<?xml version="1.0" standalone="yes"?>
<NewDataSet>
  <xs:schema id="NewDataSet" xmlns="" xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:msdata="urn:schemas-microsoft-com:xml-msdata">
    <xs:element name="NewDataSet" msdata:IsDataSet="true" msdata:UseCurrentLocale="true">
      <xs:complexType>
        <xs:choice minOccurs="0" maxOccurs="unbounded">
          <xs:element name="UMFundRetu">
            <xs:complexType>
              <xs:sequence>
                <xs:element name="FundID" type="xs:int" minOccurs="0" />
                <xs:element name="AsOnDate" type="xs:dateTime" minOccurs="0" />
                <xs:element name="Abs1Week" type="xs:decimal" minOccurs="0" />
                <xs:element name="Abs1Month" type="xs:decimal" minOccurs="0" />
                <xs:element name="Abs3Month" type="xs:decimal" minOccurs="0" />
                <xs:element name="Abs6Month" type="xs:decimal" minOccurs="0" />
                <xs:element name="Abs1Year" type="xs:decimal" minOccurs="0" />
                <xs:element name="Abs3Year" type="xs:decimal" minOccurs="0" />
                <xs:element name="Abs5Year" type="xs:decimal" minOccurs="0" />
                <xs:element name="Abs10Year" type="xs:decimal" minOccurs="0" />
                <xs:element name="AbsoInce" type="xs:decimal" minOccurs="0" />
                <xs:element name="Anu1Week" type="xs:decimal" minOccurs="0" />
                <xs:element name="Anu1Month" type="xs:decimal" minOccurs="0" />
                <xs:element name="Anu3Month" type="xs:decimal" minOccurs="0" />
                <xs:element name="Anu6Month" type="xs:decimal" minOccurs="0" />
                <xs:element name="Anu1Year" type="xs:decimal" minOccurs="0" />
                <xs:element name="Anu3Year" type="xs:decimal" minOccurs="0" />
                <xs:element name="Anu5Year" type="xs:decimal" minOccurs="0" />
                <xs:element name="Anu10Year" type="xs:decimal" minOccurs="0" />
                <xs:element name="AnnuInce" type="xs:decimal" minOccurs="0" />
                <xs:element name="Date1Week" type="xs:dateTime" minOccurs="0" />
                <xs:element name="Date1Mont" type="xs:dateTime" minOccurs="0" />
                <xs:element name="Date3Mont" type="xs:dateTime" minOccurs="0" />
                <xs:element name="Date6Mont" type="xs:dateTime" minOccurs="0" />
                <xs:element name="Date1Year" type="xs:dateTime" minOccurs="0" />
                <xs:element name="Date3Year" type="xs:dateTime" minOccurs="0" />
                <xs:element name="Date5Year" type="xs:dateTime" minOccurs="0" />
                <xs:element name="DateInce" type="xs:dateTime" minOccurs="0" />
                <xs:element name="NAVInce" type="xs:decimal" minOccurs="0" />
                <xs:element name="CurrNav" type="xs:decimal" minOccurs="0" />
                <xs:element name="CurrNavDate" type="xs:dateTime" minOccurs="0" />
                <xs:element name="PrevNAV" type="xs:decimal" minOccurs="0" />
                <xs:element name="PrevNAVDate" type="xs:dateTime" minOccurs="0" />
                <xs:element name="ScheBeta" type="xs:decimal" minOccurs="0" />
                <xs:element name="StanDevi" type="xs:decimal" minOccurs="0" />
                <xs:element name="SharRati" type="xs:decimal" minOccurs="0" />
                <xs:element name="ExpenRati" type="xs:decimal" minOccurs="0" />
                <xs:element name="VRRank" type="xs:string" minOccurs="0" />
                <xs:element name="ScheAlpha" type="xs:decimal" minOccurs="0" />
                <xs:element name="UpdaActi" type="xs:string" minOccurs="0" />
                <xs:element name="ActiDateTime" type="xs:dateTime" minOccurs="0" />
                <xs:element name="VRRiskRating" type="xs:string" minOccurs="0" />
                <xs:element name="InvestmentStyle" type="xs:string" minOccurs="0" />
                <xs:element name="AverageMaturityPeriod" type="xs:decimal" minOccurs="0" />
                <xs:element name="AsOfDate" type="xs:dateTime" minOccurs="0" />
                <xs:element name="YTM" type="xs:decimal" minOccurs="0" />
                <xs:element name="Duration" type="xs:decimal" minOccurs="0" />
                <xs:element name="PortfolioTurnoverRatio" type="xs:decimal" minOccurs="0" />
                <xs:element name="Frequeny" type="xs:string" minOccurs="0" />
                <xs:element name="InterestRateSensitivity" type="xs:string" minOccurs="0" />
                <xs:element name="CreditQuality" type="xs:string" minOccurs="0" />
                <xs:element name="CapRank" type="xs:string" minOccurs="0" />
                <xs:element name="ColourID" type="xs:int" minOccurs="0" />
              </xs:sequence>
            </xs:complexType>
          </xs:element>
        </xs:choice>
      </xs:complexType>
    </xs:element>
  </xs:schema>
  <UMFundRetu>
    <FundID>17200</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>39.40</Abs5Year>
    <Abs10Year>87.47</Abs10Year>
    <AbsoInce>149.07</AbsoInce>
    <Anu1Week>5.29</Anu1Week>
    <Anu1Month>5.63</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>6.86</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>6.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.7836</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.7586</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3678</StanDevi>
    <SharRati>4.0770</SharRati>
    <ExpenRati>2.7600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.5698630100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0700000000000</YTM>
    <Duration>0.5452054800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17201</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>39.40</Abs5Year>
    <Abs10Year>87.47</Abs10Year>
    <AbsoInce>145.03</AbsoInce>
    <Anu1Week>5.29</Anu1Week>
    <Anu1Month>5.63</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>6.86</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>6.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.4328</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.3869</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3678</StanDevi>
    <SharRati>4.0770</SharRati>
    <ExpenRati>2.7600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.5698630100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0700000000000</YTM>
    <Duration>0.5452054800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17202</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.48</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>0.93</Abs3Month>
    <Abs6Month>1.66</Abs6Month>
    <Abs1Year>4.57</Abs1Year>
    <Abs3Year>22.84</Abs3Year>
    <Abs5Year>31.58</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>58.79</AbsoInce>
    <Anu1Week>24.91</Anu1Week>
    <Anu1Month>11.59</Anu1Month>
    <Anu3Month>3.78</Anu3Month>
    <Anu6Month>3.34</Anu6Month>
    <Anu1Year>4.57</Anu1Year>
    <Anu3Year>7.07</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>7.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1064.4930</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1064.4930</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4877</StanDevi>
    <SharRati>0.5585</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3500000000000</YTM>
    <Duration>2.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17203</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.48</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>0.93</Abs3Month>
    <Abs6Month>1.66</Abs6Month>
    <Abs1Year>4.57</Abs1Year>
    <Abs3Year>22.84</Abs3Year>
    <Abs5Year>31.58</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>152.20</AbsoInce>
    <Anu1Week>24.91</Anu1Week>
    <Anu1Month>11.59</Anu1Month>
    <Anu3Month>3.78</Anu3Month>
    <Anu6Month>3.34</Anu6Month>
    <Anu1Year>4.57</Anu1Year>
    <Anu3Year>7.07</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>7.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1013.2056</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1011.9443</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4877</StanDevi>
    <SharRati>0.5585</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3500000000000</YTM>
    <Duration>2.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17204</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.48</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>0.93</Abs3Month>
    <Abs6Month>1.66</Abs6Month>
    <Abs1Year>4.57</Abs1Year>
    <Abs3Year>22.84</Abs3Year>
    <Abs5Year>31.58</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>151.39</AbsoInce>
    <Anu1Week>24.91</Anu1Week>
    <Anu1Month>11.59</Anu1Month>
    <Anu3Month>3.78</Anu3Month>
    <Anu6Month>3.34</Anu6Month>
    <Anu1Year>4.57</Anu1Year>
    <Anu3Year>7.07</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>7.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2523.3278</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2520.1866</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4877</StanDevi>
    <SharRati>0.5585</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3500000000000</YTM>
    <Duration>2.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17205</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.77</Abs1Week>
    <Abs1Month>9.93</Abs1Month>
    <Abs3Month>-0.69</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>13.90</Abs1Year>
    <Abs3Year>82.49</Abs3Year>
    <Abs5Year>128.77</Abs5Year>
    <Abs10Year>421.76</Abs10Year>
    <AbsoInce>618.41</AbsoInce>
    <Anu1Week>196.46</Anu1Week>
    <Anu1Month>120.84</Anu1Month>
    <Anu3Month>-2.79</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>13.90</Anu1Year>
    <Anu3Year>22.13</Anu3Year>
    <Anu5Year>17.99</Anu5Year>
    <Anu10Year>17.95</Anu10Year>
    <AnnuInce>15.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>90.5800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>89.9500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8405</ScheBeta>
    <StanDevi>15.3761</StanDevi>
    <SharRati>0.9249</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>10.8586</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17206</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.77</Abs1Week>
    <Abs1Month>9.93</Abs1Month>
    <Abs3Month>-0.69</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>13.90</Abs1Year>
    <Abs3Year>82.49</Abs3Year>
    <Abs5Year>128.77</Abs5Year>
    <Abs10Year>421.76</Abs10Year>
    <AbsoInce>623.94</AbsoInce>
    <Anu1Week>196.46</Anu1Week>
    <Anu1Month>120.84</Anu1Month>
    <Anu3Month>-2.79</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>13.90</Anu1Year>
    <Anu3Year>22.13</Anu3Year>
    <Anu5Year>17.99</Anu5Year>
    <Anu10Year>17.95</Anu10Year>
    <AnnuInce>15.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>175.9900</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>174.7600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8405</ScheBeta>
    <StanDevi>15.3761</StanDevi>
    <SharRati>0.9249</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>10.8586</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17207</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.66</Abs1Week>
    <Abs1Month>8.05</Abs1Month>
    <Abs3Month>-0.78</Abs3Month>
    <Abs6Month>-1.69</Abs6Month>
    <Abs1Year>5.55</Abs1Year>
    <Abs3Year>64.38</Abs3Year>
    <Abs5Year>106.07</Abs5Year>
    <Abs10Year>300.05</Abs10Year>
    <AbsoInce>534.82</AbsoInce>
    <Anu1Week>138.53</Anu1Week>
    <Anu1Month>97.99</Anu1Month>
    <Anu3Month>-3.17</Anu3Month>
    <Anu6Month>-3.40</Anu6Month>
    <Anu1Year>5.55</Anu1Year>
    <Anu3Year>17.96</Anu3Year>
    <Anu5Year>15.55</Anu5Year>
    <Anu10Year>14.86</Anu10Year>
    <AnnuInce>14.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.0300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.9000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0719</ScheBeta>
    <StanDevi>15.8833</StanDevi>
    <SharRati>0.7067</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.4314</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17208</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.66</Abs1Week>
    <Abs1Month>8.05</Abs1Month>
    <Abs3Month>-0.78</Abs3Month>
    <Abs6Month>-1.69</Abs6Month>
    <Abs1Year>5.55</Abs1Year>
    <Abs3Year>64.38</Abs3Year>
    <Abs5Year>106.07</Abs5Year>
    <Abs10Year>300.05</Abs10Year>
    <AbsoInce>539.10</AbsoInce>
    <Anu1Week>138.53</Anu1Week>
    <Anu1Month>97.99</Anu1Month>
    <Anu3Month>-3.17</Anu3Month>
    <Anu6Month>-3.40</Anu6Month>
    <Anu1Year>5.55</Anu1Year>
    <Anu3Year>17.96</Anu3Year>
    <Anu5Year>15.55</Anu5Year>
    <Anu10Year>14.86</Anu10Year>
    <AnnuInce>14.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>83.8500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>83.5300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0719</ScheBeta>
    <StanDevi>15.8833</StanDevi>
    <SharRati>0.7067</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.4314</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17209</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.89</Abs1Week>
    <Abs1Month>8.66</Abs1Month>
    <Abs3Month>-2.14</Abs3Month>
    <Abs6Month>-3.12</Abs6Month>
    <Abs1Year>3.35</Abs1Year>
    <Abs3Year>72.28</Abs3Year>
    <Abs5Year>116.43</Abs5Year>
    <Abs10Year>395.00</Abs10Year>
    <AbsoInce>821.10</AbsoInce>
    <Anu1Week>150.94</Anu1Week>
    <Anu1Month>105.37</Anu1Month>
    <Anu3Month>-8.66</Anu3Month>
    <Anu6Month>-6.30</Anu6Month>
    <Anu1Year>3.35</Anu1Year>
    <Anu3Year>19.82</Anu3Year>
    <Anu5Year>16.69</Anu5Year>
    <Anu10Year>17.33</Anu10Year>
    <AnnuInce>17.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>64.6800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>64.2900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0161</ScheBeta>
    <StanDevi>16.1267</StanDevi>
    <SharRati>0.7939</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.4206</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17210</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.89</Abs1Week>
    <Abs1Month>8.66</Abs1Month>
    <Abs3Month>-2.14</Abs3Month>
    <Abs6Month>-3.12</Abs6Month>
    <Abs1Year>3.35</Abs1Year>
    <Abs3Year>72.28</Abs3Year>
    <Abs5Year>116.43</Abs5Year>
    <Abs10Year>395.00</Abs10Year>
    <AbsoInce>784.57</AbsoInce>
    <Anu1Week>150.94</Anu1Week>
    <Anu1Month>105.37</Anu1Month>
    <Anu3Month>-8.66</Anu3Month>
    <Anu6Month>-6.30</Anu6Month>
    <Anu1Year>3.35</Anu1Year>
    <Anu3Year>19.82</Anu3Year>
    <Anu5Year>16.69</Anu5Year>
    <Anu10Year>17.33</Anu10Year>
    <AnnuInce>17.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>155.3300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>154.3800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0161</ScheBeta>
    <StanDevi>16.1267</StanDevi>
    <SharRati>0.7939</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.4206</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17217</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.14</Abs1Week>
    <Abs1Month>3.53</Abs1Month>
    <Abs3Month>-3.19</Abs3Month>
    <Abs6Month>-3.76</Abs6Month>
    <Abs1Year>0.68</Abs1Year>
    <Abs3Year>39.99</Abs3Year>
    <Abs5Year>61.92</Abs5Year>
    <Abs10Year>186.42</Abs10Year>
    <AbsoInce>351.99</AbsoInce>
    <Anu1Week>59.34</Anu1Week>
    <Anu1Month>42.92</Anu1Month>
    <Anu3Month>-12.94</Anu3Month>
    <Anu6Month>-7.58</Anu6Month>
    <Anu1Year>0.68</Anu1Year>
    <Anu3Year>11.83</Anu3Year>
    <Anu5Year>10.11</Anu5Year>
    <Anu10Year>11.09</Anu10Year>
    <AnnuInce>11.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.8800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.8900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.2615</StanDevi>
    <SharRati>0.5862</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9500000000000</YTM>
    <Duration>1.7500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17218</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.14</Abs1Week>
    <Abs1Month>3.53</Abs1Month>
    <Abs3Month>-3.19</Abs3Month>
    <Abs6Month>-3.76</Abs6Month>
    <Abs1Year>0.68</Abs1Year>
    <Abs3Year>39.99</Abs3Year>
    <Abs5Year>61.92</Abs5Year>
    <Abs10Year>186.42</Abs10Year>
    <AbsoInce>350.14</AbsoInce>
    <Anu1Week>59.34</Anu1Week>
    <Anu1Month>42.92</Anu1Month>
    <Anu3Month>-12.94</Anu3Month>
    <Anu6Month>-7.58</Anu6Month>
    <Anu1Year>0.68</Anu1Year>
    <Anu3Year>11.83</Anu3Year>
    <Anu5Year>10.11</Anu5Year>
    <Anu10Year>11.09</Anu10Year>
    <AnnuInce>11.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>62.2100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>62.2200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.2615</StanDevi>
    <SharRati>0.5862</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9500000000000</YTM>
    <Duration>1.7500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17226</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.68</Abs1Week>
    <Abs1Month>2.29</Abs1Month>
    <Abs3Month>0.13</Abs3Month>
    <Abs6Month>24.16</Abs6Month>
    <Abs1Year>51.89</Abs1Year>
    <Abs3Year>133.41</Abs3Year>
    <Abs5Year>197.69</Abs5Year>
    <Abs10Year>349.39</Abs10Year>
    <AbsoInce>317.98</AbsoInce>
    <Anu1Week>35.44</Anu1Week>
    <Anu1Month>27.80</Anu1Month>
    <Anu3Month>0.54</Anu3Month>
    <Anu6Month>48.73</Anu6Month>
    <Anu1Year>51.89</Anu1Year>
    <Anu3Year>32.55</Anu3Year>
    <Anu5Year>24.37</Anu5Year>
    <Anu10Year>16.20</Anu10Year>
    <AnnuInce>11.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.6440</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.4147</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8890</ScheBeta>
    <StanDevi>17.1638</StanDevi>
    <SharRati>1.4379</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.1753</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17227</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.68</Abs1Week>
    <Abs1Month>2.29</Abs1Month>
    <Abs3Month>0.13</Abs3Month>
    <Abs6Month>24.16</Abs6Month>
    <Abs1Year>51.89</Abs1Year>
    <Abs3Year>133.41</Abs3Year>
    <Abs5Year>197.69</Abs5Year>
    <Abs10Year>349.39</Abs10Year>
    <AbsoInce>317.19</AbsoInce>
    <Anu1Week>35.44</Anu1Week>
    <Anu1Month>27.80</Anu1Month>
    <Anu3Month>0.54</Anu3Month>
    <Anu6Month>48.73</Anu6Month>
    <Anu1Year>51.89</Anu1Year>
    <Anu3Year>32.55</Anu3Year>
    <Anu5Year>24.37</Anu5Year>
    <Anu10Year>16.20</Anu10Year>
    <AnnuInce>11.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.7109</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.4813</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8890</ScheBeta>
    <StanDevi>17.1638</StanDevi>
    <SharRati>1.4379</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.1753</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17228</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.09</Abs1Week>
    <Abs1Month>13.57</Abs1Month>
    <Abs3Month>4.13</Abs3Month>
    <Abs6Month>0.15</Abs6Month>
    <Abs1Year>13.68</Abs1Year>
    <Abs3Year>100.05</Abs3Year>
    <Abs5Year>149.37</Abs5Year>
    <Abs10Year>431.03</Abs10Year>
    <AbsoInce>776.53</AbsoInce>
    <Anu1Week>213.21</Anu1Week>
    <Anu1Month>165.10</Anu1Month>
    <Anu3Month>16.76</Anu3Month>
    <Anu6Month>0.30</Anu6Month>
    <Anu1Year>13.68</Anu1Year>
    <Anu3Year>25.92</Anu3Year>
    <Anu5Year>20.04</Anu5Year>
    <Anu10Year>18.16</Anu10Year>
    <AnnuInce>17.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.0500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.6600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1124</ScheBeta>
    <StanDevi>18.1753</StanDevi>
    <SharRati>0.9852</SharRati>
    <ExpenRati>1.5200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>8.1436</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17229</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.09</Abs1Week>
    <Abs1Month>13.57</Abs1Month>
    <Abs3Month>4.13</Abs3Month>
    <Abs6Month>0.15</Abs6Month>
    <Abs1Year>13.68</Abs1Year>
    <Abs3Year>100.05</Abs3Year>
    <Abs5Year>149.37</Abs5Year>
    <Abs10Year>431.03</Abs10Year>
    <AbsoInce>783.51</AbsoInce>
    <Anu1Week>213.21</Anu1Week>
    <Anu1Month>165.10</Anu1Month>
    <Anu3Month>16.76</Anu3Month>
    <Anu6Month>0.30</Anu6Month>
    <Anu1Year>13.68</Anu1Year>
    <Anu3Year>25.92</Anu3Year>
    <Anu5Year>20.04</Anu5Year>
    <Anu10Year>18.16</Anu10Year>
    <AnnuInce>17.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>122.1900</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>121.2900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1124</ScheBeta>
    <StanDevi>18.1753</StanDevi>
    <SharRati>0.9852</SharRati>
    <ExpenRati>1.5200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>8.1436</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17230</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.69</Abs1Week>
    <Abs1Month>17.10</Abs1Month>
    <Abs3Month>13.07</Abs3Month>
    <Abs6Month>7.14</Abs6Month>
    <Abs1Year>14.78</Abs1Year>
    <Abs3Year>102.75</Abs3Year>
    <Abs5Year>201.09</Abs5Year>
    <Abs10Year>526.56</Abs10Year>
    <AbsoInce>920.41</AbsoInce>
