Equity Mutual Funds | Best Equity Mutual Funds |Mutual Fund Ranking

Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

NAV & Returns data as onNAV as on: 24-Dec-25.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	YTM	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth	Regular	Gilt Fund	5	1,326.61	6.93	0.34%	0.08%	0.72%	0.06%	5.51%	5.65%	7.54%	7.45%	5.14%	6.50%
HDFC Gilt Fund - Direct Plan - Growth	Direct Plan	Gilt Fund	5	2,938.91	7.08	0.27%	0.20%	0.86%	0.78%	5.49%	5.71%	7.41%	7.43%	5.46%	7.13%
HDFC Income Fund - Direct Plan - Growth	Direct Plan	Medium to Long Duration Fund	5	887.25	6.92	0.25%	0.13%	0.94%	1.06%	6.03%	6.19%	7.73%	7.57%	5.71%	6.83%
HDFC Income Fund - Growth	Regular	Medium to Long Duration Fund	5	887.25	6.92	0.24%	0.08%	0.79%	0.76%	5.42%	5.56%	7.25%	6.80%	4.72%	6.00%
Groww Short Duration Fund - Direct Plan - Growth	Direct Plan	Short Duration Fund	5	134.63	6.64	0.22%	0.21%	1.42%	2.72%	8.14%	8.34%	8.15%	7.62%	5.98%	6.91%
DSP Credit Risk Fund - Regular Plan - Growth	Regular	Credit Risk Fund	5	208.64	7.10	0.21%	0.32%	1.26%	2.23%	20.98%	21.19%	14.23%	14.66%	11.13%	7.84%
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth	Regular	Banking and PSU Fund	5	377.41	6.71	0.21%	0.16%	1.39%	2.50%	7.49%	7.71%	7.80%	7.47%	5.65%	6.61%
Bandhan Medium Duration Fund - Direct Plan - Growth	Direct Plan	Medium Duration Fund	5	1,406.08	6.48	0.20%	0.14%	1.11%	2.01%	7.26%	7.43%	7.89%	7.61%	5.59%	7.25%
JM Dynamic Bond Fund - (Direct) - Growth	Direct Plan	Dynamic Bond Fund	5	59.75	6.84	0.19%	-0.01%	1.26%	1.68%	7.44%	7.60%	8.04%	7.55%	6.07%	7.06%
Sundaram Short Duration Fund - Growth	Regular	Short Duration Fund	5	193.66	6.79	0.19%	0.22%	1.31%	2.44%	7.22%	7.39%	7.63%	7.32%	5.74%	5.82%
Bandhan Dynamic Bond Fund - Direct Plan - Growth	Direct Plan	Dynamic Bond Fund	5	2,544.23	6.09	0.19%	0.14%	1.07%	1.37%	4.27%	4.60%	7.64%	7.47%	5.43%	7.78%
Bandhan Medium Duration Fund - Regular Plan - Growth	Regular	Medium Duration Fund	5	1,406.08	6.48	0.18%	0.08%	0.93%	1.65%	6.51%	6.67%	7.12%	6.85%	4.85%	6.52%
JM Dynamic Bond Fund - Growth	Regular	Dynamic Bond Fund	5	59.75	6.84	0.18%	-0.06%	1.13%	1.41%	6.93%	7.08%	7.56%	7.10%	5.57%	6.50%
Bandhan Dynamic Bond Fund - Regular Plan - Growth	Regular	Dynamic Bond Fund	5	2,544.23	6.09	0.17%	0.07%	0.85%	0.93%	3.39%	3.71%	6.71%	6.55%	4.51%	6.89%
Bandhan Short Duration Fund - Direct Plan - Growth	Direct Plan	Short Duration Fund	5	10,530.18	6.37	0.16%	0.24%	1.38%	2.44%	7.87%	8.04%	8.18%	7.90%	6.17%	7.41%
Canara Robeco Savings Fund - Direct Plan - Growth	Direct Plan	Low Duration Fund	5	1,387.92	6.38	0.16%	0.38%	1.50%	3.01%	7.38%	7.60%	7.59%	7.49%	6.02%	6.78%
