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) 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 PGIM India Ultra Short Term Fund - Gr.. 44.78 5.49 10.24 14.79 9.56 2 PGIM India Ultra ST Fund - Gr.. 44.78 5.49 10.24 14.79 9.56 3 PGIM India Short Maturity Fund - Gr.. 27.49 7.26 -2.57 0.68 4.22 4 PGIM India Short Maturity Fund - Half Yearly Bonus.. 27.49 7.26 -2.57 0.68 4.22 5 PGIM India Short Maturity Fund - Annual Bonus.. 27.49 7.26 -2.57 0.68 4.22 6 PGIM India Low Duration Fund - GR.. 7.33 2.38 -12.86 -9.21 1.27 7 PGIM India Low Duration Fund INSTITUTIONAL -GR.. 7.33 2.36 -12.88 -9.34 0.31 8 PGIM India Low Duration Fund INSTITUTIONAL -Weekly.. 7.33 2.36 -13.42 -13.47 -4.71 9 PGIM India Low Duration Fund INSTITUTIONAL-Daily.. 7.33 2.36 -13.45 -13.50 -4.75 10 PGIM India Low Duration Fund - Annual Bonus.. 7.33 2.38 -12.86 -9.21 1.27 11 PGIM India Credit Risk Fund - Reg - Gr.. 3.31 2.74 0.21 3.71 5.20 12 Quant Gilt Fund - Reg - Div (Erstwhile Escorts Gilt).. 2.46 2.83 5.52 9.74 5.43 13 Quant Gilt Plan - Reg - Gr (Erstwhile Escorts Gilt Plan) .. 2.46 2.83 5.52 9.74 5.43 14 Quant High Yield Equity Fund Reg- Gr (Erstwhile Escorts H.. 1.84 -1.01 -3.34 0.99 4.14 15 UTI Corporate Bond Fund - Reg - Gr.. 1.27 2.00 6.59 12.22 - 16 Mirae Asset Dynamic Bond Fund-Reg - Gr.. 1.08 0.54 7.76 13.27 - 17 ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 0.91 0.72 10.07 17.22 8.68 18 DSP Govt Sec Fund - Reg Plan - Gr.. 0.87 1.01 9.17 16.11 7.59 19 DSP 10Y G-Sec Fund -Reg-Gr (Erstwhile DSP Constant Maturity.. 0.87 0.09 8.76 14.75 7.02 20 SBI ETF 10 Year Gilt.. 0.86 0.03 9.02 14.26 6.09

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.