    <Anu1Week>140.44</Anu1Week>
    <Anu1Month>208.09</Anu1Month>
    <Anu3Month>53.01</Anu3Month>
    <Anu6Month>14.39</Anu6Month>
    <Anu1Year>14.78</Anu1Year>
    <Anu3Year>26.48</Anu3Year>
    <Anu5Year>24.65</Anu5Year>
    <Anu10Year>20.12</Anu10Year>
    <AnnuInce>19.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.8300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>53.1100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7948</ScheBeta>
    <StanDevi>23.5716</StanDevi>
    <SharRati>0.8541</SharRati>
    <ExpenRati>5.0600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.2451</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17231</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.69</Abs1Week>
    <Abs1Month>17.10</Abs1Month>
    <Abs3Month>13.07</Abs3Month>
    <Abs6Month>7.14</Abs6Month>
    <Abs1Year>14.78</Abs1Year>
    <Abs3Year>102.75</Abs3Year>
    <Abs5Year>201.09</Abs5Year>
    <Abs10Year>526.56</Abs10Year>
    <AbsoInce>939.41</AbsoInce>
    <Anu1Week>140.44</Anu1Week>
    <Anu1Month>208.09</Anu1Month>
    <Anu3Month>53.01</Anu3Month>
    <Anu6Month>14.39</Anu6Month>
    <Anu1Year>14.78</Anu1Year>
    <Anu3Year>26.48</Anu3Year>
    <Anu5Year>24.65</Anu5Year>
    <Anu10Year>20.12</Anu10Year>
    <AnnuInce>19.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>80.4500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>79.3700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7948</ScheBeta>
    <StanDevi>23.5716</StanDevi>
    <SharRati>0.8541</SharRati>
    <ExpenRati>5.0600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.2451</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17232</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.45</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>81.27</Abs10Year>
    <AbsoInce>140.95</AbsoInce>
    <Anu1Week>5.94</Anu1Week>
    <Anu1Month>6.18</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.12</Anu10Year>
    <AnnuInce>6.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.8604</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.8604</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1951</StanDevi>
    <SharRati>4.2704</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1835616400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1835616400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17233</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.45</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>81.27</Abs10Year>
    <AbsoInce>141.18</AbsoInce>
    <Anu1Week>5.94</Anu1Week>
    <Anu1Month>6.18</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.12</Anu10Year>
    <AnnuInce>6.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1083.4178</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1083.2359</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1951</StanDevi>
    <SharRati>4.2704</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1835616400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1835616400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17235</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.45</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>81.27</Abs10Year>
    <AbsoInce>141.23</AbsoInce>
    <Anu1Week>5.94</Anu1Week>
    <Anu1Month>6.18</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.12</Anu10Year>
    <AnnuInce>6.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3810.3027</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3809.6633</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1951</StanDevi>
    <SharRati>4.2704</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1835616400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1835616400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17240</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.60</Abs1Week>
    <Abs1Month>14.96</Abs1Month>
    <Abs3Month>5.32</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>19.63</Abs1Year>
    <Abs3Year>112.46</Abs3Year>
    <Abs5Year>186.27</Abs5Year>
    <Abs10Year>554.48</Abs10Year>
    <AbsoInce>1174.55</AbsoInce>
    <Anu1Week>239.74</Anu1Week>
    <Anu1Month>182.05</Anu1Month>
    <Anu3Month>21.56</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>19.63</Anu1Year>
    <Anu3Year>28.47</Anu3Year>
    <Anu5Year>23.40</Anu5Year>
    <Anu10Year>20.65</Anu10Year>
    <AnnuInce>21.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>79.2600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>78.4400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0146</ScheBeta>
    <StanDevi>19.5835</StanDevi>
    <SharRati>1.0338</SharRati>
    <ExpenRati>1.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.9607</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17241</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.60</Abs1Week>
    <Abs1Month>14.96</Abs1Month>
    <Abs3Month>5.32</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>19.63</Abs1Year>
    <Abs3Year>112.46</Abs3Year>
    <Abs5Year>186.27</Abs5Year>
    <Abs10Year>554.48</Abs10Year>
    <AbsoInce>1181.99</AbsoInce>
    <Anu1Week>239.74</Anu1Week>
    <Anu1Month>182.05</Anu1Month>
    <Anu3Month>21.56</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>19.63</Anu1Year>
    <Anu3Year>28.47</Anu3Year>
    <Anu5Year>23.40</Anu5Year>
    <Anu10Year>20.65</Anu10Year>
    <AnnuInce>21.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>227.0400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>224.6700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0146</ScheBeta>
    <StanDevi>19.5835</StanDevi>
    <SharRati>1.0338</SharRati>
    <ExpenRati>1.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.9607</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17242</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.93</Abs1Week>
    <Abs1Month>11.21</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>-2.53</Abs6Month>
    <Abs1Year>2.49</Abs1Year>
    <Abs3Year>63.28</Abs3Year>
    <Abs5Year>108.33</Abs5Year>
    <Abs10Year>321.93</Abs10Year>
    <AbsoInce>737.11</AbsoInce>
    <Anu1Week>205.16</Anu1Week>
    <Anu1Month>136.35</Anu1Month>
    <Anu3Month>4.45</Anu3Month>
    <Anu6Month>-5.10</Anu6Month>
    <Anu1Year>2.49</Anu1Year>
    <Anu3Year>17.70</Anu3Year>
    <Anu5Year>15.80</Anu5Year>
    <Anu10Year>15.47</Anu10Year>
    <AnnuInce>17.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>135.7700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>134.7600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9897</ScheBeta>
    <StanDevi>17.4978</StanDevi>
    <SharRati>0.6258</SharRati>
    <ExpenRati>0.9200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.6956</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17243</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.93</Abs1Week>
    <Abs1Month>11.21</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>-2.53</Abs6Month>
    <Abs1Year>2.49</Abs1Year>
    <Abs3Year>63.28</Abs3Year>
    <Abs5Year>108.33</Abs5Year>
    <Abs10Year>321.93</Abs10Year>
    <AbsoInce>738.68</AbsoInce>
    <Anu1Week>205.16</Anu1Week>
    <Anu1Month>136.35</Anu1Month>
    <Anu3Month>4.45</Anu3Month>
    <Anu6Month>-5.10</Anu6Month>
    <Anu1Year>2.49</Anu1Year>
    <Anu3Year>17.70</Anu3Year>
    <Anu5Year>15.80</Anu5Year>
    <Anu10Year>15.47</Anu10Year>
    <AnnuInce>17.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>150.0400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>148.9200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9897</ScheBeta>
    <StanDevi>17.4978</StanDevi>
    <SharRati>0.6258</SharRati>
    <ExpenRati>0.9200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.6956</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17246</FundID>
    <AsOnDate>2019-04-24T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.44</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>2.71</Abs3Month>
    <Abs6Month>6.27</Abs6Month>
    <Abs1Year>6.80</Abs1Year>
    <Abs3Year>27.90</Abs3Year>
    <Abs5Year>46.04</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.51</AbsoInce>
    <Anu1Week>-20.21</Anu1Week>
    <Anu1Month>4.35</Anu1Month>
    <Anu3Month>10.99</Anu3Month>
    <Anu6Month>12.57</Anu6Month>
    <Anu1Year>6.80</Anu1Year>
    <Anu3Year>8.53</Anu3Year>
    <Anu5Year>7.86</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1033.6825</CurrNav>
    <CurrNavDate>2019-04-24T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1033.5345</PrevNAV>
    <PrevNAVDate>2019-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7073</ScheBeta>
    <StanDevi>3.8791</StanDevi>
    <SharRati>0.7063</SharRati>
    <ExpenRati>0.7500000</ExpenRati>
    <ScheAlpha>0.6022</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>1.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2019-02-28T00:00:00+05:30</AsOfDate>
    <YTM>7.7600000000000</YTM>
    <Duration>1.4000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17250</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.51</Abs1Week>
    <Abs1Month>9.66</Abs1Month>
    <Abs3Month>3.78</Abs3Month>
    <Abs6Month>5.13</Abs6Month>
    <Abs1Year>17.99</Abs1Year>
    <Abs3Year>122.94</Abs3Year>
    <Abs5Year>223.11</Abs5Year>
    <Abs10Year>515.65</Abs10Year>
    <AbsoInce>685.43</AbsoInce>
    <Anu1Week>130.68</Anu1Week>
    <Anu1Month>117.56</Anu1Month>
    <Anu3Month>15.33</Anu3Month>
    <Anu6Month>10.34</Anu6Month>
    <Anu1Year>17.99</Anu1Year>
    <Anu3Year>30.54</Anu3Year>
    <Anu5Year>26.42</Anu5Year>
    <Anu10Year>19.91</Anu10Year>
    <AnnuInce>16.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.3700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>52.0400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9685</ScheBeta>
    <StanDevi>24.0234</StanDevi>
    <SharRati>0.9714</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <ScheAlpha>-1.3098</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17251</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.51</Abs1Week>
    <Abs1Month>9.66</Abs1Month>
    <Abs3Month>3.78</Abs3Month>
    <Abs6Month>5.13</Abs6Month>
    <Abs1Year>17.99</Abs1Year>
    <Abs3Year>122.94</Abs3Year>
    <Abs5Year>223.11</Abs5Year>
    <Abs10Year>515.65</Abs10Year>
    <AbsoInce>694.42</AbsoInce>
    <Anu1Week>130.68</Anu1Week>
    <Anu1Month>117.56</Anu1Month>
    <Anu3Month>15.33</Anu3Month>
    <Anu6Month>10.34</Anu6Month>
    <Anu1Year>17.99</Anu1Year>
    <Anu3Year>30.54</Anu3Year>
    <Anu5Year>26.42</Anu5Year>
    <Anu10Year>19.91</Anu10Year>
    <AnnuInce>16.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>82.6200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>82.0900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9685</ScheBeta>
    <StanDevi>24.0234</StanDevi>
    <SharRati>0.9714</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <ScheAlpha>-1.3098</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17257</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.76</Abs1Week>
    <Abs1Month>9.66</Abs1Month>
    <Abs3Month>-0.61</Abs3Month>
    <Abs6Month>-4.77</Abs6Month>
    <Abs1Year>1.22</Abs1Year>
    <Abs3Year>58.02</Abs3Year>
    <Abs5Year>85.80</Abs5Year>
    <Abs10Year>299.30</Abs10Year>
    <AbsoInce>615.18</AbsoInce>
    <Anu1Week>143.91</Anu1Week>
    <Anu1Month>117.54</Anu1Month>
    <Anu3Month>-2.49</Anu3Month>
    <Anu6Month>-9.61</Anu6Month>
    <Anu1Year>1.22</Anu1Year>
    <Anu3Year>16.43</Anu3Year>
    <Anu5Year>13.18</Anu5Year>
    <Anu10Year>14.84</Anu10Year>
    <AnnuInce>15.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.9200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.7100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0388</ScheBeta>
    <StanDevi>16.6665</StanDevi>
    <SharRati>0.5993</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.3953</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17258</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.76</Abs1Week>
    <Abs1Month>9.66</Abs1Month>
    <Abs3Month>-0.61</Abs3Month>
    <Abs6Month>-4.77</Abs6Month>
    <Abs1Year>1.22</Abs1Year>
    <Abs3Year>58.02</Abs3Year>
    <Abs5Year>85.80</Abs5Year>
    <Abs10Year>299.30</Abs10Year>
    <AbsoInce>618.33</AbsoInce>
    <Anu1Week>143.91</Anu1Week>
    <Anu1Month>117.54</Anu1Month>
    <Anu3Month>-2.49</Anu3Month>
    <Anu6Month>-9.61</Anu6Month>
    <Anu1Year>1.22</Anu1Year>
    <Anu3Year>16.43</Anu3Year>
    <Anu5Year>13.18</Anu5Year>
    <Anu10Year>14.84</Anu10Year>
    <AnnuInce>15.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>142.2300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>141.2700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0388</ScheBeta>
    <StanDevi>16.6665</StanDevi>
    <SharRati>0.5993</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.3953</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17261</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>23.35</Abs3Year>
    <Abs5Year>35.12</Abs5Year>
    <Abs10Year>95.19</Abs10Year>
    <AbsoInce>161.07</AbsoInce>
    <Anu1Week>9.11</Anu1Week>
    <Anu1Month>8.54</Anu1Month>
    <Anu3Month>6.00</Anu3Month>
    <Anu6Month>5.51</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>6.91</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1018.9655</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1018.9655</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4496</StanDevi>
    <SharRati>2.3449</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.0082191800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9424657500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17262</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>23.35</Abs3Year>
    <Abs5Year>35.12</Abs5Year>
    <Abs10Year>95.19</Abs10Year>
    <AbsoInce>165.51</AbsoInce>
    <Anu1Week>9.11</Anu1Week>
    <Anu1Month>8.54</Anu1Month>
    <Anu3Month>6.00</Anu3Month>
    <Anu6Month>5.51</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>6.91</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1086.5191</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1086.2305</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4496</StanDevi>
    <SharRati>2.3449</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.0082191800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9424657500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17264</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>23.35</Abs3Year>
    <Abs5Year>35.12</Abs5Year>
    <Abs10Year>95.19</Abs10Year>
    <AbsoInce>160.82</AbsoInce>
    <Anu1Week>9.11</Anu1Week>
    <Anu1Month>8.54</Anu1Month>
    <Anu3Month>6.00</Anu3Month>
    <Anu6Month>5.51</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>6.91</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4146.4988</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4145.4005</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4496</StanDevi>
    <SharRati>2.3449</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.0082191800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9424657500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17265</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.48</Abs1Year>
    <Abs3Year>24.40</Abs3Year>
    <Abs5Year>38.31</Abs5Year>
    <Abs10Year>83.98</Abs10Year>
    <AbsoInce>139.95</AbsoInce>
    <Anu1Week>5.73</Anu1Week>
    <Anu1Month>5.20</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.48</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>6.70</Anu5Year>
    <Anu10Year>6.28</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.4792</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.4505</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3872</StanDevi>
    <SharRati>3.5594</SharRati>
    <ExpenRati>1.9200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2700000000000</YTM>
    <Duration>0.4800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17266</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.48</Abs1Year>
    <Abs3Year>24.40</Abs3Year>
    <Abs5Year>38.31</Abs5Year>
    <Abs10Year>83.98</Abs10Year>
    <AbsoInce>141.46</AbsoInce>
    <Anu1Week>5.73</Anu1Week>
    <Anu1Month>5.20</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.48</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>6.70</Anu5Year>
    <Anu10Year>6.28</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.9024</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.8494</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3872</StanDevi>
    <SharRati>3.5594</SharRati>
    <ExpenRati>1.9200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2700000000000</YTM>
    <Duration>0.4800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17267</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.97</Abs1Week>
    <Abs1Month>7.34</Abs1Month>
    <Abs3Month>-2.03</Abs3Month>
    <Abs6Month>-0.77</Abs6Month>
    <Abs1Year>5.06</Abs1Year>
    <Abs3Year>45.69</Abs3Year>
    <Abs5Year>86.09</Abs5Year>
    <Abs10Year>254.21</Abs10Year>
    <AbsoInce>513.47</AbsoInce>
    <Anu1Week>102.67</Anu1Week>
    <Anu1Month>89.33</Anu1Month>
    <Anu3Month>-8.24</Anu3Month>
    <Anu6Month>-1.55</Anu6Month>
    <Anu1Year>5.06</Anu1Year>
    <Anu3Year>13.32</Anu3Year>
    <Anu5Year>13.22</Anu5Year>
    <Anu10Year>13.47</Anu10Year>
    <AnnuInce>14.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>67.2148</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>67.0370</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9422</ScheBeta>
    <StanDevi>13.8570</StanDevi>
    <SharRati>0.5157</SharRati>
    <ExpenRati>0.8700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.2967</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17268</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.97</Abs1Week>
    <Abs1Month>7.34</Abs1Month>
    <Abs3Month>-2.03</Abs3Month>
    <Abs6Month>-0.77</Abs6Month>
    <Abs1Year>5.06</Abs1Year>
    <Abs3Year>45.69</Abs3Year>
    <Abs5Year>86.09</Abs5Year>
    <Abs10Year>254.21</Abs10Year>
    <AbsoInce>515.37</AbsoInce>
    <Anu1Week>102.67</Anu1Week>
    <Anu1Month>89.33</Anu1Month>
    <Anu3Month>-8.24</Anu3Month>
    <Anu6Month>-1.55</Anu6Month>
    <Anu1Year>5.06</Anu1Year>
    <Anu3Year>13.32</Anu3Year>
    <Anu5Year>13.22</Anu5Year>
    <Anu10Year>13.47</Anu10Year>
    <AnnuInce>14.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>103.5675</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>103.2935</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9422</ScheBeta>
    <StanDevi>13.8570</StanDevi>
    <SharRati>0.5157</SharRati>
    <ExpenRati>0.8700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.2967</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17269</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.83</Abs1Week>
    <Abs1Month>6.38</Abs1Month>
    <Abs3Month>-3.62</Abs3Month>
    <Abs6Month>-2.65</Abs6Month>
    <Abs1Year>3.51</Abs1Year>
    <Abs3Year>64.18</Abs3Year>
    <Abs5Year>148.98</Abs5Year>
    <Abs10Year>392.57</Abs10Year>
    <AbsoInce>596.73</AbsoInce>
    <Anu1Week>43.48</Anu1Week>
    <Anu1Month>77.64</Anu1Month>
    <Anu3Month>-14.83</Anu3Month>
    <Anu6Month>-5.35</Anu6Month>
    <Anu1Year>3.51</Anu1Year>
    <Anu3Year>17.94</Anu3Year>
    <Anu5Year>20.00</Anu5Year>
    <Anu10Year>17.28</Anu10Year>
    <AnnuInce>15.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>87.5592</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>86.4942</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9130</ScheBeta>
    <StanDevi>14.5005</StanDevi>
    <SharRati>0.7808</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.8908</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17270</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.83</Abs1Week>
    <Abs1Month>6.38</Abs1Month>
    <Abs3Month>-3.62</Abs3Month>
    <Abs6Month>-2.65</Abs6Month>
    <Abs1Year>3.51</Abs1Year>
    <Abs3Year>64.18</Abs3Year>
    <Abs5Year>148.98</Abs5Year>
    <Abs10Year>392.57</Abs10Year>
    <AbsoInce>596.70</AbsoInce>
    <Anu1Week>43.48</Anu1Week>
    <Anu1Month>77.64</Anu1Month>
    <Anu3Month>-14.83</Anu3Month>
    <Anu6Month>-5.35</Anu6Month>
    <Anu1Year>3.51</Anu1Year>
    <Anu3Year>17.94</Anu3Year>
    <Anu5Year>20.00</Anu5Year>
    <Anu10Year>17.28</Anu10Year>
    <AnnuInce>15.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>414.8870</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>409.8406</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9130</ScheBeta>
    <StanDevi>14.5005</StanDevi>
    <SharRati>0.7808</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.8908</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17271</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>1.14</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>2.26</Abs6Month>
    <Abs1Year>3.41</Abs1Year>
    <Abs3Year>23.59</Abs3Year>
    <Abs5Year>37.97</Abs5Year>
    <Abs10Year>116.96</Abs10Year>
    <AbsoInce>183.75</AbsoInce>
    <Anu1Week>10.32</Anu1Week>
    <Anu1Month>13.91</Anu1Month>
    <Anu3Month>7.34</Anu3Month>
    <Anu6Month>4.56</Anu6Month>
    <Anu1Year>3.41</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>8.05</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.6593</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.6448</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.4124</StanDevi>