Bandhan Corporate Bond Fund - Direct Plan - Growth	Direct Plan	Corporate Bond Fund	5	15,864.65	6.53	0.15%	0.14%	1.27%	2.30%	7.58%	7.79%	7.85%	7.60%	5.94%	-
Bandhan Short Duration Fund - Regular Plan - Growth	Regular	Short Duration Fund	5	10,530.18	6.37	0.15%	0.20%	1.26%	2.19%	7.36%	7.52%	7.66%	7.39%	5.66%	6.88%
Canara Robeco Savings Fund - Regular Plan - Growth	Regular	Low Duration Fund	5	1,387.92	6.38	0.15%	0.36%	1.43%	2.87%	7.09%	7.30%	7.28%	7.18%	5.73%	6.53%
Bandhan Corporate Bond Fund - Regular Plan - Growth	Regular	Corporate Bond Fund	5	15,864.65	6.53	0.15%	0.11%	1.19%	2.14%	7.24%	7.45%	7.51%	7.27%	5.61%	-
DSP Corporate Bond Fund - Direct Plan - Growth	Direct Plan	Corporate Bond Fund	5	2,751.27	6.49	0.14%	0.30%	1.42%	2.87%	7.83%	8.03%	7.94%	7.54%	5.71%	-
ICICI Prudential Gilt Fund - Direct Plan - Growth	Direct Plan	Gilt Fund	5	9,215.50	7.17	0.14%	0.38%	1.17%	1.60%	7.23%	7.40%	8.08%	8.26%	6.72%	8.57%
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth	Regular	Ultra Short Duration Fund	5	2,440.92	6.32	0.14%	0.44%	1.49%	3.06%	7.04%	7.24%	7.40%	7.31%	5.99%	-
TRUSTMF Banking & PSU Fund - Direct Plan - Growth	Direct Plan	Banking and PSU Fund	5	131.49	6.46	0.14%	0.22%	1.40%	2.69%	7.74%	7.92%	7.92%	7.61%	-	-
Bandhan Banking and PSU Fund - Direct Plan - Growth	Direct Plan	Banking and PSU Fund	5	12,818.07	6.41	0.14%	0.21%	1.28%	2.41%	7.30%	7.52%	7.66%	7.46%	6.00%	7.40%
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	Direct Plan	Ultra Short Duration Fund	5	568.28	6.24	0.14%	0.43%	1.46%	2.98%	6.95%	7.14%	7.22%	7.13%	5.79%	6.25%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	Direct Plan	Floater Fund	5	13,191.32	6.63	0.14%	0.31%	1.63%	3.15%	7.77%	7.96%	8.05%	7.92%	6.51%	7.49%
DSP Corporate Bond Fund - Regular Plan - Growth	Regular	Corporate Bond Fund	5	2,751.27	6.49	0.13%	0.28%	1.36%	2.74%	7.56%	7.75%	7.67%	7.26%	5.44%	-
Mirae Asset Money Market Fund - Regular Plan - Growth	Regular	Money Market Fund	5	3,628.35	6.09	0.13%	0.43%	1.42%	2.89%	7.10%	7.28%	7.37%	7.16%	-	-
Bajaj Finserv Money Market Fund - Direct Plan - Growth	Direct Plan	Money Market Fund	5	6,065.38	6.13	0.13%	0.46%	1.51%	3.06%	7.45%	7.64%	7.68%	-	-	-
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth	Regular	Floater Fund	5	13,191.32	6.63	0.13%	0.30%	1.57%	3.04%	7.55%	7.73%	7.82%	7.68%	6.28%	7.25%
ICICI Prudential Gilt Fund - Growth	Regular	Gilt Fund	5	9,215.50	7.17	0.13%	0.34%	1.03%	1.33%	6.68%	6.83%	7.52%	7.70%	6.14%	7.98%
DSP Low Duration Fund - Regular Plan - Growth	Regular	Low Duration Fund	5	6,550.67	6.50	0.13%	0.33%	1.40%	2.79%	7.00%	7.18%	7.27%	7.15%	5.80%	6.67%
