Liquid Debt Equity Tax Saver Hybrid ETF  MF - Toppers: Debt  Filter:  All Banking and PSU Fund Corporate Bond Fund Credit Risk Fund Dynamic Bond Fund Floater Fund Gilt Fund Gilt Fund (with 10 yrs constant maturity) Long Duration Fund Low Duration Fund Medium to Long Duration Fund Overnight Fund Short Duration Fund Ultra Short Duration Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant High Yield Equity Fund Reg - IDCW.. 3.51 10.33 24.49 60.34 30.13 2 Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 1.19 3.04 4.23 8.17 - 3 360 One Dynamic Bond Fund - Regular Plan - Gr.. 1.09 2.78 4.80 8.42 6.18 4 360 One Dynamic Bond Fund Regular Plan Bonus.. 1.09 2.78 4.80 8.42 6.18 5 Nippon India Dynamic Bond-Reg-Gr.. 1.07 2.90 4.90 7.71 5.70 6 Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 1.07 2.90 4.90 7.71 5.70 7 Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 1.07 1.04 0.64 2.05 0.42 8 Bandhan GSF - ST - Gr.. 1.06 3.41 5.04 8.57 5.23 9 Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 1.06 2.55 4.16 7.18 5.60 10 Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 1.06 2.55 2.40 1.82 -0.74 11 Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - .. 1.05 3.18 4.78 8.16 - 12 HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 1.00 2.53 4.25 7.51 5.70 13 HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. 1.00 2.53 0.29 0.13 -0.14 14 HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. 1.00 0.56 0.30 -0.41 -1.54 15 SBI Magnum Constant Maturity Fund - Reg - IDCW.. 0.99 3.24 4.75 8.00 5.44 16 UTI Gilt Fund - Reg - IDCW .. 0.99 3.14 3.36 6.63 5.12 17 UTI Gilt Fund - Reg - Gr .. 0.99 3.14 4.85 8.16 5.62 18 UTI Gilt Fund - PF - IDCW .. 0.99 3.14 4.85 8.16 5.24 19 UTI Gilt Fund - PF - Gr .. 0.99 3.14 4.85 8.16 5.62 20 UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 0.99 3.14 4.85 8.16 5.62

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.