    <SharRati>0.5255</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>3.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17272</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>1.14</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>2.26</Abs6Month>
    <Abs1Year>3.41</Abs1Year>
    <Abs3Year>23.59</Abs3Year>
    <Abs5Year>37.97</Abs5Year>
    <Abs10Year>116.96</Abs10Year>
    <AbsoInce>182.27</AbsoInce>
    <Anu1Week>10.32</Anu1Week>
    <Anu1Month>13.91</Anu1Month>
    <Anu3Month>7.34</Anu3Month>
    <Anu6Month>4.56</Anu6Month>
    <Anu1Year>3.41</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>8.05</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.5672</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.5413</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.4124</StanDevi>
    <SharRati>0.5255</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>3.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17275</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.28</Abs1Week>
    <Abs1Month>12.62</Abs1Month>
    <Abs3Month>4.28</Abs3Month>
    <Abs6Month>6.60</Abs6Month>
    <Abs1Year>18.37</Abs1Year>
    <Abs3Year>74.06</Abs3Year>
    <Abs5Year>113.74</Abs5Year>
    <Abs10Year>360.10</Abs10Year>
    <AbsoInce>617.96</AbsoInce>
    <Anu1Week>118.91</Anu1Week>
    <Anu1Month>153.51</Anu1Month>
    <Anu3Month>17.56</Anu3Month>
    <Anu6Month>13.30</Anu6Month>
    <Anu1Year>18.37</Anu1Year>
    <Anu3Year>20.25</Anu3Year>
    <Anu5Year>16.40</Anu5Year>
    <Anu10Year>16.48</Anu10Year>
    <AnnuInce>15.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>107.6297</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>106.5991</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8270</ScheBeta>
    <StanDevi>14.0824</StanDevi>
    <SharRati>0.9358</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.5424</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17276</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.28</Abs1Week>
    <Abs1Month>12.62</Abs1Month>
    <Abs3Month>4.28</Abs3Month>
    <Abs6Month>6.60</Abs6Month>
    <Abs1Year>18.37</Abs1Year>
    <Abs3Year>74.06</Abs3Year>
    <Abs5Year>113.74</Abs5Year>
    <Abs10Year>360.10</Abs10Year>
    <AbsoInce>613.40</AbsoInce>
    <Anu1Week>118.91</Anu1Week>
    <Anu1Month>153.51</Anu1Month>
    <Anu3Month>17.56</Anu3Month>
    <Anu6Month>13.30</Anu6Month>
    <Anu1Year>18.37</Anu1Year>
    <Anu3Year>20.25</Anu3Year>
    <Anu5Year>16.40</Anu5Year>
    <Anu10Year>16.48</Anu10Year>
    <AnnuInce>15.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>441.6659</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>437.4369</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8270</ScheBeta>
    <StanDevi>14.0824</StanDevi>
    <SharRati>0.9358</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.5424</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17277</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.22</Abs1Week>
    <Abs1Month>8.27</Abs1Month>
    <Abs3Month>0.03</Abs3Month>
    <Abs6Month>-4.89</Abs6Month>
    <Abs1Year>-2.95</Abs1Year>
    <Abs3Year>42.92</Abs3Year>
    <Abs5Year>118.09</Abs5Year>
    <Abs10Year>341.80</Abs10Year>
    <AbsoInce>564.48</AbsoInce>
    <Anu1Week>63.52</Anu1Week>
    <Anu1Month>100.66</Anu1Month>
    <Anu3Month>0.14</Anu3Month>
    <Anu6Month>-9.86</Anu6Month>
    <Anu1Year>-2.95</Anu1Year>
    <Anu3Year>12.61</Anu3Year>
    <Anu5Year>16.87</Anu5Year>
    <Anu10Year>16.00</Anu10Year>
    <AnnuInce>15.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>236.7794</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>236.3520</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8400</ScheBeta>
    <StanDevi>16.6656</StanDevi>
    <SharRati>0.4318</SharRati>
    <ExpenRati>0.9400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.1401</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17278</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.22</Abs1Week>
    <Abs1Month>8.27</Abs1Month>
    <Abs3Month>0.03</Abs3Month>
    <Abs6Month>-4.89</Abs6Month>
    <Abs1Year>-2.95</Abs1Year>
    <Abs3Year>42.92</Abs3Year>
    <Abs5Year>118.09</Abs5Year>
    <Abs10Year>341.80</Abs10Year>
    <AbsoInce>573.22</AbsoInce>
    <Anu1Week>63.52</Anu1Week>
    <Anu1Month>100.66</Anu1Month>
    <Anu3Month>0.14</Anu3Month>
    <Anu6Month>-9.86</Anu6Month>
    <Anu1Year>-2.95</Anu1Year>
    <Anu3Year>12.61</Anu3Year>
    <Anu5Year>16.87</Anu5Year>
    <Anu10Year>16.00</Anu10Year>
    <AnnuInce>15.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>336.3391</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>335.7320</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8400</ScheBeta>
    <StanDevi>16.6656</StanDevi>
    <SharRati>0.4318</SharRati>
    <ExpenRati>0.9400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.1401</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17279</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.66</Abs1Week>
    <Abs1Month>2.13</Abs1Month>
    <Abs3Month>-0.67</Abs3Month>
    <Abs6Month>24.57</Abs6Month>
    <Abs1Year>52.84</Abs1Year>
    <Abs3Year>137.48</Abs3Year>
    <Abs5Year>203.11</Abs5Year>
    <Abs10Year>359.39</Abs10Year>
    <AbsoInce>326.99</AbsoInce>
    <Anu1Week>34.55</Anu1Week>
    <Anu1Month>25.92</Anu1Month>
    <Anu3Month>-2.73</Anu3Month>
    <Anu6Month>49.55</Anu6Month>
    <Anu1Year>52.84</Anu1Year>
    <Anu3Year>33.28</Anu3Year>
    <Anu5Year>24.81</Anu5Year>
    <Anu10Year>16.46</Anu10Year>
    <AnnuInce>11.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.8960</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.8140</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8987</ScheBeta>
    <StanDevi>17.3674</StanDevi>
    <SharRati>1.4503</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.4277</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17280</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.66</Abs1Week>
    <Abs1Month>2.13</Abs1Month>
    <Abs3Month>-0.67</Abs3Month>
    <Abs6Month>24.57</Abs6Month>
    <Abs1Year>52.84</Abs1Year>
    <Abs3Year>137.48</Abs3Year>
    <Abs5Year>203.11</Abs5Year>
    <Abs10Year>359.39</Abs10Year>
    <AbsoInce>327.64</AbsoInce>
    <Anu1Week>34.55</Anu1Week>
    <Anu1Month>25.92</Anu1Month>
    <Anu3Month>-2.73</Anu3Month>
    <Anu6Month>49.55</Anu6Month>
    <Anu1Year>52.84</Anu1Year>
    <Anu3Year>33.28</Anu3Year>
    <Anu5Year>24.81</Anu5Year>
    <Anu10Year>16.46</Anu10Year>
    <AnnuInce>11.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.9621</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.8800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8987</ScheBeta>
    <StanDevi>17.3674</StanDevi>
    <SharRati>1.4503</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.4277</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17281</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.97</Abs1Week>
    <Abs1Month>14.60</Abs1Month>
    <Abs3Month>5.50</Abs3Month>
    <Abs6Month>5.90</Abs6Month>
    <Abs1Year>9.58</Abs1Year>
    <Abs3Year>82.68</Abs3Year>
    <Abs5Year>167.14</Abs5Year>
    <Abs10Year>379.65</Abs10Year>
    <AbsoInce>547.94</AbsoInce>
    <Anu1Week>102.48</Anu1Week>
    <Anu1Month>177.61</Anu1Month>
    <Anu3Month>22.31</Anu3Month>
    <Anu6Month>11.89</Anu6Month>
    <Anu1Year>9.58</Anu1Year>
    <Anu3Year>22.18</Anu3Year>
    <Anu5Year>21.70</Anu5Year>
    <Anu10Year>16.96</Anu10Year>
    <AnnuInce>15.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.6656</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>49.3525</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6388</ScheBeta>
    <StanDevi>19.1296</StanDevi>
    <SharRati>0.8278</SharRati>
    <ExpenRati>1.4700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.6544</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17282</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.97</Abs1Week>
    <Abs1Month>14.60</Abs1Month>
    <Abs3Month>5.50</Abs3Month>
    <Abs6Month>5.90</Abs6Month>
    <Abs1Year>9.58</Abs1Year>
    <Abs3Year>82.68</Abs3Year>
    <Abs5Year>167.14</Abs5Year>
    <Abs10Year>379.65</Abs10Year>
    <AbsoInce>548.02</AbsoInce>
    <Anu1Week>102.48</Anu1Week>
    <Anu1Month>177.61</Anu1Month>
    <Anu3Month>22.31</Anu3Month>
    <Anu6Month>11.89</Anu6Month>
    <Anu1Year>9.58</Anu1Year>
    <Anu3Year>22.18</Anu3Year>
    <Anu5Year>21.70</Anu5Year>
    <Anu10Year>16.96</Anu10Year>
    <AnnuInce>15.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>56.1185</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>55.7647</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6388</ScheBeta>
    <StanDevi>19.1296</StanDevi>
    <SharRati>0.8278</SharRati>
    <ExpenRati>1.4700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.6544</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17283</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.19</Abs1Week>
    <Abs1Month>2.50</Abs1Month>
    <Abs3Month>-11.60</Abs3Month>
    <Abs6Month>-14.08</Abs6Month>
    <Abs1Year>-3.86</Abs1Year>
    <Abs3Year>42.49</Abs3Year>
    <Abs5Year>78.27</Abs5Year>
    <Abs10Year>364.16</Abs10Year>
    <AbsoInce>839.71</AbsoInce>
    <Anu1Week>62.25</Anu1Week>
    <Anu1Month>30.43</Anu1Month>
    <Anu3Month>-47.59</Anu3Month>
    <Anu6Month>-28.39</Anu6Month>
    <Anu1Year>-3.86</Anu1Year>
    <Anu3Year>12.51</Anu3Year>
    <Anu5Year>12.25</Anu5Year>
    <Anu10Year>16.58</Anu10Year>
    <AnnuInce>18.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>153.9794</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>151.6218</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7677</ScheBeta>
    <StanDevi>17.6657</StanDevi>
    <SharRati>0.3974</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <ScheAlpha>7.2462</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17284</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.19</Abs1Week>
    <Abs1Month>2.50</Abs1Month>
    <Abs3Month>-11.60</Abs3Month>
    <Abs6Month>-14.08</Abs6Month>
    <Abs1Year>-3.86</Abs1Year>
    <Abs3Year>42.49</Abs3Year>
    <Abs5Year>78.27</Abs5Year>
    <Abs10Year>364.16</Abs10Year>
    <AbsoInce>841.34</AbsoInce>
    <Anu1Week>62.25</Anu1Week>
    <Anu1Month>30.43</Anu1Month>
    <Anu3Month>-47.59</Anu3Month>
    <Anu6Month>-28.39</Anu6Month>
    <Anu1Year>-3.86</Anu1Year>
    <Anu3Year>12.51</Anu3Year>
    <Anu5Year>12.25</Anu5Year>
    <Anu10Year>16.58</Anu10Year>
    <AnnuInce>18.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>216.7913</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>213.4720</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7677</ScheBeta>
    <StanDevi>17.6657</StanDevi>
    <SharRati>0.3974</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <ScheAlpha>7.2462</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17285</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.13</Abs1Week>
    <Abs1Month>7.07</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>1.47</Abs6Month>
    <Abs1Year>7.84</Abs1Year>
    <Abs3Year>53.23</Abs3Year>
    <Abs5Year>83.46</Abs5Year>
    <Abs10Year>253.69</Abs10Year>
    <AbsoInce>505.99</AbsoInce>
    <Anu1Week>59.18</Anu1Week>
    <Anu1Month>85.98</Anu1Month>
    <Anu3Month>5.58</Anu3Month>
    <Anu6Month>2.96</Anu6Month>
    <Anu1Year>7.84</Anu1Year>
    <Anu3Year>15.24</Anu3Year>
    <Anu5Year>12.90</Anu5Year>
    <Anu10Year>13.45</Anu10Year>
    <AnnuInce>14.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.9903</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.8955</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.8076</StanDevi>
    <SharRati>0.8116</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>6.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9400000000000</YTM>
    <Duration>3.6100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17286</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.13</Abs1Week>
    <Abs1Month>7.07</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>1.47</Abs6Month>
    <Abs1Year>7.84</Abs1Year>
    <Abs3Year>53.23</Abs3Year>
    <Abs5Year>83.46</Abs5Year>
    <Abs10Year>253.69</Abs10Year>
    <AbsoInce>505.91</AbsoInce>
    <Anu1Week>59.18</Anu1Week>
    <Anu1Month>85.98</Anu1Month>
    <Anu3Month>5.58</Anu3Month>
    <Anu6Month>2.96</Anu6Month>
    <Anu1Year>7.84</Anu1Year>
    <Anu3Year>15.24</Anu3Year>
    <Anu5Year>12.90</Anu5Year>
    <Anu10Year>13.45</Anu10Year>
    <AnnuInce>14.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>345.1252</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>344.8015</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.8076</StanDevi>
    <SharRati>0.8116</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>6.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9400000000000</YTM>
    <Duration>3.6100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17287</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.94</Abs1Week>
    <Abs1Month>3.43</Abs1Month>
    <Abs3Month>2.93</Abs3Month>
    <Abs6Month>2.88</Abs6Month>
    <Abs1Year>5.68</Abs1Year>
    <Abs3Year>42.01</Abs3Year>
    <Abs5Year>73.84</Abs5Year>
    <Abs10Year>206.58</Abs10Year>
    <AbsoInce>350.34</AbsoInce>
    <Anu1Week>49.17</Anu1Week>
    <Anu1Month>41.71</Anu1Month>
    <Anu3Month>11.87</Anu3Month>
    <Anu6Month>5.81</Anu6Month>
    <Anu1Year>5.68</Anu1Year>
    <Anu3Year>12.35</Anu3Year>
    <Anu5Year>11.69</Anu5Year>
    <Anu10Year>11.84</Anu10Year>
    <AnnuInce>11.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>124.5253</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>124.2057</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.8758</StanDevi>
    <SharRati>1.1961</SharRati>
    <ExpenRati>0.8700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>5.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>3.6100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17288</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.42</Abs1Week>
    <Abs1Month>9.34</Abs1Month>
    <Abs3Month>5.12</Abs3Month>
    <Abs6Month>10.83</Abs6Month>
    <Abs1Year>21.66</Abs1Year>
    <Abs3Year>84.80</Abs3Year>
    <Abs5Year>93.93</Abs5Year>
    <Abs10Year>428.61</Abs10Year>
    <AbsoInce>499.89</AbsoInce>
    <Anu1Week>73.95</Anu1Week>
    <Anu1Month>113.65</Anu1Month>
    <Anu3Month>20.77</Anu3Month>
    <Anu6Month>21.83</Anu6Month>
    <Anu1Year>21.66</Anu1Year>
    <Anu3Year>22.65</Anu3Year>
    <Anu5Year>14.16</Anu5Year>
    <Anu10Year>18.10</Anu10Year>
    <AnnuInce>14.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>73.7095</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>72.9837</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9708</ScheBeta>
    <StanDevi>16.7532</StanDevi>
    <SharRati>0.9388</SharRati>
    <ExpenRati>1.6200000</ExpenRati>
    <ScheAlpha>6.7639</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17289</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.42</Abs1Week>
    <Abs1Month>9.34</Abs1Month>
    <Abs3Month>5.12</Abs3Month>
    <Abs6Month>10.83</Abs6Month>
    <Abs1Year>21.66</Abs1Year>
    <Abs3Year>84.80</Abs3Year>
    <Abs5Year>93.93</Abs5Year>
    <Abs10Year>428.61</Abs10Year>
    <AbsoInce>495.55</AbsoInce>
    <Anu1Week>73.95</Anu1Week>
    <Anu1Month>113.65</Anu1Month>
    <Anu3Month>20.77</Anu3Month>
    <Anu6Month>21.83</Anu6Month>
    <Anu1Year>21.66</Anu1Year>
    <Anu3Year>22.65</Anu3Year>
    <Anu5Year>14.16</Anu5Year>
    <Anu10Year>18.10</Anu10Year>
    <AnnuInce>14.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>129.5316</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>128.2561</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9708</ScheBeta>
    <StanDevi>16.7532</StanDevi>
    <SharRati>0.9388</SharRati>
    <ExpenRati>1.6200000</ExpenRati>
    <ScheAlpha>6.7639</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17290</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.90</Abs1Week>
    <Abs1Month>7.44</Abs1Month>
    <Abs3Month>-2.86</Abs3Month>
    <Abs6Month>-2.39</Abs6Month>
    <Abs1Year>2.83</Abs1Year>
    <Abs3Year>44.69</Abs3Year>
    <Abs5Year>77.55</Abs5Year>
    <Abs10Year>249.69</Abs10Year>
    <AbsoInce>433.87</AbsoInce>
    <Anu1Week>98.95</Anu1Week>
    <Anu1Month>90.57</Anu1Month>
    <Anu3Month>-11.58</Anu3Month>
    <Anu6Month>-4.82</Anu6Month>
    <Anu1Year>2.83</Anu1Year>
    <Anu3Year>13.07</Anu3Year>
    <Anu5Year>12.16</Anu5Year>
    <Anu10Year>13.32</Anu10Year>
    <AnnuInce>13.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>93.0016</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>92.7823</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9940</ScheBeta>
    <StanDevi>14.7507</StanDevi>
    <SharRati>0.4998</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <ScheAlpha>0.1456</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17291</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.90</Abs1Week>
    <Abs1Month>7.44</Abs1Month>
    <Abs3Month>-2.86</Abs3Month>
    <Abs6Month>-2.39</Abs6Month>
    <Abs1Year>2.83</Abs1Year>
    <Abs3Year>44.69</Abs3Year>
    <Abs5Year>77.55</Abs5Year>
    <Abs10Year>249.69</Abs10Year>
    <AbsoInce>434.15</AbsoInce>
    <Anu1Week>98.95</Anu1Week>
    <Anu1Month>90.57</Anu1Month>
    <Anu3Month>-11.58</Anu3Month>
    <Anu6Month>-4.82</Anu6Month>
    <Anu1Year>2.83</Anu1Year>
    <Anu3Year>13.07</Anu3Year>
    <Anu5Year>12.16</Anu5Year>
    <Anu10Year>13.32</Anu10Year>
    <AnnuInce>13.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>259.0606</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>258.4498</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9940</ScheBeta>
    <StanDevi>14.7507</StanDevi>
    <SharRati>0.4998</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <ScheAlpha>0.1456</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17292</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>1.23</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.15</Abs6Month>
    <Abs1Year>0.75</Abs1Year>
    <Abs3Year>20.89</Abs3Year>
    <Abs5Year>35.21</Abs5Year>
    <Abs10Year>116.78</Abs10Year>
    <AbsoInce>208.17</AbsoInce>
    <Anu1Week>12.17</Anu1Week>
    <Anu1Month>14.91</Anu1Month>
    <Anu3Month>4.37</Anu3Month>
    <Anu6Month>2.32</Anu6Month>
    <Anu1Year>0.75</Anu1Year>
    <Anu3Year>6.50</Anu3Year>
    <Anu5Year>6.22</Anu5Year>
    <Anu10Year>8.04</Anu10Year>
    <AnnuInce>8.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.7468</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.7331</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.1117</StanDevi>
    <SharRati>0.1779</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>11.9700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9100000000000</YTM>
    <Duration>5.2400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17293</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>1.23</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.15</Abs6Month>
    <Abs1Year>0.75</Abs1Year>
    <Abs3Year>20.89</Abs3Year>
    <Abs5Year>35.21</Abs5Year>
    <Abs10Year>116.78</Abs10Year>
    <AbsoInce>207.25</AbsoInce>
    <Anu1Week>12.17</Anu1Week>
    <Anu1Month>14.91</Anu1Month>
    <Anu3Month>4.37</Anu3Month>
    <Anu6Month>2.32</Anu6Month>
    <Anu1Year>0.75</Anu1Year>
    <Anu3Year>6.50</Anu3Year>
    <Anu5Year>6.22</Anu5Year>
    <Anu10Year>8.04</Anu10Year>
    <AnnuInce>8.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>71.2719</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>71.2289</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.1117</StanDevi>
    <SharRati>0.1779</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>11.9700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9100000000000</YTM>
    <Duration>5.2400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17294</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.73</Abs1Week>
    <Abs1Month>1.37</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>0.80</Abs6Month>
    <Abs1Year>2.07</Abs1Year>
    <Abs3Year>21.68</Abs3Year>
    <Abs5Year>32.84</Abs5Year>
    <Abs10Year>113.92</Abs10Year>
    <AbsoInce>193.45</AbsoInce>
    <Anu1Week>38.26</Anu1Week>
    <Anu1Month>16.67</Anu1Month>
    <Anu3Month>2.67</Anu3Month>
    <Anu6Month>1.62</Anu6Month>
    <Anu1Year>2.07</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.84</Anu5Year>
    <Anu10Year>7.89</Anu10Year>
    <AnnuInce>8.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.0586</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.0572</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.8401</StanDevi>
    <SharRati>0.2348</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>9.6600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2500000000000</YTM>
    <Duration>6.7700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17295</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.73</Abs1Week>
    <Abs1Month>1.37</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>0.80</Abs6Month>
    <Abs1Year>2.07</Abs1Year>
    <Abs3Year>21.68</Abs3Year>
    <Abs5Year>32.84</Abs5Year>
    <Abs10Year>113.92</Abs10Year>