TRUSTMF Banking & PSU Fund - Growth	Regular	Banking and PSU Fund	5	131.49	6.46	0.13%	0.17%	1.28%	2.44%	7.22%	7.38%	7.38%	7.08%	-	-
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth	Direct Plan	Ultra Short Duration Fund	5	565.74	5.92	0.12%	0.43%	1.39%	2.92%	6.20%	6.33%	6.46%	6.47%	5.32%	4.15%
Franklin India Money Market Fund - Growth	Regular	Money Market Fund	5	4,421.61	6.17	0.12%	0.45%	1.47%	2.97%	7.30%	7.48%	7.53%	7.45%	6.04%	6.75%
Bajaj Finserv Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	6,206.49	5.92	0.12%	0.47%	1.45%	2.91%	6.45%	6.63%	7.04%	-	-	-
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth	Direct Plan	Dynamic Bond Fund	5	117.23	6.27	0.12%	0.42%	1.52%	2.85%	7.85%	8.00%	7.98%	7.57%	5.69%	-
Canara Robeco Liquid Fund - Regular Plan - Growth	Regular	Liquid Fund	5	6,250.50	5.86	0.12%	0.46%	1.43%	2.87%	6.40%	6.58%	6.95%	6.98%	5.78%	6.03%
Parag Parikh Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	5,075.30	5.84	0.12%	0.46%	1.42%	2.85%	6.21%	6.37%	6.69%	6.69%	5.56%	-
Motilal Oswal Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	1,155.56	5.90	0.11%	0.47%	1.41%	2.80%	6.10%	6.26%	6.64%	6.65%	5.50%	-
Parag Parikh Liquid Fund - Growth	Regular	Liquid Fund	5	5,075.30	5.84	0.11%	0.45%	1.40%	2.80%	6.11%	6.26%	6.59%	6.59%	5.46%	-
Motilal Oswal Liquid Fund - Growth	Regular	Liquid Fund	5	1,155.56	5.90	0.11%	0.45%	1.37%	2.71%	5.92%	6.07%	6.47%	6.48%	5.34%	-
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth	Regular	Ultra Short Duration Fund	5	565.74	5.92	0.11%	0.36%	1.20%	2.39%	5.35%	5.47%	5.72%	5.74%	4.63%	3.67%
Quantum Liquid Fund - Direct Plan - Growth	Direct Plan	Liquid Fund	5	547.82	5.65	0.11%	0.45%	1.38%	2.75%	6.05%	6.21%	6.65%	6.72%	5.59%	5.72%
Quantum Liquid Fund - Growth	Regular	Liquid Fund	5	547.82	5.65	0.10%	0.45%	1.35%	2.70%	5.94%	6.10%	6.54%	6.61%	5.48%	-
360 ONE Dynamic Bond Fund - Growth	Regular	Dynamic Bond Fund	5	652.25	7.10	-0.04%	-0.11%	1.50%	2.56%	8.20%	8.23%	8.91%	8.18%	6.75%	7.01%

Sponsored AdvInvest Now UTI Long Duration Fund - Regular Plan - GrowthLong Duration Fund	Regular	Regular	-	99.00	0.54%	0.48%	0.49%	-0.70%	1.66%	1.96%	5.95%	-	-	-
Sponsored AdvInvest Now HSBC Gilt Fund - Direct Plan - GrowthGilt Fund	Direct Plan	Direct Plan	3	295.06	0.33%	0.04%	0.54%	0.21%	4.41%	4.70%	7.03%	6.94%	5.18%	7.53%
Sponsored AdvInvest Now HSBC Dynamic Bond Fund - Direct Plan - GrowthDynamic Bond Fund	Direct Plan	Direct Plan	2	170.49	0.32%	0.13%	0.95%	1.22%	6.17%	6.44%	7.82%	7.53%	5.57%	7.52%
Sponsored AdvInvest Now Invesco India Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund	Direct Plan	Direct Plan	3	8,043.15	0.20%	0.14%	1.49%	2.54%	7.97%	8.14%	8.27%	7.87%	6.12%	7.42%