    <AbsoInce>197.96</AbsoInce>
    <Anu1Week>38.26</Anu1Week>
    <Anu1Month>16.67</Anu1Month>
    <Anu3Month>2.67</Anu3Month>
    <Anu6Month>1.62</Anu6Month>
    <Anu1Year>2.07</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.84</Anu5Year>
    <Anu10Year>7.89</Anu10Year>
    <AnnuInce>8.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>67.8132</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>67.8090</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.8401</StanDevi>
    <SharRati>0.2348</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>9.6600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2500000000000</YTM>
    <Duration>6.7700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17296</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.38</Abs1Week>
    <Abs1Month>13.51</Abs1Month>
    <Abs3Month>8.79</Abs3Month>
    <Abs6Month>7.53</Abs6Month>
    <Abs1Year>8.09</Abs1Year>
    <Abs3Year>33.30</Abs3Year>
    <Abs5Year>67.21</Abs5Year>
    <Abs10Year>215.96</Abs10Year>
    <AbsoInce>514.75</AbsoInce>
    <Anu1Week>176.06</Anu1Week>
    <Anu1Month>164.39</Anu1Month>
    <Anu3Month>35.64</Anu3Month>
    <Anu6Month>15.18</Anu6Month>
    <Anu1Year>8.09</Anu1Year>
    <Anu3Year>10.03</Anu3Year>
    <Anu5Year>10.82</Anu5Year>
    <Anu10Year>12.18</Anu10Year>
    <AnnuInce>14.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>150.9607</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>149.9533</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7718</ScheBeta>
    <StanDevi>13.6184</StanDevi>
    <SharRati>0.2655</SharRati>
    <ExpenRati>1.6300000</ExpenRati>
    <ScheAlpha>-3.5113</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17297</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.38</Abs1Week>
    <Abs1Month>13.51</Abs1Month>
    <Abs3Month>8.79</Abs3Month>
    <Abs6Month>7.53</Abs6Month>
    <Abs1Year>8.09</Abs1Year>
    <Abs3Year>33.30</Abs3Year>
    <Abs5Year>67.21</Abs5Year>
    <Abs10Year>215.96</Abs10Year>
    <AbsoInce>514.41</AbsoInce>
    <Anu1Week>176.06</Anu1Week>
    <Anu1Month>164.39</Anu1Month>
    <Anu3Month>35.64</Anu3Month>
    <Anu6Month>15.18</Anu6Month>
    <Anu1Year>8.09</Anu1Year>
    <Anu3Year>10.03</Anu3Year>
    <Anu5Year>10.82</Anu5Year>
    <Anu10Year>12.18</Anu10Year>
    <AnnuInce>14.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>422.9006</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>420.0784</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7718</ScheBeta>
    <StanDevi>13.6184</StanDevi>
    <SharRati>0.2655</SharRati>
    <ExpenRati>1.6300000</ExpenRati>
    <ScheAlpha>-3.5113</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17298</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.90</Abs6Month>
    <Abs1Year>6.38</Abs1Year>
    <Abs3Year>23.79</Abs3Year>
    <Abs5Year>36.46</Abs5Year>
    <Abs10Year>94.45</Abs10Year>
    <AbsoInce>162.81</AbsoInce>
    <Anu1Week>7.90</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>6.38</Anu1Year>
    <Anu3Year>7.35</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>6.87</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.5748</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.5720</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3746</StanDevi>
    <SharRati>3.1471</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>0.7800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17299</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.90</Abs6Month>
    <Abs1Year>6.38</Abs1Year>
    <Abs3Year>23.79</Abs3Year>
    <Abs5Year>36.46</Abs5Year>
    <Abs10Year>94.45</Abs10Year>
    <AbsoInce>161.70</AbsoInce>
    <Anu1Week>7.90</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>6.38</Anu1Year>
    <Anu3Year>7.35</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>6.87</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6329</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6307</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3746</StanDevi>
    <SharRati>3.1471</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>0.7800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17300</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.90</Abs6Month>
    <Abs1Year>6.38</Abs1Year>
    <Abs3Year>23.79</Abs3Year>
    <Abs5Year>36.46</Abs5Year>
    <Abs10Year>94.45</Abs10Year>
    <AbsoInce>165.92</AbsoInce>
    <Anu1Week>7.90</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>6.38</Anu1Year>
    <Anu3Year>7.35</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>6.87</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.9133</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.9108</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3746</StanDevi>
    <SharRati>3.1471</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>0.7800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17301</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.90</Abs6Month>
    <Abs1Year>6.38</Abs1Year>
    <Abs3Year>23.79</Abs3Year>
    <Abs5Year>36.46</Abs5Year>
    <Abs10Year>94.45</Abs10Year>
    <AbsoInce>162.13</AbsoInce>
    <Anu1Week>7.90</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>6.38</Anu1Year>
    <Anu3Year>7.35</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>6.87</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.8622</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.8551</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3746</StanDevi>
    <SharRati>3.1471</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>0.7800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17302</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.19</Abs3Month>
    <Abs6Month>1.44</Abs6Month>
    <Abs1Year>3.02</Abs1Year>
    <Abs3Year>22.03</Abs3Year>
    <Abs5Year>35.56</Abs5Year>
    <Abs10Year>114.28</Abs10Year>
    <AbsoInce>172.76</AbsoInce>
    <Anu1Week>22.34</Anu1Week>
    <Anu1Month>14.11</Anu1Month>
    <Anu3Month>4.82</Anu3Month>
    <Anu6Month>2.90</Anu6Month>
    <Anu1Year>3.02</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>7.91</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>47.6246</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.6147</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.0857</StanDevi>
    <SharRati>0.3581</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9900000000000</YTM>
    <Duration>4.3600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17303</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.19</Abs3Month>
    <Abs6Month>1.44</Abs6Month>
    <Abs1Year>3.02</Abs1Year>
    <Abs3Year>22.03</Abs3Year>
    <Abs5Year>35.56</Abs5Year>
    <Abs10Year>114.28</Abs10Year>
    <AbsoInce>179.17</AbsoInce>
    <Anu1Week>22.34</Anu1Week>
    <Anu1Month>14.11</Anu1Month>
    <Anu3Month>4.82</Anu3Month>
    <Anu6Month>2.90</Anu6Month>
    <Anu1Year>3.02</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>7.91</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.2811</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.2765</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.0857</StanDevi>
    <SharRati>0.3581</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9900000000000</YTM>
    <Duration>4.3600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17304</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.19</Abs3Month>
    <Abs6Month>1.44</Abs6Month>
    <Abs1Year>3.02</Abs1Year>
    <Abs3Year>22.03</Abs3Year>
    <Abs5Year>35.56</Abs5Year>
    <Abs10Year>114.28</Abs10Year>
    <AbsoInce>176.64</AbsoInce>
    <Anu1Week>22.34</Anu1Week>
    <Anu1Month>14.11</Anu1Month>
    <Anu3Month>4.82</Anu3Month>
    <Anu6Month>2.90</Anu6Month>
    <Anu1Year>3.02</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>7.91</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>78.5310</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>78.5147</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.0857</StanDevi>
    <SharRati>0.3581</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9900000000000</YTM>
    <Duration>4.3600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17305</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.21</Abs1Month>
    <Abs3Month>-5.34</Abs3Month>
    <Abs6Month>-4.55</Abs6Month>
    <Abs1Year>0.49</Abs1Year>
    <Abs3Year>38.33</Abs3Year>
    <Abs5Year>71.65</Abs5Year>
    <Abs10Year>241.39</Abs10Year>
    <AbsoInce>341.28</AbsoInce>
    <Anu1Week>71.26</Anu1Week>
    <Anu1Month>63.35</Anu1Month>
    <Anu3Month>-21.65</Anu3Month>
    <Anu6Month>-9.18</Anu6Month>
    <Anu1Year>0.49</Anu1Year>
    <Anu3Year>11.39</Anu3Year>
    <Anu5Year>11.40</Anu5Year>
    <Anu10Year>13.05</Anu10Year>
    <AnnuInce>11.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>116.0954</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>116.1165</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9469</ScheBeta>
    <StanDevi>13.7679</StanDevi>
    <SharRati>0.3924</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.4821</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17306</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.21</Abs1Month>
    <Abs3Month>-5.34</Abs3Month>
    <Abs6Month>-4.55</Abs6Month>
    <Abs1Year>0.49</Abs1Year>
    <Abs3Year>38.33</Abs3Year>
    <Abs5Year>71.65</Abs5Year>
    <Abs10Year>241.39</Abs10Year>
    <AbsoInce>340.45</AbsoInce>
    <Anu1Week>71.26</Anu1Week>
    <Anu1Month>63.35</Anu1Month>
    <Anu3Month>-21.65</Anu3Month>
    <Anu6Month>-9.18</Anu6Month>
    <Anu1Year>0.49</Anu1Year>
    <Anu3Year>11.39</Anu3Year>
    <Anu5Year>11.40</Anu5Year>
    <Anu10Year>13.05</Anu10Year>
    <AnnuInce>11.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>226.0265</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>226.0677</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9469</ScheBeta>
    <StanDevi>13.7679</StanDevi>
    <SharRati>0.3924</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.4821</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17307</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.22</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>5.36</Abs1Year>
    <Abs3Year>19.83</Abs3Year>
    <Abs5Year>30.91</Abs5Year>
    <Abs10Year>69.45</Abs10Year>
    <AbsoInce>122.46</AbsoInce>
    <Anu1Week>5.07</Anu1Week>
    <Anu1Month>4.96</Anu1Month>
    <Anu3Month>5.02</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>5.36</Anu1Year>
    <Anu3Year>6.21</Anu3Year>
    <Anu5Year>5.53</Anu5Year>
    <Anu10Year>5.41</Anu10Year>
    <AnnuInce>6.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1395.1407</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1394.9505</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1882</StanDevi>
    <SharRati>0.5924</SharRati>
    <ExpenRati>0.0900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5000000000000</YTM>
    <Duration>0.0027397300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17309</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.22</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>5.36</Abs1Year>
    <Abs3Year>19.83</Abs3Year>
    <Abs5Year>30.91</Abs5Year>
    <Abs10Year>69.45</Abs10Year>
    <AbsoInce>122.86</AbsoInce>
    <Anu1Week>5.07</Anu1Week>
    <Anu1Month>4.96</Anu1Month>
    <Anu3Month>5.02</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>5.36</Anu1Year>
    <Anu3Year>6.21</Anu3Year>
    <Anu5Year>5.53</Anu5Year>
    <Anu10Year>5.41</Anu10Year>
    <AnnuInce>6.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4401.7644</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4401.1644</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1882</StanDevi>
    <SharRati>0.5924</SharRati>
    <ExpenRati>0.0900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5000000000000</YTM>
    <Duration>0.0027397300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17310</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.30</Abs1Week>
    <Abs1Month>13.36</Abs1Month>
    <Abs3Month>3.53</Abs3Month>
    <Abs6Month>4.44</Abs6Month>
    <Abs1Year>8.12</Abs1Year>
    <Abs3Year>62.16</Abs3Year>
    <Abs5Year>128.49</Abs5Year>
    <Abs10Year>330.96</Abs10Year>
    <AbsoInce>872.53</AbsoInce>
    <Anu1Week>171.88</Anu1Week>
    <Anu1Month>162.55</Anu1Month>
    <Anu3Month>14.32</Anu3Month>
    <Anu6Month>8.95</Anu6Month>
    <Anu1Year>8.12</Anu1Year>
    <Anu3Year>17.43</Anu3Year>
    <Anu5Year>17.96</Anu5Year>
    <Anu10Year>15.72</Anu10Year>
    <AnnuInce>18.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>154.2086</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>152.7240</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8546</ScheBeta>
    <StanDevi>16.3167</StanDevi>
    <SharRati>0.6713</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-2.7635</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17311</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.30</Abs1Week>
    <Abs1Month>13.36</Abs1Month>
    <Abs3Month>3.53</Abs3Month>
    <Abs6Month>4.44</Abs6Month>
    <Abs1Year>8.12</Abs1Year>
    <Abs3Year>62.16</Abs3Year>
    <Abs5Year>128.49</Abs5Year>
    <Abs10Year>330.96</Abs10Year>
    <AbsoInce>871.07</AbsoInce>
    <Anu1Week>171.88</Anu1Week>
    <Anu1Month>162.55</Anu1Month>
    <Anu3Month>14.32</Anu3Month>
    <Anu6Month>8.95</Anu6Month>
    <Anu1Year>8.12</Anu1Year>
    <Anu3Year>17.43</Anu3Year>
    <Anu5Year>17.96</Anu5Year>
    <Anu10Year>15.72</Anu10Year>
    <AnnuInce>18.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>271.9965</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>269.3780</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8546</ScheBeta>
    <StanDevi>16.3167</StanDevi>
    <SharRati>0.6713</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-2.7635</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17312</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.18</Abs1Week>
    <Abs1Month>5.08</Abs1Month>
    <Abs3Month>0.56</Abs3Month>
    <Abs6Month>6.50</Abs6Month>
    <Abs1Year>18.42</Abs1Year>
    <Abs3Year>68.45</Abs3Year>
    <Abs5Year>105.54</Abs5Year>
    <Abs10Year>231.18</Abs10Year>
    <AbsoInce>368.39</AbsoInce>
    <Anu1Week>61.34</Anu1Week>
    <Anu1Month>61.76</Anu1Month>
    <Anu3Month>2.27</Anu3Month>
    <Anu6Month>13.11</Anu6Month>
    <Anu1Year>18.42</Anu1Year>
    <Anu3Year>18.91</Anu3Year>
    <Anu5Year>15.49</Anu5Year>
    <Anu10Year>12.71</Anu10Year>
    <AnnuInce>12.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.4428</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.2531</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.4182</StanDevi>
    <SharRati>1.4001</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>3.7300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>2.2700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17313</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.18</Abs1Week>
    <Abs1Month>5.08</Abs1Month>
    <Abs3Month>0.56</Abs3Month>
    <Abs6Month>6.50</Abs6Month>
    <Abs1Year>18.42</Abs1Year>
    <Abs3Year>68.45</Abs3Year>
    <Abs5Year>105.54</Abs5Year>
    <Abs10Year>231.18</Abs10Year>
    <AbsoInce>381.00</AbsoInce>
    <Anu1Week>61.34</Anu1Week>
    <Anu1Month>61.76</Anu1Month>
    <Anu3Month>2.27</Anu3Month>
    <Anu6Month>13.11</Anu6Month>
    <Anu1Year>18.42</Anu1Year>
    <Anu3Year>18.91</Anu3Year>
    <Anu5Year>15.49</Anu5Year>
    <Anu10Year>12.71</Anu10Year>
    <AnnuInce>12.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.4494</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.2999</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.4182</StanDevi>
    <SharRati>1.4001</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>3.7300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>2.2700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17314</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.18</Abs1Week>
    <Abs1Month>5.08</Abs1Month>
    <Abs3Month>0.56</Abs3Month>
    <Abs6Month>6.50</Abs6Month>
    <Abs1Year>18.42</Abs1Year>
    <Abs3Year>68.45</Abs3Year>
    <Abs5Year>105.54</Abs5Year>
    <Abs10Year>231.18</Abs10Year>
    <AbsoInce>378.98</AbsoInce>
    <Anu1Week>61.34</Anu1Week>
    <Anu1Month>61.76</Anu1Month>
    <Anu3Month>2.27</Anu3Month>
    <Anu6Month>13.11</Anu6Month>
    <Anu1Year>18.42</Anu1Year>
    <Anu3Year>18.91</Anu3Year>
    <Anu5Year>15.49</Anu5Year>
    <Anu10Year>12.71</Anu10Year>
    <AnnuInce>12.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.3847</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.2265</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.4182</StanDevi>
    <SharRati>1.4001</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>3.7300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>2.2700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17316</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.11</Abs1Week>
    <Abs1Month>3.51</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>2.22</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>33.37</Abs3Year>
    <Abs5Year>59.79</Abs5Year>
    <Abs10Year>149.47</Abs10Year>
    <AbsoInce>246.88</AbsoInce>
    <Anu1Week>57.81</Anu1Week>
    <Anu1Month>42.73</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>4.48</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>10.03</Anu3Year>
    <Anu5Year>9.82</Anu5Year>
    <Anu10Year>9.56</Anu10Year>
    <AnnuInce>9.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.0387</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.9581</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1491</StanDevi>
    <SharRati>0.8673</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.1000000000000</YTM>
    <Duration>2.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17317</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.11</Abs1Week>
    <Abs1Month>3.51</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>2.22</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>33.37</Abs3Year>
    <Abs5Year>59.79</Abs5Year>
    <Abs10Year>149.47</Abs10Year>
    <AbsoInce>246.38</AbsoInce>
    <Anu1Week>57.81</Anu1Week>
    <Anu1Month>42.73</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>4.48</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>10.03</Anu3Year>
    <Anu5Year>9.82</Anu5Year>
    <Anu10Year>9.56</Anu10Year>
    <AnnuInce>9.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.1811</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.1123</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1491</StanDevi>
    <SharRati>0.8673</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.1000000000000</YTM>
    <Duration>2.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17318</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.11</Abs1Week>
    <Abs1Month>3.51</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>2.22</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>33.37</Abs3Year>
    <Abs5Year>59.79</Abs5Year>
    <Abs10Year>149.47</Abs10Year>
    <AbsoInce>247.72</AbsoInce>
    <Anu1Week>57.81</Anu1Week>
    <Anu1Month>42.73</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>4.48</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>10.03</Anu3Year>
    <Anu5Year>9.82</Anu5Year>
    <Anu10Year>9.56</Anu10Year>
    <AnnuInce>9.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.3133</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.2516</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1491</StanDevi>
    <SharRati>0.8673</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.1000000000000</YTM>
    <Duration>2.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17319</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.11</Abs1Week>
    <Abs1Month>3.51</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>2.22</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>33.37</Abs3Year>
    <Abs5Year>59.79</Abs5Year>
    <Abs10Year>149.47</Abs10Year>
    <AbsoInce>247.02</AbsoInce>
    <Anu1Week>57.81</Anu1Week>
    <Anu1Month>42.73</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>4.48</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>10.03</Anu3Year>
    <Anu5Year>9.82</Anu5Year>
    <Anu10Year>9.56</Anu10Year>
    <AnnuInce>9.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>82.8488</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>82.6466</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1491</StanDevi>
    <SharRati>0.8673</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.1000000000000</YTM>
    <Duration>2.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17320</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.02</Abs1Week>
    <Abs1Month>7.09</Abs1Month>
    <Abs3Month>-2.83</Abs3Month>
    <Abs6Month>-2.72</Abs6Month>
    <Abs1Year>3.37</Abs1Year>
    <Abs3Year>41.77</Abs3Year>
    <Abs5Year>75.47</Abs5Year>
    <Abs10Year>256.29</Abs10Year>
    <AbsoInce>533.07</AbsoInce>
    <Anu1Week>52.96</Anu1Week>
    <Anu1Month>86.32</Anu1Month>
    <Anu3Month>-11.60</Anu3Month>
    <Anu6Month>-5.49</Anu6Month>
    <Anu1Year>3.37</Anu1Year>
    <Anu3Year>12.31</Anu3Year>
    <Anu5Year>11.90</Anu5Year>
    <Anu10Year>13.54</Anu10Year>
    <AnnuInce>14.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.2020</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.3400</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8719</ScheBeta>
    <StanDevi>13.7329</StanDevi>
    <SharRati>0.4472</SharRati>
    <ExpenRati>1.8600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.9097</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17321</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.02</Abs1Week>
    <Abs1Month>7.09</Abs1Month>
    <Abs3Month>-2.83</Abs3Month>
    <Abs6Month>-2.72</Abs6Month>
    <Abs1Year>3.37</Abs1Year>
    <Abs3Year>41.77</Abs3Year>
    <Abs5Year>75.47</Abs5Year>
    <Abs10Year>256.29</Abs10Year>
    <AbsoInce>534.25</AbsoInce>
    <Anu1Week>52.96</Anu1Week>
    <Anu1Month>86.32</Anu1Month>
    <Anu3Month>-11.60</Anu3Month>
    <Anu6Month>-5.49</Anu6Month>
    <Anu1Year>3.37</Anu1Year>
    <Anu3Year>12.31</Anu3Year>
    <Anu5Year>11.90</Anu5Year>
    <Anu10Year>13.54</Anu10Year>
    <AnnuInce>14.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>120.4450</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>118.7206</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8719</ScheBeta>
    <StanDevi>13.7329</StanDevi>
    <SharRati>0.4472</SharRati>
    <ExpenRati>1.8600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.9097</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17322</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.28</Abs1Week>
    <Abs1Month>7.66</Abs1Month>
    <Abs3Month>-2.20</Abs3Month>
    <Abs6Month>0.64</Abs6Month>
    <Abs1Year>11.04</Abs1Year>
    <Abs3Year>63.19</Abs3Year>
    <Abs5Year>124.18</Abs5Year>
    <Abs10Year>349.99</Abs10Year>
    <AbsoInce>681.47</AbsoInce>
    <Anu1Week>66.80</Anu1Week>
    <Anu1Month>93.24</Anu1Month>
    <Anu3Month>-9.02</Anu3Month>
    <Anu6Month>1.29</Anu6Month>
    <Anu1Year>11.04</Anu1Year>
    <Anu3Year>17.70</Anu3Year>
    <Anu5Year>17.51</Anu5Year>
    <Anu10Year>16.22</Anu10Year>
    <AnnuInce>16.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>362.6558</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>357.1525</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8846</ScheBeta>
    <StanDevi>13.6631</StanDevi>
    <SharRati>0.7987</SharRati>
    <ExpenRati>1.8200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.1484</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17323</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.28</Abs1Week>
    <Abs1Month>7.66</Abs1Month>
    <Abs3Month>-2.20</Abs3Month>
    <Abs6Month>0.64</Abs6Month>
    <Abs1Year>11.04</Abs1Year>
    <Abs3Year>63.19</Abs3Year>
    <Abs5Year>124.18</Abs5Year>
    <Abs10Year>349.99</Abs10Year>
    <AbsoInce>680.81</AbsoInce>
    <Anu1Week>66.80</Anu1Week>
    <Anu1Month>93.24</Anu1Month>
    <Anu3Month>-9.02</Anu3Month>
    <Anu6Month>1.29</Anu6Month>
    <Anu1Year>11.04</Anu1Year>
    <Anu3Year>17.70</Anu3Year>
    <Anu5Year>17.51</Anu5Year>
    <Anu10Year>16.22</Anu10Year>
    <AnnuInce>16.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>695.7825</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>685.2240</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8846</ScheBeta>
    <StanDevi>13.6631</StanDevi>
    <SharRati>0.7987</SharRati>
    <ExpenRati>1.8200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.1484</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17324</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.07</Abs1Week>
    <Abs1Month>7.93</Abs1Month>
    <Abs3Month>-2.31</Abs3Month>
    <Abs6Month>-1.14</Abs6Month>
    <Abs1Year>5.04</Abs1Year>
    <Abs3Year>81.66</Abs3Year>
    <Abs5Year>141.84</Abs5Year>
    <Abs10Year>337.00</Abs10Year>
    <AbsoInce>597.55</AbsoInce>
    <Anu1Week>107.89</Anu1Week>
    <Anu1Month>96.51</Anu1Month>
    <Anu3Month>-9.36</Anu3Month>
    <Anu6Month>-2.30</Anu6Month>
    <Anu1Year>5.04</Anu1Year>
    <Anu3Year>21.95</Anu3Year>
    <Anu5Year>19.31</Anu5Year>
    <Anu10Year>15.88</Anu10Year>
    <AnnuInce>15.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>117.2953</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>116.7934</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9817</ScheBeta>
    <StanDevi>15.6705</StanDevi>
    <SharRati>0.9511</SharRati>
    <ExpenRati>1.1900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.8386</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17325</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.07</Abs1Week>
    <Abs1Month>7.93</Abs1Month>
    <Abs3Month>-2.31</Abs3Month>
    <Abs6Month>-1.14</Abs6Month>
    <Abs1Year>5.04</Abs1Year>
    <Abs3Year>81.66</Abs3Year>
    <Abs5Year>141.84</Abs5Year>
    <Abs10Year>337.00</Abs10Year>
    <AbsoInce>597.74</AbsoInce>
    <Anu1Week>107.89</Anu1Week>
    <Anu1Month>96.51</Anu1Month>
    <Anu3Month>-9.36</Anu3Month>
    <Anu6Month>-2.30</Anu6Month>
    <Anu1Year>5.04</Anu1Year>
    <Anu3Year>21.95</Anu3Year>
    <Anu5Year>19.31</Anu5Year>
    <Anu10Year>15.88</Anu10Year>
    <AnnuInce>15.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>473.5593</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>471.5328</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9817</ScheBeta>
    <StanDevi>15.6705</StanDevi>
    <SharRati>0.9511</SharRati>
    <ExpenRati>1.1900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.8386</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17326</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.72</Abs1Week>
    <Abs1Month>10.83</Abs1Month>
    <Abs3Month>10.77</Abs3Month>
    <Abs6Month>5.51</Abs6Month>
    <Abs1Year>9.26</Abs1Year>
    <Abs3Year>106.99</Abs3Year>
    <Abs5Year>119.49</Abs5Year>
    <Abs10Year>270.44</Abs10Year>
    <AbsoInce>768.17</AbsoInce>
    <Anu1Week>193.88</Anu1Week>
    <Anu1Month>131.80</Anu1Month>
    <Anu3Month>44.18</Anu3Month>
    <Anu6Month>11.11</Anu6Month>
    <Anu1Year>9.26</Anu1Year>
    <Anu3Year>27.39</Anu3Year>
    <Anu5Year>17.02</Anu5Year>
    <Anu10Year>13.98</Anu10Year>
    <AnnuInce>17.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>364.5240</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>358.7348</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8550</ScheBeta>
    <StanDevi>14.8438</StanDevi>
    <SharRati>1.2551</SharRati>
    <ExpenRati>1.2300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.0072</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17327</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.72</Abs1Week>
    <Abs1Month>10.83</Abs1Month>
    <Abs3Month>10.77</Abs3Month>
    <Abs6Month>5.51</Abs6Month>
    <Abs1Year>9.26</Abs1Year>
    <Abs3Year>106.99</Abs3Year>
    <Abs5Year>119.49</Abs5Year>
    <Abs10Year>270.44</Abs10Year>
    <AbsoInce>771.54</AbsoInce>
    <Anu1Week>193.88</Anu1Week>
    <Anu1Month>131.80</Anu1Month>
    <Anu3Month>44.18</Anu3Month>
    <Anu6Month>11.11</Anu6Month>
    <Anu1Year>9.26</Anu1Year>
    <Anu3Year>27.39</Anu3Year>
    <Anu5Year>17.02</Anu5Year>
    <Anu10Year>13.98</Anu10Year>
    <AnnuInce>17.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>524.6682</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>516.3356</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8550</ScheBeta>
    <StanDevi>14.8438</StanDevi>
    <SharRati>1.2551</SharRati>
    <ExpenRati>1.2300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.0072</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17328</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.25</Abs1Year>
    <Abs3Year>22.32</Abs3Year>
    <Abs5Year>34.28</Abs5Year>
    <Abs10Year>80.86</Abs10Year>
    <AbsoInce>140.17</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.34</Anu6Month>
    <Anu1Year>6.25</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>6.07</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1144.0484</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1144.0484</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1959</StanDevi>
    <SharRati>4.0707</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17329</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.25</Abs1Year>
    <Abs3Year>22.32</Abs3Year>
    <Abs5Year>34.28</Abs5Year>
    <Abs10Year>80.86</Abs10Year>
    <AbsoInce>126.77</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.34</Anu6Month>
    <Anu1Year>6.25</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>6.07</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1417.1735</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1416.9431</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1959</StanDevi>
    <SharRati>4.0707</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17330</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.25</Abs1Year>
    <Abs3Year>22.32</Abs3Year>
    <Abs5Year>34.28</Abs5Year>
    <Abs10Year>80.86</Abs10Year>
    <AbsoInce>140.25</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.34</Anu6Month>
    <Anu1Year>6.25</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>6.07</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1387.0578</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1386.8323</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1959</StanDevi>
    <SharRati>4.0707</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17331</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.25</Abs1Year>
    <Abs3Year>22.32</Abs3Year>
    <Abs5Year>34.28</Abs5Year>
    <Abs10Year>80.86</Abs10Year>
    <AbsoInce>140.31</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.34</Anu6Month>
    <Anu1Year>6.25</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>6.07</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4339.8324</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4339.1270</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1959</StanDevi>
    <SharRati>4.0707</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17332</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.41</Abs1Week>
    <Abs1Month>7.78</Abs1Month>
    <Abs3Month>3.16</Abs3Month>
    <Abs6Month>8.91</Abs6Month>
    <Abs1Year>20.65</Abs1Year>
    <Abs3Year>131.55</Abs3Year>
    <Abs5Year>236.25</Abs5Year>
    <Abs10Year>383.41</Abs10Year>
    <AbsoInce>377.95</AbsoInce>
    <Anu1Week>73.55</Anu1Week>
    <Anu1Month>94.64</Anu1Month>
    <Anu3Month>12.83</Anu3Month>
    <Anu6Month>17.96</Anu6Month>
    <Anu1Year>20.65</Anu1Year>
    <Anu3Year>32.20</Anu3Year>
    <Anu5Year>27.43</Anu5Year>
    <Anu10Year>17.05</Anu10Year>
    <AnnuInce>12.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.3394</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.2238</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9334</ScheBeta>
    <StanDevi>22.9257</StanDevi>
    <SharRati>1.0851</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <ScheAlpha>1.1224</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17333</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.41</Abs1Week>
    <Abs1Month>7.78</Abs1Month>
    <Abs3Month>3.16</Abs3Month>
    <Abs6Month>8.91</Abs6Month>
    <Abs1Year>20.65</Abs1Year>
    <Abs3Year>131.55</Abs3Year>
    <Abs5Year>236.25</Abs5Year>
    <Abs10Year>383.41</Abs10Year>
    <AbsoInce>378.09</AbsoInce>
    <Anu1Week>73.55</Anu1Week>
    <Anu1Month>94.64</Anu1Month>
    <Anu3Month>12.83</Anu3Month>
    <Anu6Month>17.96</Anu6Month>
    <Anu1Year>20.65</Anu1Year>
    <Anu3Year>32.20</Anu3Year>
    <Anu5Year>27.43</Anu5Year>
    <Anu10Year>17.05</Anu10Year>
    <AnnuInce>12.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.3985</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.2827</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9334</ScheBeta>
    <StanDevi>22.9257</StanDevi>
    <SharRati>1.0851</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <ScheAlpha>1.1224</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17334</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.29</Abs6Month>
    <Abs1Year>5.37</Abs1Year>
    <Abs3Year>24.46</Abs3Year>
    <Abs5Year>38.41</Abs5Year>
    <Abs10Year>125.28</Abs10Year>
    <AbsoInce>206.27</AbsoInce>
    <Anu1Week>19.29</Anu1Week>
    <Anu1Month>11.55</Anu1Month>
    <Anu3Month>4.75</Anu3Month>
    <Anu6Month>4.61</Anu6Month>
    <Anu1Year>5.37</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>6.71</Anu5Year>
    <Anu10Year>8.45</Anu10Year>
    <AnnuInce>8.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.5196</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.5062</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3414</StanDevi>
    <SharRati>0.9963</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>3.9700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.5300000000000</YTM>
    <Duration>2.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17335</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.29</Abs6Month>
    <Abs1Year>5.37</Abs1Year>
    <Abs3Year>24.46</Abs3Year>
    <Abs5Year>38.41</Abs5Year>
    <Abs10Year>125.28</Abs10Year>
    <AbsoInce>205.84</AbsoInce>
    <Anu1Week>19.29</Anu1Week>
    <Anu1Month>11.55</Anu1Month>
    <Anu3Month>4.75</Anu3Month>
    <Anu6Month>4.61</Anu6Month>
    <Anu1Year>5.37</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>6.71</Anu5Year>
    <Anu10Year>8.45</Anu10Year>
    <AnnuInce>8.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.9330</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>57.8986</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3414</StanDevi>
    <SharRati>0.9963</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>3.9700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.5300000000000</YTM>
    <Duration>2.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17336</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>23.64</Abs3Year>
    <Abs5Year>36.00</Abs5Year>
    <Abs10Year>94.18</Abs10Year>
    <AbsoInce>158.96</AbsoInce>
    <Anu1Week>9.56</Anu1Week>
    <Anu1Month>8.09</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>5.31</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.34</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1472.7227</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1472.3801</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4751</StanDevi>
    <SharRati>2.3763</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17337</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>23.64</Abs3Year>
    <Abs5Year>36.00</Abs5Year>
    <Abs10Year>94.18</Abs10Year>
    <AbsoInce>159.12</AbsoInce>
    <Anu1Week>9.56</Anu1Week>
    <Anu1Month>8.09</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>5.31</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.34</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1498.4685</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1498.1199</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4751</StanDevi>
    <SharRati>2.3763</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17338</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>23.64</Abs3Year>
    <Abs5Year>36.00</Abs5Year>
    <Abs10Year>94.18</Abs10Year>
    <AbsoInce>161.83</AbsoInce>
    <Anu1Week>9.56</Anu1Week>
    <Anu1Month>8.09</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>5.31</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.34</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1697.7060</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1697.3111</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4751</StanDevi>
    <SharRati>2.3763</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17339</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>23.64</Abs3Year>
    <Abs5Year>36.00</Abs5Year>
    <Abs10Year>94.18</Abs10Year>
    <AbsoInce>159.61</AbsoInce>
    <Anu1Week>9.56</Anu1Week>
    <Anu1Month>8.09</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>5.31</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.34</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1474.8785</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1474.5354</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4751</StanDevi>
    <SharRati>2.3763</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17340</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>23.64</Abs3Year>
    <Abs5Year>36.00</Abs5Year>
    <Abs10Year>94.18</Abs10Year>
    <AbsoInce>158.90</AbsoInce>
    <Anu1Week>9.56</Anu1Week>
    <Anu1Month>8.09</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>5.31</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.34</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3820.4085</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3819.5199</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4751</StanDevi>
    <SharRati>2.3763</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17341</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.57</Abs1Week>
    <Abs1Month>1.91</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>11.27</Abs6Month>
    <Abs1Year>28.76</Abs1Year>
    <Abs3Year>61.40</Abs3Year>
    <Abs5Year>106.47</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>188.87</AbsoInce>
    <Anu1Week>82.01</Anu1Week>
    <Anu1Month>22.45</Anu1Month>
    <Anu3Month>3.25</Anu3Month>
    <Anu6Month>22.36</Anu6Month>
    <Anu1Year>28.76</Anu1Year>
    <Anu3Year>17.28</Anu3Year>
    <Anu5Year>15.59</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>12.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.6147</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.5061</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8737</ScheBeta>
    <StanDevi>16.1516</StanDevi>
    <SharRati>0.8123</SharRati>
    <ExpenRati>0.8900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.1442</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>5.3300000000000</YTM>
    <Duration>2.2700000000000</Duration>
    <PortfolioTurnoverRatio>74.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17342</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.57</Abs1Week>
    <Abs1Month>1.91</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>11.27</Abs6Month>
    <Abs1Year>28.76</Abs1Year>
    <Abs3Year>61.40</Abs3Year>
    <Abs5Year>106.47</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>191.03</AbsoInce>
    <Anu1Week>82.01</Anu1Week>
    <Anu1Month>22.45</Anu1Month>
    <Anu3Month>3.25</Anu3Month>
    <Anu6Month>22.36</Anu6Month>
    <Anu1Year>28.76</Anu1Year>
    <Anu3Year>17.28</Anu3Year>
    <Anu5Year>15.59</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>12.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>146.3390</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>145.4856</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8737</ScheBeta>
    <StanDevi>16.1516</StanDevi>
    <SharRati>0.8123</SharRati>
    <ExpenRati>0.8900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.1442</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>3.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>5.3300000000000</YTM>
    <Duration>2.2700000000000</Duration>
    <PortfolioTurnoverRatio>74.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17343</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.57</Abs1Week>
    <Abs1Month>1.49</Abs1Month>
    <Abs3Month>2.56</Abs3Month>
    <Abs6Month>4.00</Abs6Month>
    <Abs1Year>8.28</Abs1Year>
    <Abs3Year>19.15</Abs3Year>
    <Abs5Year>31.86</Abs5Year>
    <Abs10Year>85.47</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>25.88</Anu1Week>
    <Anu1Month>16.97</Anu1Month>
    <Anu3Month>10.37</Anu3Month>
    <Anu6Month>8.02</Anu6Month>
    <Anu1Year>8.28</Anu1Year>
    <Anu3Year>6.01</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>6.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-11-11T09:59:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17344</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.87</Abs1Month>
    <Abs3Month>0.68</Abs3Month>
    <Abs6Month>1.20</Abs6Month>
    <Abs1Year>3.37</Abs1Year>
    <Abs3Year>18.72</Abs3Year>
    <Abs5Year>26.94</Abs5Year>
    <Abs10Year>82.01</Abs10Year>
    <AbsoInce>138.10</AbsoInce>
    <Anu1Week>18.83</Anu1Week>
    <Anu1Month>10.56</Anu1Month>
    <Anu3Month>2.78</Anu3Month>
    <Anu6Month>2.43</Anu6Month>
    <Anu1Year>3.37</Anu1Year>
    <Anu3Year>5.86</Anu3Year>
    <Anu5Year>4.88</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>79.3803</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>79.3596</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4698</StanDevi>
    <SharRati>-0.1365</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.2758861700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4833874200000</YTM>
    <Duration>3.2583925500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17345</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.57</Abs1Week>
    <Abs1Month>1.49</Abs1Month>
    <Abs3Month>2.56</Abs3Month>
    <Abs6Month>4.00</Abs6Month>
    <Abs1Year>8.28</Abs1Year>
    <Abs3Year>19.15</Abs3Year>
    <Abs5Year>31.86</Abs5Year>
    <Abs10Year>85.47</Abs10Year>
    <AbsoInce>129.97</AbsoInce>
    <Anu1Week>25.88</Anu1Week>
    <Anu1Month>16.97</Anu1Month>
    <Anu3Month>10.37</Anu3Month>
    <Anu6Month>8.02</Anu6Month>
    <Anu1Year>8.28</Anu1Year>