Sponsored AdvInvest Now UTI Short Duration Fund - Direct Plan - GrowthShort Duration Fund	Direct Plan	Direct Plan	3	3,374.49	0.20%	0.19%	1.39%	2.64%	7.71%	7.89%	8.12%	7.93%	7.45%	6.78%
Sponsored AdvInvest Now Canara Robeco Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund	Direct Plan	Direct Plan	3	112.96	0.19%	0.11%	1.33%	2.26%	6.75%	6.96%	7.53%	7.24%	5.76%	7.15%
Sponsored AdvInvest Now HSBC Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund	Direct Plan	Direct Plan	3	4,413.44	0.18%	0.13%	1.44%	2.64%	7.80%	8.03%	7.79%	7.47%	5.55%	7.19%
Sponsored AdvInvest Now HSBC Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund	Direct Plan	Direct Plan	3	523.45	0.18%	0.41%	1.57%	2.98%	21.09%	21.28%	14.40%	12.01%	9.27%	7.98%
Sponsored AdvInvest Now UTI Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund	Direct Plan	Direct Plan	2	4,787.82	0.14%	0.46%	1.55%	3.13%	7.16%	7.34%	7.55%	7.48%	6.76%	6.79%
Sponsored AdvInvest Now Mirae Asset Low Duration Fund - Direct Plan - GrowthLow Duration Fund	Direct Plan	Direct Plan	5	2,842.13	0.14%	0.39%	1.56%	3.14%	7.66%	7.87%	7.91%	7.67%	6.25%	6.67%
Sponsored AdvInvest Now UTI Money Market Fund - Regular Plan - GrowthMoney Market Fund	Regular	Regular	3	22,197.93	0.13%	0.46%	1.50%	3.03%	7.34%	7.53%	7.60%	7.55%	6.24%	6.73%
Sponsored AdvInvest Now Invesco India Money Market Fund - Direct Plan - GrowthMoney Market Fund	Direct Plan	Direct Plan	3	5,326.01	0.13%	0.46%	1.51%	3.03%	7.30%	7.49%	7.52%	7.47%	6.09%	6.65%
Sponsored AdvInvest Now UTI Banking & PSU Fund - Direct Plan - GrowthBanking and PSU Fund	Direct Plan	Direct Plan	4	811.55	0.13%	0.29%	1.46%	2.83%	7.90%	8.12%	7.95%	7.62%	7.26%	6.91%
Sponsored AdvInvest Now Invesco India Liquid Fund - Direct Plan - GrowthLiquid Fund	Direct Plan	Direct Plan	3	17,792.80	0.12%	0.47%	1.45%	2.91%	6.44%	6.62%	7.02%	7.02%	5.84%	6.19%
Sponsored AdvInvest Now Invesco India Overnight Fund - Direct Plan - GrowthOvernight Fund	Direct Plan	Direct Plan	-	1,233.43	0.10%	0.43%	1.33%	2.70%	5.70%	5.83%	6.27%	6.41%	5.40%	-

Sponsored AdvInvest Now Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund	Direct Plan	Direct Plan	3	314.47	0.51%	0.36%	0.97%	0.76%	4.84%	5.16%	7.84%	7.66%	5.56%	7.26%
Sponsored AdvInvest Now UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCWGilt Fund with 10 year constant duration	Regular	Regular	-	140.60	0.36%	0.17%	1.01%	1.10%	6.71%	6.92%	7.94%	7.67%	-	-
Sponsored AdvInvest Now HSBC Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund	Direct Plan	Direct Plan	3	787.59	0.26%	0.29%	1.54%	2.82%	8.46%	8.65%	8.79%	8.42%	6.89%	7.75%
Sponsored AdvInvest Now Canara Robeco Income Fund - Direct Plan - Growth PlanMedium to Long Duration Fund	Direct Plan	Direct Plan	4	121.22	0.23%	0.07%	0.67%	1.29%	5.47%	5.66%	7.24%	7.05%	5.42%	7.30%
Sponsored AdvInvest Now Invesco India Medium Duration Fund - Direct Plan - GrowthMedium Duration Fund	Direct Plan	Direct Plan	4	172.19	0.20%	0.19%	1.23%	2.17%	7.45%	7.60%	8.07%	7.74%	-	-
Sponsored AdvInvest Now Invesco India Banking and PSU Fund - Direct Plan - GrowthBanking and PSU Fund	Direct Plan	Direct Plan	4	170.71	0.19%	0.20%	1.40%	2.41%	7.55%	7.74%	8.06%	7.68%	5.61%	6.87%
Sponsored AdvInvest Now HSBC Low Duration Fund - Direct Plan - GrowthLow Duration Fund	Direct Plan	Direct Plan	3	1,269.89	0.15%	0.40%	1.52%	3.08%	8.98%	9.18%	8.51%	8.18%	6.63%	7.22%
Sponsored AdvInvest Now HSBC Corporate Bond Fund - Direct Plan - GrowthCorporate Bond Fund	Direct Plan	Direct Plan	4	6,261.72	0.15%	0.16%	1.45%	2.82%	8.18%	8.35%	8.34%	7.83%	6.07%	7.72%
Sponsored AdvInvest Now UTI-Dynamic Bond Fund - GrowthDynamic Bond Fund	Regular	Regular	2	456.79	0.15%	0.12%	1.25%	1.29%	6.03%	6.24%	7.38%	6.95%	8.37%	6.69%
Sponsored AdvInvest Now HSBC Short Duration Fund - Direct Plan - GrowthShort Duration Fund	Direct Plan	Direct Plan	3	4,538.79	0.15%	0.15%	1.41%	2.64%	8.04%	8.23%	8.09%	7.75%	5.98%	7.25%
Sponsored AdvInvest Now Mirae Asset Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund	Direct Plan	Direct Plan	4	2,440.92	0.14%	0.46%	1.55%	3.17%	7.28%	7.48%	7.67%	7.56%	6.22%	-
Sponsored AdvInvest Now HSBC Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund	Direct Plan	Direct Plan	4	4,058.99	0.14%	0.43%	1.50%	3.03%	7.07%	7.26%	7.44%	7.38%	6.12%	-
Sponsored AdvInvest Now HSBC Money Market Fund - Direct Plan - GrowthMoney Market Fund	Direct Plan	Direct Plan	3	6,012.07	0.13%	0.46%	1.51%	3.05%	7.35%	7.55%	7.61%	7.51%	6.06%	7.05%
Sponsored AdvInvest Now Invesco India Ultra Short Duration Fund - Direct Plan - GrowthUltra Short Duration Fund	Direct Plan	Direct Plan	3	1,603.40	0.13%	0.45%	1.52%	3.10%	7.16%	7.35%	7.53%	7.46%	6.15%	6.96%
Sponsored AdvInvest Now HSBC Liquid Fund - Direct Plan - GrowthLiquid Fund	Direct Plan	Direct Plan	3	17,011.44	0.12%	0.46%	1.45%	2.90%	6.47%	6.65%	7.03%	7.06%	5.87%	6.21%
Sponsored AdvInvest Now UTI Medium Duration Fund - GrowthMedium Duration Fund	Regular	Regular	2	40.35	0.12%	0.14%	1.13%	1.87%	6.42%	6.55%	7.05%	6.83%	5.84%	5.84%
Sponsored AdvInvest Now HSBC Medium to Long Duration Fund - Direct Plan - GrowthMedium to Long Duration Fund	Direct Plan	Direct Plan	-	48.61	0.12%	-0.11%	0.83%	1.18%	6.21%	6.42%	7.61%	7.38%	5.18%	6.62%