    <Anu3Year>6.01</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>6.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.3376</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.3247</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17346</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.57</Abs1Week>
    <Abs1Month>1.49</Abs1Month>
    <Abs3Month>2.56</Abs3Month>
    <Abs6Month>4.00</Abs6Month>
    <Abs1Year>8.28</Abs1Year>
    <Abs3Year>19.15</Abs3Year>
    <Abs5Year>31.86</Abs5Year>
    <Abs10Year>85.47</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>25.88</Anu1Week>
    <Anu1Month>16.97</Anu1Month>
    <Anu3Month>10.37</Anu3Month>
    <Anu6Month>8.02</Anu6Month>
    <Anu1Year>8.28</Anu1Year>
    <Anu3Year>6.01</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>6.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-11-11T09:59:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17347</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.87</Abs1Month>
    <Abs3Month>0.68</Abs3Month>
    <Abs6Month>1.20</Abs6Month>
    <Abs1Year>3.37</Abs1Year>
    <Abs3Year>18.72</Abs3Year>
    <Abs5Year>26.94</Abs5Year>
    <Abs10Year>82.01</Abs10Year>
    <AbsoInce>137.47</AbsoInce>
    <Anu1Week>18.83</Anu1Week>
    <Anu1Month>10.56</Anu1Month>
    <Anu3Month>2.78</Anu3Month>
    <Anu6Month>2.43</Anu6Month>
    <Anu1Year>3.37</Anu1Year>
    <Anu3Year>5.86</Anu3Year>
    <Anu5Year>4.88</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.8971</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.8901</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4698</StanDevi>
    <SharRati>-0.1365</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.2758861700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4833874200000</YTM>
    <Duration>3.2583925500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17349</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.88</Abs1Week>
    <Abs1Month>12.95</Abs1Month>
    <Abs3Month>7.08</Abs3Month>
    <Abs6Month>8.51</Abs6Month>
    <Abs1Year>19.31</Abs1Year>
    <Abs3Year>91.89</Abs3Year>
    <Abs5Year>161.65</Abs5Year>
    <Abs10Year>374.52</Abs10Year>
    <AbsoInce>504.50</AbsoInce>
    <Anu1Week>97.95</Anu1Week>
    <Anu1Month>157.50</Anu1Month>
    <Anu3Month>28.72</Anu3Month>
    <Anu6Month>17.16</Anu6Month>
    <Anu1Year>19.31</Anu1Year>
    <Anu3Year>24.19</Anu3Year>
    <Anu5Year>21.20</Anu5Year>
    <Anu10Year>16.83</Anu10Year>
    <AnnuInce>14.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>111.9676</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>110.9521</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6184</ScheBeta>
    <StanDevi>18.1936</StanDevi>
    <SharRati>0.9564</SharRati>
    <ExpenRati>1.7000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.7042</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17354</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.21</Abs1Week>
    <Abs1Month>9.18</Abs1Month>
    <Abs3Month>-0.80</Abs3Month>
    <Abs6Month>-0.61</Abs6Month>
    <Abs1Year>7.84</Abs1Year>
    <Abs3Year>61.47</Abs3Year>
    <Abs5Year>104.71</Abs5Year>
    <Abs10Year>351.74</Abs10Year>
    <AbsoInce>534.25</AbsoInce>
    <Anu1Week>167.52</Anu1Week>
    <Anu1Month>111.71</Anu1Month>
    <Anu3Month>-3.24</Anu3Month>
    <Anu6Month>-1.23</Anu6Month>
    <Anu1Year>7.84</Anu1Year>
    <Anu3Year>17.27</Anu3Year>
    <Anu5Year>15.40</Anu5Year>
    <Anu10Year>16.27</Anu10Year>
    <AnnuInce>17.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.7312</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.4491</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0329</ScheBeta>
    <StanDevi>16.0267</StanDevi>
    <SharRati>0.6576</SharRati>
    <ExpenRati>1.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.4738</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17355</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.21</Abs1Week>
    <Abs1Month>9.18</Abs1Month>
    <Abs3Month>-0.80</Abs3Month>
    <Abs6Month>-0.61</Abs6Month>
    <Abs1Year>7.84</Abs1Year>
    <Abs3Year>61.47</Abs3Year>
    <Abs5Year>104.71</Abs5Year>
    <Abs10Year>351.74</Abs10Year>
    <AbsoInce>536.26</AbsoInce>
    <Anu1Week>167.52</Anu1Week>
    <Anu1Month>111.71</Anu1Month>
    <Anu3Month>-3.24</Anu3Month>
    <Anu6Month>-1.23</Anu6Month>
    <Anu1Year>7.84</Anu1Year>
    <Anu3Year>17.27</Anu3Year>
    <Anu5Year>15.40</Anu5Year>
    <Anu10Year>16.27</Anu10Year>
    <AnnuInce>17.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>97.7809</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>96.9629</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0329</ScheBeta>
    <StanDevi>16.0267</StanDevi>
    <SharRati>0.6576</SharRati>
    <ExpenRati>1.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.4738</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17356</FundID>
    <AsOnDate>2018-12-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.56</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>0.48</Abs3Month>
    <Abs6Month>3.84</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>32.66</Abs3Year>
    <Abs5Year>50.93</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.71</AbsoInce>
    <Anu1Week>29.20</Anu1Week>
    <Anu1Month>11.67</Anu1Month>
    <Anu3Month>1.94</Anu3Month>
    <Anu6Month>7.65</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>9.87</Anu3Year>
    <Anu5Year>8.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5634</CurrNav>
    <CurrNavDate>2018-12-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5132</PrevNAV>
    <PrevNAVDate>2018-12-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6961</ScheBeta>
    <StanDevi>8.8232</StanDevi>
    <SharRati>0.4022</SharRati>
    <ExpenRati>1.5200000</ExpenRati>
    <ScheAlpha>-0.1354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17357</FundID>
    <AsOnDate>2018-12-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.56</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>0.48</Abs3Month>
    <Abs6Month>3.84</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>32.66</Abs3Year>
    <Abs5Year>50.93</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.53</AbsoInce>
    <Anu1Week>29.20</Anu1Week>
    <Anu1Month>11.67</Anu1Month>
    <Anu3Month>1.94</Anu3Month>
    <Anu6Month>7.65</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>9.87</Anu3Year>
    <Anu5Year>8.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.1150</CurrNav>
    <CurrNavDate>2018-12-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.0466</PrevNAV>
    <PrevNAVDate>2018-12-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6961</ScheBeta>
    <StanDevi>8.8232</StanDevi>
    <SharRati>0.4022</SharRati>
    <ExpenRati>1.5200000</ExpenRati>
    <ScheAlpha>-0.1354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17368</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.06</Abs1Week>
    <Abs1Month>8.96</Abs1Month>
    <Abs3Month>-2.86</Abs3Month>
    <Abs6Month>0.61</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>66.37</Abs3Year>
    <Abs5Year>118.28</Abs5Year>
    <Abs10Year>366.50</Abs10Year>
    <AbsoInce>469.86</AbsoInce>
    <Anu1Week>159.51</Anu1Week>
    <Anu1Month>109.02</Anu1Month>
    <Anu3Month>-11.58</Anu3Month>
    <Anu6Month>1.23</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>18.44</Anu3Year>
    <Anu5Year>16.89</Anu5Year>
    <Anu10Year>16.64</Anu10Year>
    <AnnuInce>13.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.3464</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.3805</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9589</ScheBeta>
    <StanDevi>16.7217</StanDevi>
    <SharRati>0.6868</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>7.6478</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17369</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.06</Abs1Week>
    <Abs1Month>8.96</Abs1Month>
    <Abs3Month>-2.86</Abs3Month>
    <Abs6Month>0.61</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>66.37</Abs3Year>
    <Abs5Year>118.28</Abs5Year>
    <Abs10Year>366.50</Abs10Year>
    <AbsoInce>468.18</AbsoInce>
    <Anu1Week>159.51</Anu1Week>
    <Anu1Month>109.02</Anu1Month>
    <Anu3Month>-11.58</Anu3Month>
    <Anu6Month>1.23</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>18.44</Anu3Year>
    <Anu5Year>16.89</Anu5Year>
    <Anu10Year>16.64</Anu10Year>
    <AnnuInce>13.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>122.2825</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>122.4076</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9589</ScheBeta>
    <StanDevi>16.7217</StanDevi>
    <SharRati>0.6868</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>7.6478</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17371</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>1.77</Abs1Month>
    <Abs3Month>2.79</Abs3Month>
    <Abs6Month>4.45</Abs6Month>
    <Abs1Year>9.15</Abs1Year>
    <Abs3Year>22.06</Abs3Year>
    <Abs5Year>39.79</Abs5Year>
    <Abs10Year>109.46</Abs10Year>
    <AbsoInce>22.91</AbsoInce>
    <Anu1Week>23.56</Anu1Week>
    <Anu1Month>20.18</Anu1Month>
    <Anu3Month>11.32</Anu3Month>
    <Anu6Month>8.92</Anu6Month>
    <Anu1Year>9.15</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>6.92</Anu5Year>
    <Anu10Year>7.67</Anu10Year>
    <AnnuInce>7.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.4179</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.4204</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17372</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>1.77</Abs1Month>
    <Abs3Month>2.79</Abs3Month>
    <Abs6Month>4.45</Abs6Month>
    <Abs1Year>9.15</Abs1Year>
    <Abs3Year>22.06</Abs3Year>
    <Abs5Year>39.79</Abs5Year>
    <Abs10Year>109.46</Abs10Year>
    <AbsoInce>116.40</AbsoInce>
    <Anu1Week>23.56</Anu1Week>
    <Anu1Month>20.18</Anu1Month>
    <Anu3Month>11.32</Anu3Month>
    <Anu6Month>8.92</Anu6Month>
    <Anu1Year>9.15</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>6.92</Anu5Year>
    <Anu10Year>7.67</Anu10Year>
    <AnnuInce>7.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.9158</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.9184</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17373</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.00</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>4.72</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>33.77</Abs5Year>
    <Abs10Year>103.26</Abs10Year>
    <AbsoInce>97.96</AbsoInce>
    <Anu1Week>18.39</Anu1Week>
    <Anu1Month>11.03</Anu1Month>
    <Anu3Month>4.04</Anu3Month>
    <Anu6Month>3.06</Anu6Month>
    <Anu1Year>4.72</Anu1Year>
    <Anu3Year>7.03</Anu3Year>
    <Anu5Year>5.99</Anu5Year>
    <Anu10Year>7.34</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.2949</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.2797</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3146</StanDevi>
    <SharRati>0.6245</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8850452300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5165518800000</YTM>
    <Duration>2.1553554100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17374</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.00</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>4.72</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>33.77</Abs5Year>
    <Abs10Year>103.26</Abs10Year>
    <AbsoInce>154.12</AbsoInce>
    <Anu1Week>18.39</Anu1Week>
    <Anu1Month>11.03</Anu1Month>
    <Anu3Month>4.04</Anu3Month>
    <Anu6Month>3.06</Anu6Month>
    <Anu1Year>4.72</Anu1Year>
    <Anu3Year>7.03</Anu3Year>
    <Anu5Year>5.99</Anu5Year>
    <Anu10Year>7.34</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.2236</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.1897</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3146</StanDevi>
    <SharRati>0.6245</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8850452300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5165518800000</YTM>
    <Duration>2.1553554100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17375</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.00</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>4.72</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>33.77</Abs5Year>
    <Abs10Year>103.26</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>18.39</Anu1Week>
    <Anu1Month>11.03</Anu1Month>
    <Anu3Month>4.04</Anu3Month>
    <Anu6Month>3.06</Anu6Month>
    <Anu1Year>4.72</Anu1Year>
    <Anu3Year>7.03</Anu3Year>
    <Anu5Year>5.99</Anu5Year>
    <Anu10Year>7.34</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3146</StanDevi>
    <SharRati>0.6245</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8850452300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5165518800000</YTM>
    <Duration>2.1553554100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17376</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.53</Abs1Week>
    <Abs1Month>1.71</Abs1Month>
    <Abs3Month>2.74</Abs3Month>
    <Abs6Month>4.43</Abs6Month>
    <Abs1Year>8.99</Abs1Year>
    <Abs3Year>21.91</Abs3Year>
    <Abs5Year>34.26</Abs5Year>
    <Abs10Year>94.09</Abs10Year>
    <AbsoInce>118.80</AbsoInce>
    <Anu1Week>24.30</Anu1Week>
    <Anu1Month>19.53</Anu1Month>
    <Anu3Month>11.09</Anu3Month>
    <Anu6Month>8.89</Anu6Month>
    <Anu1Year>8.99</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>6.07</Anu5Year>
    <Anu10Year>6.85</Anu10Year>
    <AnnuInce>7.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.4784</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.4731</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17377</FundID>
    <AsOnDate>2024-07-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.74</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>16.18</Abs3Year>
    <Abs5Year>33.87</Abs5Year>
    <Abs10Year>93.46</Abs10Year>
    <AbsoInce>116.32</AbsoInce>
    <Anu1Week>4.03</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>6.92</Anu3Month>
    <Anu6Month>7.49</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>5.12</Anu3Year>
    <Anu5Year>6.00</Anu5Year>
    <Anu10Year>6.81</Anu10Year>
    <AnnuInce>7.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2300</CurrNav>
    <CurrNavDate>2024-07-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2271</PrevNAV>
    <PrevNAVDate>2024-06-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.2606</ScheBeta>
    <StanDevi>1.1777</StanDevi>
    <SharRati>-0.3784</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>4.1537</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-07-02T09:58:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7901947200000</AverageMaturityPeriod>
    <AsOfDate>2024-05-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5168592000000</YTM>
    <Duration>2.9781630500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17378</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>1.73</Abs6Month>
    <Abs1Year>4.89</Abs1Year>
    <Abs3Year>22.82</Abs3Year>
    <Abs5Year>32.68</Abs5Year>
    <Abs10Year>88.69</Abs10Year>
    <AbsoInce>138.60</AbsoInce>
    <Anu1Week>16.87</Anu1Week>
    <Anu1Month>10.25</Anu1Month>
    <Anu3Month>4.49</Anu3Month>
    <Anu6Month>3.49</Anu6Month>
    <Anu1Year>4.89</Anu1Year>
    <Anu3Year>7.07</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>6.55</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.3314</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.3225</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2015</StanDevi>
    <SharRati>0.7332</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.3449530200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4104404600000</YTM>
    <Duration>1.9053211200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17379</FundID>
    <AsOnDate>2024-07-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.74</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>16.18</Abs3Year>
    <Abs5Year>33.87</Abs5Year>
    <Abs10Year>93.46</Abs10Year>
    <AbsoInce>7.40</AbsoInce>
    <Anu1Week>4.03</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>6.92</Anu3Month>
    <Anu6Month>7.49</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>5.12</Anu3Year>
    <Anu5Year>6.00</Anu5Year>
    <Anu10Year>6.81</Anu10Year>
    <AnnuInce>7.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.0091</CurrNav>
    <CurrNavDate>2024-07-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.0031</PrevNAV>
    <PrevNAVDate>2024-06-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.2606</ScheBeta>
    <StanDevi>1.1777</StanDevi>
    <SharRati>-0.3784</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>4.1537</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-07-02T09:58:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7901947200000</AverageMaturityPeriod>
    <AsOfDate>2024-05-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5168592000000</YTM>
    <Duration>2.9781630500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17380</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>1.73</Abs6Month>
    <Abs1Year>4.89</Abs1Year>
    <Abs3Year>22.82</Abs3Year>
    <Abs5Year>32.68</Abs5Year>
    <Abs10Year>88.69</Abs10Year>
    <AbsoInce>150.03</AbsoInce>
    <Anu1Week>16.87</Anu1Week>
    <Anu1Month>10.25</Anu1Month>
    <Anu3Month>4.49</Anu3Month>
    <Anu6Month>3.49</Anu6Month>
    <Anu1Year>4.89</Anu1Year>
    <Anu3Year>7.07</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>6.55</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.5164</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.4808</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2015</StanDevi>
    <SharRati>0.7332</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.3449530200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4104404600000</YTM>
    <Duration>1.9053211200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17385</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.14</Abs1Week>
    <Abs1Month>10.87</Abs1Month>
    <Abs3Month>5.88</Abs3Month>
    <Abs6Month>10.97</Abs6Month>
    <Abs1Year>35.70</Abs1Year>
    <Abs3Year>73.73</Abs3Year>
    <Abs5Year>81.76</Abs5Year>
    <Abs10Year>279.55</Abs10Year>
    <AbsoInce>243.58</AbsoInce>
    <Anu1Week>163.77</Anu1Week>
    <Anu1Month>132.27</Anu1Month>
    <Anu3Month>24.13</Anu3Month>
    <Anu6Month>22.12</Anu6Month>
    <Anu1Year>35.70</Anu1Year>
    <Anu3Year>20.17</Anu3Year>
    <Anu5Year>12.69</Anu5Year>
    <Anu10Year>14.26</Anu10Year>
    <AnnuInce>9.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.2507</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.4838</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.8960</StanDevi>
    <SharRati>0.9491</SharRati>
    <ExpenRati>1.3700000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17386</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.14</Abs1Week>
    <Abs1Month>10.87</Abs1Month>
    <Abs3Month>5.88</Abs3Month>
    <Abs6Month>10.97</Abs6Month>
    <Abs1Year>35.70</Abs1Year>
    <Abs3Year>73.73</Abs3Year>
    <Abs5Year>81.76</Abs5Year>
    <Abs10Year>279.55</Abs10Year>
    <AbsoInce>233.09</AbsoInce>
    <Anu1Week>163.77</Anu1Week>
    <Anu1Month>132.27</Anu1Month>
    <Anu3Month>24.13</Anu3Month>
    <Anu6Month>22.12</Anu6Month>
    <Anu1Year>35.70</Anu1Year>
    <Anu3Year>20.17</Anu3Year>
    <Anu5Year>12.69</Anu5Year>
    <Anu10Year>14.26</Anu10Year>
    <AnnuInce>9.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.7693</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.8555</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.8960</StanDevi>
    <SharRati>0.9491</SharRati>
    <ExpenRati>1.3700000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17389</FundID>
    <AsOnDate>2020-12-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>2.00</Abs6Month>
    <Abs1Year>5.65</Abs1Year>
    <Abs3Year>7.75</Abs3Year>
    <Abs5Year>26.50</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.33</Anu1Week>
    <Anu1Month>2.55</Anu1Month>
    <Anu3Month>3.60</Anu3Month>
    <Anu6Month>4.00</Anu6Month>
    <Anu1Year>5.65</Anu1Year>
    <Anu3Year>2.52</Anu3Year>
    <Anu5Year>4.81</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-12-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7663</ScheBeta>
    <StanDevi>5.2811</StanDevi>
    <SharRati>-0.4048</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.8925</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-01-04T11:11:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2020-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.6000000000000</YTM>
    <Duration>0.9399631200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17390</FundID>
    <AsOnDate>2020-12-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>2.00</Abs6Month>
    <Abs1Year>5.65</Abs1Year>
    <Abs3Year>7.75</Abs3Year>
    <Abs5Year>26.50</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.26</AbsoInce>
    <Anu1Week>4.33</Anu1Week>
    <Anu1Month>2.55</Anu1Month>
    <Anu3Month>3.60</Anu3Month>
    <Anu6Month>4.00</Anu6Month>
    <Anu1Year>5.65</Anu1Year>
    <Anu3Year>2.52</Anu3Year>
    <Anu5Year>4.81</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.9504</CurrNav>
    <CurrNavDate>2020-12-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9488</PrevNAV>
    <PrevNAVDate>2020-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7663</ScheBeta>
    <StanDevi>5.2811</StanDevi>
    <SharRati>-0.4048</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.8925</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2020-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.6000000000000</YTM>
    <Duration>0.9399631200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17391</FundID>
    <AsOnDate>2020-12-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>2.00</Abs6Month>
    <Abs1Year>5.65</Abs1Year>
    <Abs3Year>7.75</Abs3Year>
    <Abs5Year>26.50</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.04</AbsoInce>
    <Anu1Week>4.33</Anu1Week>
    <Anu1Month>2.55</Anu1Month>
    <Anu3Month>3.60</Anu3Month>
    <Anu6Month>4.00</Anu6Month>
    <Anu1Year>5.65</Anu1Year>
    <Anu3Year>2.52</Anu3Year>
    <Anu5Year>4.81</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.7073</CurrNav>
    <CurrNavDate>2020-12-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.7037</PrevNAV>
    <PrevNAVDate>2020-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7663</ScheBeta>
    <StanDevi>5.2811</StanDevi>
    <SharRati>-0.4048</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.8925</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2020-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.6000000000000</YTM>
    <Duration>0.9399631200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17392</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.33</Abs1Month>
    <Abs3Month>-1.32</Abs3Month>
    <Abs6Month>-1.03</Abs6Month>
    <Abs1Year>-0.63</Abs1Year>
    <Abs3Year>20.66</Abs3Year>
    <Abs5Year>44.29</Abs5Year>
    <Abs10Year>103.38</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>28.02</Anu1Week>
    <Anu1Month>16.18</Anu1Month>
    <Anu3Month>-5.37</Anu3Month>
    <Anu6Month>-2.07</Anu6Month>
    <Anu1Year>-0.63</Anu1Year>
    <Anu3Year>6.44</Anu3Year>
    <Anu5Year>7.60</Anu5Year>
    <Anu10Year>7.35</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1841</StanDevi>
    <SharRati>0.1003</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>8.2876810100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9525133500000</YTM>
    <Duration>4.9980569000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17393</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.22</Abs1Week>
    <Abs1Month>1.87</Abs1Month>
    <Abs3Month>0.96</Abs3Month>
    <Abs6Month>1.04</Abs6Month>
    <Abs1Year>7.50</Abs1Year>
    <Abs3Year>25.98</Abs3Year>
    <Abs5Year>65.79</Abs5Year>
    <Abs10Year>109.07</Abs10Year>
    <AbsoInce>92.79</AbsoInce>
    <Anu1Week>-10.10</Anu1Week>
    <Anu1Month>21.29</Anu1Month>
    <Anu3Month>3.91</Anu3Month>
    <Anu6Month>2.08</Anu6Month>
    <Anu1Year>7.50</Anu1Year>
    <Anu3Year>8.00</Anu3Year>
    <Anu5Year>10.63</Anu5Year>
    <Anu10Year>7.65</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.8550</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.7823</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17394</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.22</Abs1Week>
    <Abs1Month>1.87</Abs1Month>
    <Abs3Month>0.96</Abs3Month>
    <Abs6Month>1.04</Abs6Month>
    <Abs1Year>7.50</Abs1Year>
    <Abs3Year>25.98</Abs3Year>
    <Abs5Year>65.79</Abs5Year>
    <Abs10Year>109.07</Abs10Year>
    <AbsoInce>88.70</AbsoInce>
    <Anu1Week>-10.10</Anu1Week>
    <Anu1Month>21.29</Anu1Month>
    <Anu3Month>3.91</Anu3Month>
    <Anu6Month>2.08</Anu6Month>
    <Anu1Year>7.50</Anu1Year>
    <Anu3Year>8.00</Anu3Year>
    <Anu5Year>10.63</Anu5Year>
    <Anu10Year>7.65</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4843</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4373</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17395</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.33</Abs1Month>
    <Abs3Month>-1.32</Abs3Month>
    <Abs6Month>-1.03</Abs6Month>
    <Abs1Year>-0.63</Abs1Year>
    <Abs3Year>20.66</Abs3Year>
    <Abs5Year>44.29</Abs5Year>
    <Abs10Year>103.38</Abs10Year>
    <AbsoInce>179.19</AbsoInce>
    <Anu1Week>28.02</Anu1Week>
    <Anu1Month>16.18</Anu1Month>
    <Anu3Month>-5.37</Anu3Month>
    <Anu6Month>-2.07</Anu6Month>
    <Anu1Year>-0.63</Anu1Year>
    <Anu3Year>6.44</Anu3Year>
    <Anu5Year>7.60</Anu5Year>
    <Anu10Year>7.35</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.4035</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.3859</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1841</StanDevi>
    <SharRati>0.1003</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>8.2876810100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9525133500000</YTM>
    <Duration>4.9980569000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17396</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.33</Abs1Month>
    <Abs3Month>-1.32</Abs3Month>
    <Abs6Month>-1.03</Abs6Month>
    <Abs1Year>-0.63</Abs1Year>
    <Abs3Year>20.66</Abs3Year>
    <Abs5Year>44.29</Abs5Year>
    <Abs10Year>103.38</Abs10Year>
    <AbsoInce>170.92</AbsoInce>
    <Anu1Week>28.02</Anu1Week>
    <Anu1Month>16.18</Anu1Month>
    <Anu3Month>-5.37</Anu3Month>
    <Anu6Month>-2.07</Anu6Month>
    <Anu1Year>-0.63</Anu1Year>
    <Anu3Year>6.44</Anu3Year>
    <Anu5Year>7.60</Anu5Year>
    <Anu10Year>7.35</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.4763</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.4483</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1841</StanDevi>
    <SharRati>0.1003</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>8.2876810100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9525133500000</YTM>
    <Duration>4.9980569000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17397</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.05</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>28.10</Abs3Year>
    <Abs5Year>44.64</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>14.21</Anu1Week>
    <Anu1Month>12.40</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>6.26</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>7.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2033</ScheBeta>
    <StanDevi>1.3096</StanDevi>
    <SharRati>4.0093</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7416</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17398</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.05</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>28.10</Abs3Year>
    <Abs5Year>44.64</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>14.21</Anu1Week>
    <Anu1Month>12.40</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>6.26</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>7.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2033</ScheBeta>
    <StanDevi>1.3096</StanDevi>
    <SharRati>4.0093</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7416</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17399</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.05</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>28.10</Abs3Year>
    <Abs5Year>44.64</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>14.21</Anu1Week>
    <Anu1Month>12.40</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>6.26</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>7.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2033</ScheBeta>
    <StanDevi>1.3096</StanDevi>
    <SharRati>4.0093</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7416</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17400</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.05</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>28.10</Abs3Year>
    <Abs5Year>44.64</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>25.00</AbsoInce>
    <Anu1Week>14.21</Anu1Week>
    <Anu1Month>12.40</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>6.26</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>7.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1166</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1405</PrevNAV>
    <PrevNAVDate>2018-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2033</ScheBeta>
    <StanDevi>1.3096</StanDevi>
    <SharRati>4.0093</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7416</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17401</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.05</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>28.10</Abs3Year>
    <Abs5Year>44.64</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>44.78</AbsoInce>
    <Anu1Week>14.21</Anu1Week>
    <Anu1Month>12.40</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>6.26</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>7.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.1402</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.1739</PrevNAV>
    <PrevNAVDate>2018-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2033</ScheBeta>
    <StanDevi>1.3096</StanDevi>
    <SharRati>4.0093</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7416</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17407</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.73</Abs6Month>
    <Abs1Year>3.40</Abs1Year>
    <Abs3Year>15.01</Abs3Year>
    <Abs5Year>31.95</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>78.83</AbsoInce>
    <Anu1Week>3.81</Anu1Week>
    <Anu1Month>3.56</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>3.40</Anu1Year>
    <Anu3Year>4.77</Anu3Year>
    <Anu5Year>5.70</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.9289</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9272</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0149</ScheBeta>
    <StanDevi>0.4752</StanDevi>
    <SharRati>2.0985</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.5000000000000</YTM>
    <Duration>0.0900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17408</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.73</Abs6Month>
    <Abs1Year>3.40</Abs1Year>
    <Abs3Year>15.01</Abs3Year>
    <Abs5Year>31.95</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>83.73</AbsoInce>
    <Anu1Week>3.81</Anu1Week>
    <Anu1Month>3.56</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>3.40</Anu1Year>
    <Anu3Year>4.77</Anu3Year>
    <Anu5Year>5.70</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1025</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1025</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0149</ScheBeta>
    <StanDevi>0.4752</StanDevi>
    <SharRati>2.0985</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.5000000000000</YTM>
    <Duration>0.0900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17409</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.73</Abs6Month>
    <Abs1Year>3.40</Abs1Year>
    <Abs3Year>15.01</Abs3Year>
    <Abs5Year>31.95</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>83.64</AbsoInce>
    <Anu1Week>3.81</Anu1Week>
    <Anu1Month>3.56</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>3.40</Anu1Year>
    <Anu3Year>4.77</Anu3Year>
    <Anu5Year>5.70</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.3621</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.3593</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0149</ScheBeta>
    <StanDevi>0.4752</StanDevi>
    <SharRati>2.0985</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.5000000000000</YTM>
    <Duration>0.0900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17410</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.73</Abs6Month>
    <Abs1Year>3.40</Abs1Year>
    <Abs3Year>15.01</Abs3Year>
    <Abs5Year>31.95</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>83.79</AbsoInce>
    <Anu1Week>3.81</Anu1Week>
    <Anu1Month>3.56</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>3.40</Anu1Year>
    <Anu3Year>4.77</Anu3Year>
    <Anu5Year>5.70</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7907</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7895</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0149</ScheBeta>
    <StanDevi>0.4752</StanDevi>
    <SharRati>2.0985</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.5000000000000</YTM>
    <Duration>0.0900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17412</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.73</Abs6Month>
    <Abs1Year>3.40</Abs1Year>
    <Abs3Year>15.01</Abs3Year>
    <Abs5Year>31.95</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>82.51</AbsoInce>
    <Anu1Week>3.81</Anu1Week>
    <Anu1Month>3.56</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>3.40</Anu1Year>
    <Anu3Year>4.77</Anu3Year>
    <Anu5Year>5.70</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.0673</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0660</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0149</ScheBeta>
    <StanDevi>0.4752</StanDevi>
    <SharRati>2.0985</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.5000000000000</YTM>
    <Duration>0.0900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17413</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.73</Abs6Month>
    <Abs1Year>3.40</Abs1Year>
    <Abs3Year>15.01</Abs3Year>
    <Abs5Year>31.95</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>83.75</AbsoInce>
    <Anu1Week>3.81</Anu1Week>
    <Anu1Month>3.56</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>3.40</Anu1Year>
    <Anu3Year>4.77</Anu3Year>
    <Anu5Year>5.70</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.5103</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.5055</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0149</ScheBeta>
    <StanDevi>0.4752</StanDevi>
    <SharRati>2.0985</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.5000000000000</YTM>
    <Duration>0.0900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17416</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.72</Abs1Week>
    <Abs1Month>8.78</Abs1Month>
    <Abs3Month>-2.19</Abs3Month>
    <Abs6Month>-8.26</Abs6Month>
    <Abs1Year>-3.19</Abs1Year>
    <Abs3Year>50.05</Abs3Year>
    <Abs5Year>96.26</Abs5Year>
    <Abs10Year>253.33</Abs10Year>
    <AbsoInce>477.37</AbsoInce>
    <Anu1Week>89.77</Anu1Week>
    <Anu1Month>106.80</Anu1Month>
    <Anu3Month>-8.87</Anu3Month>
    <Anu6Month>-16.66</Anu6Month>
    <Anu1Year>-3.19</Anu1Year>
    <Anu3Year>14.44</Anu3Year>
    <Anu5Year>14.43</Anu5Year>
    <Anu10Year>13.44</Anu10Year>
    <AnnuInce>14.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.8007</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.7218</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8332</ScheBeta>
    <StanDevi>16.5936</StanDevi>
    <SharRati>0.5347</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.3804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17417</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.72</Abs1Week>
    <Abs1Month>8.78</Abs1Month>
    <Abs3Month>-2.19</Abs3Month>
    <Abs6Month>-8.26</Abs6Month>
    <Abs1Year>-3.19</Abs1Year>
    <Abs3Year>50.05</Abs3Year>
    <Abs5Year>96.26</Abs5Year>
    <Abs10Year>253.33</Abs10Year>
    <AbsoInce>477.47</AbsoInce>
    <Anu1Week>89.77</Anu1Week>
    <Anu1Month>106.80</Anu1Month>
    <Anu3Month>-8.87</Anu3Month>
    <Anu6Month>-16.66</Anu6Month>
    <Anu1Year>-3.19</Anu1Year>
    <Anu3Year>14.44</Anu3Year>
    <Anu5Year>14.43</Anu5Year>
    <Anu10Year>13.44</Anu10Year>
    <AnnuInce>14.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.7817</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.4852</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8332</ScheBeta>
    <StanDevi>16.5936</StanDevi>
    <SharRati>0.5347</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.3804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17418</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.02</Abs1Week>
    <Abs1Month>17.18</Abs1Month>
    <Abs3Month>9.74</Abs3Month>
    <Abs6Month>6.20</Abs6Month>
    <Abs1Year>21.10</Abs1Year>
    <Abs3Year>86.27</Abs3Year>
    <Abs5Year>163.44</Abs5Year>
    <Abs10Year>376.32</Abs10Year>
    <AbsoInce>803.15</AbsoInce>
    <Anu1Week>209.82</Anu1Week>
    <Anu1Month>209.03</Anu1Month>
    <Anu3Month>39.52</Anu3Month>
    <Anu6Month>12.51</Anu6Month>
    <Anu1Year>21.10</Anu1Year>
    <Anu3Year>22.97</Anu3Year>
    <Anu5Year>21.36</Anu5Year>
    <Anu10Year>16.88</Anu10Year>
    <AnnuInce>18.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.9932</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.5458</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8638</ScheBeta>
    <StanDevi>19.8062</StanDevi>
    <SharRati>0.8021</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.9489</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17419</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.02</Abs1Week>
    <Abs1Month>17.18</Abs1Month>
    <Abs3Month>9.74</Abs3Month>
    <Abs6Month>6.20</Abs6Month>
    <Abs1Year>21.10</Abs1Year>
    <Abs3Year>86.27</Abs3Year>
    <Abs5Year>163.44</Abs5Year>
    <Abs10Year>376.32</Abs10Year>
    <AbsoInce>803.55</AbsoInce>
    <Anu1Week>209.82</Anu1Week>
    <Anu1Month>209.03</Anu1Month>
    <Anu3Month>39.52</Anu3Month>
    <Anu6Month>12.51</Anu6Month>
    <Anu1Year>21.10</Anu1Year>
    <Anu3Year>22.97</Anu3Year>
    <Anu5Year>21.36</Anu5Year>
    <Anu10Year>16.88</Anu10Year>
    <AnnuInce>18.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>311.9466</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>308.5418</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8638</ScheBeta>
    <StanDevi>19.8062</StanDevi>
    <SharRati>0.8021</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.9489</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17421</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>11.82</Abs6Month>
    <Abs1Year>13.62</Abs1Year>
    <Abs3Year>19.27</Abs3Year>
    <Abs5Year>36.49</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.23</AbsoInce>
    <Anu1Week>5.21</Anu1Week>
    <Anu1Month>3.15</Anu1Month>
    <Anu3Month>4.10</Anu3Month>
    <Anu6Month>23.46</Anu6Month>
    <Anu1Year>13.62</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2117</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2079</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.8814</ScheBeta>
    <StanDevi>7.8343</StanDevi>
    <SharRati>0.3341</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.2485</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.5200000000000</YTM>
    <Duration>1.2000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17422</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>11.82</Abs6Month>
    <Abs1Year>13.62</Abs1Year>
    <Abs3Year>19.27</Abs3Year>
    <Abs5Year>36.49</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.83</AbsoInce>
    <Anu1Week>5.21</Anu1Week>
    <Anu1Month>3.15</Anu1Month>
    <Anu3Month>4.10</Anu3Month>
    <Anu6Month>23.46</Anu6Month>
    <Anu1Year>13.62</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3922</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3880</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.8814</ScheBeta>
    <StanDevi>7.8343</StanDevi>
    <SharRati>0.3341</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.2485</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.5200000000000</YTM>
    <Duration>1.2000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17423</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>11.82</Abs6Month>
    <Abs1Year>13.62</Abs1Year>
    <Abs3Year>19.27</Abs3Year>
    <Abs5Year>36.49</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.51</AbsoInce>
    <Anu1Week>5.21</Anu1Week>
    <Anu1Month>3.15</Anu1Month>
    <Anu3Month>4.10</Anu3Month>
    <Anu6Month>23.46</Anu6Month>
    <Anu1Year>13.62</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8896</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8853</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.8814</ScheBeta>
    <StanDevi>7.8343</StanDevi>
    <SharRati>0.3341</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.2485</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.5200000000000</YTM>
    <Duration>1.2000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17424</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>11.82</Abs6Month>
    <Abs1Year>13.62</Abs1Year>
    <Abs3Year>19.27</Abs3Year>
    <Abs5Year>36.49</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>95.89</AbsoInce>
    <Anu1Week>5.21</Anu1Week>
    <Anu1Month>3.15</Anu1Month>
    <Anu3Month>4.10</Anu3Month>
    <Anu6Month>23.46</Anu6Month>
    <Anu1Year>13.62</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0078</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0034</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.8814</ScheBeta>
    <StanDevi>7.8343</StanDevi>
    <SharRati>0.3341</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.2485</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.5200000000000</YTM>
    <Duration>1.2000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17425</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>11.82</Abs6Month>