Sponsored AdvInvest Now UTI Liquid Fund - Regular Plan - GrowthLiquid Fund	Regular	Regular	2	24,570.02	0.12%	0.46%	1.44%	2.88%	6.39%	6.56%	6.93%	6.96%	5.77%	6.14%
Sponsored AdvInvest Now UTI Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund	Direct Plan	Direct Plan	3	261.16	0.11%	0.33%	1.57%	3.23%	7.90%	8.01%	8.33%	7.97%	10.06%	3.83%
Sponsored AdvInvest Now HSBC Overnight Fund - Direct Plan - GrowthOvernight Fund	Direct Plan	Direct Plan	-	3,458.25	0.10%	0.43%	1.33%	2.70%	5.71%	5.85%	6.28%	6.42%	5.43%	-

Sponsored AdvInvest Now UTI Medium to Long Duration Fund - Direct Plan - GrowthMedium to Long Duration Fund	Direct Plan	Direct Plan	1	312.61	0.29%	-0.03%	0.96%	1.20%	6.00%	6.11%	7.49%	7.20%	8.39%	6.13%
Sponsored AdvInvest Now UTI Gilt Fund - Direct Plan - GrowthGilt Fund	Direct Plan	Direct Plan	3	560.78	0.23%	0.27%	1.38%	1.04%	5.43%	5.71%	7.37%	7.20%	5.53%	7.63%
Sponsored AdvInvest Now Canara Robeco Banking and PSU Debt Fund - Direct Plan - GrowthBanking and PSU Fund	Direct Plan	Direct Plan	3	193.41	0.20%	0.14%	1.45%	2.51%	6.92%	7.08%	7.52%	7.18%	-	-
Sponsored AdvInvest Now Invesco India Credit Risk Fund - Direct Plan - GrowthCredit Risk Fund	Direct Plan	Direct Plan	5	154.76	0.20%	0.51%	1.77%	3.12%	10.49%	10.69%	9.53%	10.66%	7.85%	6.88%
Sponsored AdvInvest Now Invesco India Short Duration Fund - Direct Plan - GrowthShort Duration Fund	Direct Plan	Direct Plan	2	993.51	0.20%	0.21%	1.52%	2.80%	8.12%	8.32%	8.22%	7.84%	6.07%	7.29%
Sponsored AdvInvest Now UTI Corporate Bond Fund - Regular Plan - GrowthCorporate Bond Fund	Regular	Regular	4	5,746.75	0.18%	0.11%	1.35%	2.40%	7.67%	7.87%	7.84%	7.50%	5.87%	-
Sponsored AdvInvest Now UTI Low Duration Fund - Direct Plan - GrowthLow Duration Fund	Direct Plan	Direct Plan	1	3,184.08	0.15%	0.39%	1.57%	3.10%	7.51%	7.71%	7.70%	7.55%	7.25%	6.27%
Sponsored AdvInvest Now UTI Floater Fund - GrowthFloater Fund	Regular	Regular	-	1,461.56	0.15%	0.31%	1.47%	2.65%	6.92%	7.11%	7.03%	6.95%	5.54%	-
Sponsored AdvInvest Now Invesco India Low Duration Fund - Direct Plan - GrowthLow Duration Fund	Direct Plan	Direct Plan	3	1,742.37	0.14%	0.39%	1.48%	3.03%	7.37%	7.55%	7.61%	7.47%	6.09%	7.03%
Sponsored AdvInvest Now Mirae Asset Money Market Fund - Direct Plan - GrowthMoney Market Fund	Direct Plan	Direct Plan	5	3,628.35	0.14%	0.46%	1.50%	3.06%	7.45%	7.64%	7.73%	7.53%	-	-
Sponsored AdvInvest Now UTI Overnight Fund - Direct Plan - GrowthOvernight Fund	Direct Plan	Direct Plan	-	5,369.32	0.10%	0.43%	1.33%	2.70%	5.71%	5.85%	6.28%	6.41%	5.41%	5.64%

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