    <Abs1Year>13.62</Abs1Year>
    <Abs3Year>19.27</Abs3Year>
    <Abs5Year>36.49</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.76</AbsoInce>
    <Anu1Week>5.21</Anu1Week>
    <Anu1Month>3.15</Anu1Month>
    <Anu3Month>4.10</Anu3Month>
    <Anu6Month>23.46</Anu6Month>
    <Anu1Year>13.62</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0601</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0557</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.8814</ScheBeta>
    <StanDevi>7.8343</StanDevi>
    <SharRati>0.3341</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.2485</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.5200000000000</YTM>
    <Duration>1.2000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17426</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>11.82</Abs6Month>
    <Abs1Year>13.62</Abs1Year>
    <Abs3Year>19.27</Abs3Year>
    <Abs5Year>36.49</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>98.81</AbsoInce>
    <Anu1Week>5.21</Anu1Week>
    <Anu1Month>3.15</Anu1Month>
    <Anu3Month>4.10</Anu3Month>
    <Anu6Month>23.46</Anu6Month>
    <Anu1Year>13.62</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7982</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7935</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.8814</ScheBeta>
    <StanDevi>7.8343</StanDevi>
    <SharRati>0.3341</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.2485</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.5200000000000</YTM>
    <Duration>1.2000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17427</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>11.82</Abs6Month>
    <Abs1Year>13.62</Abs1Year>
    <Abs3Year>19.27</Abs3Year>
    <Abs5Year>36.49</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>99.17</AbsoInce>
    <Anu1Week>5.21</Anu1Week>
    <Anu1Month>3.15</Anu1Month>
    <Anu3Month>4.10</Anu3Month>
    <Anu6Month>23.46</Anu6Month>
    <Anu1Year>13.62</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>6.41</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.0994</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.0871</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.8814</ScheBeta>
    <StanDevi>7.8343</StanDevi>
    <SharRati>0.3341</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.2485</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.5200000000000</YTM>
    <Duration>1.2000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17428</FundID>
    <AsOnDate>2021-12-24T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.01</Abs1Week>
    <Abs1Month>-2.52</Abs1Month>
    <Abs3Month>-4.77</Abs3Month>
    <Abs6Month>9.03</Abs6Month>
    <Abs1Year>25.71</Abs1Year>
    <Abs3Year>64.54</Abs3Year>
    <Abs5Year>133.84</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>211.05</AbsoInce>
    <Anu1Week>0.56</Anu1Week>
    <Anu1Month>-30.64</Anu1Month>
    <Anu3Month>-19.13</Anu3Month>
    <Anu6Month>18.00</Anu6Month>
    <Anu1Year>25.71</Anu1Year>
    <Anu3Year>18.04</Anu3Year>
    <Anu5Year>18.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.7324</CurrNav>
    <CurrNavDate>2021-12-24T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.8156</PrevNAV>
    <PrevNAVDate>2021-12-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9553</ScheBeta>
    <StanDevi>20.8422</StanDevi>
    <SharRati>0.6937</SharRati>
    <ExpenRati>1.2500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>0.4078</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>43.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17429</FundID>
    <AsOnDate>2021-12-24T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.01</Abs1Week>
    <Abs1Month>-2.52</Abs1Month>
    <Abs3Month>-4.77</Abs3Month>
    <Abs6Month>9.03</Abs6Month>
    <Abs1Year>25.71</Abs1Year>
    <Abs3Year>64.54</Abs3Year>
    <Abs5Year>133.84</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>210.21</AbsoInce>
    <Anu1Week>0.56</Anu1Week>
    <Anu1Month>-30.64</Anu1Month>
    <Anu3Month>-19.13</Anu3Month>
    <Anu6Month>18.00</Anu6Month>
    <Anu1Year>25.71</Anu1Year>
    <Anu3Year>18.04</Anu3Year>
    <Anu5Year>18.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>283.5119</CurrNav>
    <CurrNavDate>2021-12-24T00:00:00+05:30</CurrNavDate>
    <PrevNAV>284.7716</PrevNAV>
    <PrevNAVDate>2021-12-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9553</ScheBeta>
    <StanDevi>20.8422</StanDevi>
    <SharRati>0.6937</SharRati>
    <ExpenRati>1.2500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>0.4078</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>43.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17430</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.42</Abs1Week>
    <Abs1Month>11.94</Abs1Month>
    <Abs3Month>3.16</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>15.96</Abs1Year>
    <Abs3Year>101.53</Abs3Year>
    <Abs5Year>166.17</Abs5Year>
    <Abs10Year>367.40</Abs10Year>
    <AbsoInce>825.59</AbsoInce>
    <Anu1Week>178.37</Anu1Week>
    <Anu1Month>145.30</Anu1Month>
    <Anu3Month>12.81</Anu3Month>
    <Anu6Month>5.60</Anu6Month>
    <Anu1Year>15.96</Anu1Year>
    <Anu3Year>26.23</Anu3Year>
    <Anu5Year>21.61</Anu5Year>
    <Anu10Year>16.66</Anu10Year>
    <AnnuInce>18.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>75.5900</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>74.9413</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9436</ScheBeta>
    <StanDevi>17.5938</StanDevi>
    <SharRati>1.0412</SharRati>
    <ExpenRati>1.3800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.1720</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17431</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.42</Abs1Week>
    <Abs1Month>11.94</Abs1Month>
    <Abs3Month>3.16</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>15.96</Abs1Year>
    <Abs3Year>101.53</Abs3Year>
    <Abs5Year>166.17</Abs5Year>
    <Abs10Year>367.40</Abs10Year>
    <AbsoInce>826.34</AbsoInce>
    <Anu1Week>178.37</Anu1Week>
    <Anu1Month>145.30</Anu1Month>
    <Anu3Month>12.81</Anu3Month>
    <Anu6Month>5.60</Anu6Month>
    <Anu1Year>15.96</Anu1Year>
    <Anu3Year>26.23</Anu3Year>
    <Anu5Year>21.61</Anu5Year>
    <Anu10Year>16.66</Anu10Year>
    <AnnuInce>18.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1609.7605</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1595.9445</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9436</ScheBeta>
    <StanDevi>17.5938</StanDevi>
    <SharRati>1.0412</SharRati>
    <ExpenRati>1.3800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.1720</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17432</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.01</Abs1Week>
    <Abs1Month>6.90</Abs1Month>
    <Abs3Month>-3.73</Abs3Month>
    <Abs6Month>-3.14</Abs6Month>
    <Abs1Year>1.99</Abs1Year>
    <Abs3Year>41.55</Abs3Year>
    <Abs5Year>81.14</Abs5Year>
    <Abs10Year>216.99</Abs10Year>
    <AbsoInce>369.19</AbsoInce>
    <Anu1Week>52.75</Anu1Week>
    <Anu1Month>83.90</Anu1Month>
    <Anu3Month>-15.14</Anu3Month>
    <Anu6Month>-6.34</Anu6Month>
    <Anu1Year>1.99</Anu1Year>
    <Anu3Year>12.24</Anu3Year>
    <Anu5Year>12.61</Anu5Year>
    <Anu10Year>12.22</Anu10Year>
    <AnnuInce>12.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.7183</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.6797</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9180</ScheBeta>
    <StanDevi>14.5035</StanDevi>
    <SharRati>0.4511</SharRati>
    <ExpenRati>1.6400000</ExpenRati>
    <ScheAlpha>-1.9356</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17433</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.01</Abs1Week>
    <Abs1Month>6.90</Abs1Month>
    <Abs3Month>-3.73</Abs3Month>
    <Abs6Month>-3.14</Abs6Month>
    <Abs1Year>1.99</Abs1Year>
    <Abs3Year>41.55</Abs3Year>
    <Abs5Year>81.14</Abs5Year>
    <Abs10Year>216.99</Abs10Year>
    <AbsoInce>369.82</AbsoInce>
    <Anu1Week>52.75</Anu1Week>
    <Anu1Month>83.90</Anu1Month>
    <Anu3Month>-15.14</Anu3Month>
    <Anu6Month>-6.34</Anu6Month>
    <Anu1Year>1.99</Anu1Year>
    <Anu3Year>12.24</Anu3Year>
    <Anu5Year>12.61</Anu5Year>
    <Anu10Year>12.22</Anu10Year>
    <AnnuInce>12.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>228.7838</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>228.3124</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9180</ScheBeta>
    <StanDevi>14.5035</StanDevi>
    <SharRati>0.4511</SharRati>
    <ExpenRati>1.6400000</ExpenRati>
    <ScheAlpha>-1.9356</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17434</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>10.57</Abs6Month>
    <Abs1Year>12.59</Abs1Year>
    <Abs3Year>17.55</Abs3Year>
    <Abs5Year>35.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.74</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>20.97</Anu6Month>
    <Anu1Year>12.59</Anu1Year>
    <Anu3Year>5.53</Anu3Year>
    <Anu5Year>6.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.3656</ScheBeta>
    <StanDevi>6.1920</StanDevi>
    <SharRati>0.3191</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2022-01-03T11:04:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.1900000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17435</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>10.57</Abs6Month>
    <Abs1Year>12.59</Abs1Year>
    <Abs3Year>17.55</Abs3Year>
    <Abs5Year>35.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.50</AbsoInce>
    <Anu1Week>4.74</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>20.97</Anu6Month>
    <Anu1Year>12.59</Anu1Year>
    <Anu3Year>5.53</Anu3Year>
    <Anu5Year>6.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0340</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0340</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.3656</ScheBeta>
    <StanDevi>6.1920</StanDevi>
    <SharRati>0.3191</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.1900000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17436</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>10.57</Abs6Month>
    <Abs1Year>12.59</Abs1Year>
    <Abs3Year>17.55</Abs3Year>
    <Abs5Year>35.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>94.14</AbsoInce>
    <Anu1Week>4.74</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>20.97</Anu6Month>
    <Anu1Year>12.59</Anu1Year>
    <Anu3Year>5.53</Anu3Year>
    <Anu5Year>6.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.9248</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9219</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.3656</ScheBeta>
    <StanDevi>6.1920</StanDevi>
    <SharRati>0.3191</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.1900000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17437</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>10.57</Abs6Month>
    <Abs1Year>12.59</Abs1Year>
    <Abs3Year>17.55</Abs3Year>
    <Abs5Year>35.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.49</AbsoInce>
    <Anu1Week>4.74</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>20.97</Anu6Month>
    <Anu1Year>12.59</Anu1Year>
    <Anu3Year>5.53</Anu3Year>
    <Anu5Year>6.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6652</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6623</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.3656</ScheBeta>
    <StanDevi>6.1920</StanDevi>
    <SharRati>0.3191</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.1900000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17438</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>10.57</Abs6Month>
    <Abs1Year>12.59</Abs1Year>
    <Abs3Year>17.55</Abs3Year>
    <Abs5Year>35.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.27</AbsoInce>
    <Anu1Week>4.74</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>20.97</Anu6Month>
    <Anu1Year>12.59</Anu1Year>
    <Anu3Year>5.53</Anu3Year>
    <Anu5Year>6.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5724</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5693</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.3656</ScheBeta>
    <StanDevi>6.1920</StanDevi>
    <SharRati>0.3191</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.1900000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17439</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>10.57</Abs6Month>
    <Abs1Year>12.59</Abs1Year>
    <Abs3Year>17.55</Abs3Year>
    <Abs5Year>35.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.73</AbsoInce>
    <Anu1Week>4.74</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>20.97</Anu6Month>
    <Anu1Year>12.59</Anu1Year>
    <Anu3Year>5.53</Anu3Year>
    <Anu5Year>6.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5062</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5031</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.3656</ScheBeta>
    <StanDevi>6.1920</StanDevi>
    <SharRati>0.3191</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.1900000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17440</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>10.57</Abs6Month>
    <Abs1Year>12.59</Abs1Year>
    <Abs3Year>17.55</Abs3Year>
    <Abs5Year>35.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.42</AbsoInce>
    <Anu1Week>4.74</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>20.97</Anu6Month>
    <Anu1Year>12.59</Anu1Year>
    <Anu3Year>5.53</Anu3Year>
    <Anu5Year>6.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.2653</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.2579</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-3.3656</ScheBeta>
    <StanDevi>6.1920</StanDevi>
    <SharRati>0.3191</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>4.1900000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17441</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.28</Abs1Week>
    <Abs1Month>5.70</Abs1Month>
    <Abs3Month>-2.55</Abs3Month>
    <Abs6Month>-2.32</Abs6Month>
    <Abs1Year>2.83</Abs1Year>
    <Abs3Year>36.76</Abs3Year>
    <Abs5Year>73.97</Abs5Year>
    <Abs10Year>191.29</Abs10Year>
    <AbsoInce>389.29</AbsoInce>
    <Anu1Week>66.60</Anu1Week>
    <Anu1Month>69.30</Anu1Month>
    <Anu3Month>-10.36</Anu3Month>
    <Anu6Month>-4.67</Anu6Month>
    <Anu1Year>2.83</Anu1Year>
    <Anu3Year>10.97</Anu3Year>
    <Anu5Year>11.70</Anu5Year>
    <Anu10Year>11.27</Anu10Year>
    <AnnuInce>12.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>95.9065</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>95.8275</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.9194</StanDevi>
    <SharRati>0.4053</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>6.6262115900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>3.8437629100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17442</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.28</Abs1Week>
    <Abs1Month>5.70</Abs1Month>
    <Abs3Month>-2.55</Abs3Month>
    <Abs6Month>-2.32</Abs6Month>
    <Abs1Year>2.83</Abs1Year>
    <Abs3Year>36.76</Abs3Year>
    <Abs5Year>73.97</Abs5Year>
    <Abs10Year>191.29</Abs10Year>
    <AbsoInce>385.78</AbsoInce>
    <Anu1Week>66.60</Anu1Week>
    <Anu1Month>69.30</Anu1Month>
    <Anu3Month>-10.36</Anu3Month>
    <Anu6Month>-4.67</Anu6Month>
    <Anu1Year>2.83</Anu1Year>
    <Anu3Year>10.97</Anu3Year>
    <Anu5Year>11.70</Anu5Year>
    <Anu10Year>11.27</Anu10Year>
    <AnnuInce>12.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>98.7773</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>99.5201</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.9194</StanDevi>
    <SharRati>0.4053</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>6.6262115900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>3.8437629100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17443</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.28</Abs1Week>
    <Abs1Month>5.70</Abs1Month>
    <Abs3Month>-2.55</Abs3Month>
    <Abs6Month>-2.32</Abs6Month>
    <Abs1Year>2.83</Abs1Year>
    <Abs3Year>36.76</Abs3Year>
    <Abs5Year>73.97</Abs5Year>
    <Abs10Year>191.29</Abs10Year>
    <AbsoInce>389.39</AbsoInce>
    <Anu1Week>66.60</Anu1Week>
    <Anu1Month>69.30</Anu1Month>
    <Anu3Month>-10.36</Anu3Month>
    <Anu6Month>-4.67</Anu6Month>
    <Anu1Year>2.83</Anu1Year>
    <Anu3Year>10.97</Anu3Year>
    <Anu5Year>11.70</Anu5Year>
    <Anu10Year>11.27</Anu10Year>
    <AnnuInce>12.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>488.4937</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>488.1156</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.9194</StanDevi>
    <SharRati>0.4053</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>6.6262115900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>3.8437629100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17446</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.39</Abs1Week>
    <Abs1Month>-0.20</Abs1Month>
    <Abs3Month>-3.66</Abs3Month>
    <Abs6Month>4.92</Abs6Month>
    <Abs1Year>7.96</Abs1Year>
    <Abs3Year>28.63</Abs3Year>
    <Abs5Year>125.90</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>109.79</AbsoInce>
    <Anu1Week>108.96</Anu1Week>
    <Anu1Month>-2.30</Anu1Month>
    <Anu3Month>-14.83</Anu3Month>
    <Anu6Month>9.86</Anu6Month>
    <Anu1Year>7.96</Anu1Year>
    <Anu3Year>8.71</Anu3Year>
    <Anu5Year>17.69</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>15.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.5676</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.5661</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9015</ScheBeta>
    <StanDevi>13.3938</StanDevi>
    <SharRati>0.4448</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.3774</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17447</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.39</Abs1Week>
    <Abs1Month>-0.20</Abs1Month>
    <Abs3Month>-3.66</Abs3Month>
    <Abs6Month>4.92</Abs6Month>
    <Abs1Year>7.96</Abs1Year>
    <Abs3Year>28.63</Abs3Year>
    <Abs5Year>125.90</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>109.80</AbsoInce>
    <Anu1Week>108.96</Anu1Week>
    <Anu1Month>-2.30</Anu1Month>
    <Anu3Month>-14.83</Anu3Month>
    <Anu6Month>9.86</Anu6Month>
    <Anu1Year>7.96</Anu1Year>
    <Anu3Year>8.71</Anu3Year>
    <Anu5Year>17.69</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>15.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>78.8446</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>78.8377</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9015</ScheBeta>
    <StanDevi>13.3938</StanDevi>
    <SharRati>0.4448</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.3774</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17448</FundID>
    <AsOnDate>2022-09-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>2.68</Abs3Month>
    <Abs6Month>3.90</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.76</Abs3Year>
    <Abs5Year>38.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>126.18</AbsoInce>
    <Anu1Week>4.46</Anu1Week>
    <Anu1Month>5.19</Anu1Month>
    <Anu3Month>10.63</Anu3Month>
    <Anu6Month>7.73</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.36</Anu3Year>
    <Anu5Year>6.68</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.6907</CurrNav>
    <CurrNavDate>2022-09-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.6880</PrevNAV>
    <PrevNAVDate>2022-09-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8504</ScheBeta>
    <StanDevi>2.1914</StanDevi>
    <SharRati>1.5613</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.8381</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.7717483400000</AverageMaturityPeriod>
    <AsOfDate>2022-08-31T00:00:00+05:30</AsOfDate>
    <YTM>5.8846365300000</YTM>
    <Duration>1.4631728500000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17449</FundID>
    <AsOnDate>2022-09-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>2.68</Abs3Month>
    <Abs6Month>3.90</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.76</Abs3Year>
    <Abs5Year>38.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>126.36</AbsoInce>
    <Anu1Week>4.46</Anu1Week>
    <Anu1Month>5.19</Anu1Month>
    <Anu3Month>10.63</Anu3Month>
    <Anu6Month>7.73</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.36</Anu3Year>
    <Anu5Year>6.68</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>38.2366</CurrNav>
    <CurrNavDate>2022-09-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.2320</PrevNAV>
    <PrevNAVDate>2022-09-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8504</ScheBeta>
    <StanDevi>2.1914</StanDevi>
    <SharRati>1.5613</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.8381</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.7717483400000</AverageMaturityPeriod>
    <AsOfDate>2022-08-31T00:00:00+05:30</AsOfDate>
    <YTM>5.8846365300000</YTM>
    <Duration>1.4631728500000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17452</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.43</Abs1Week>
    <Abs1Month>10.49</Abs1Month>
    <Abs3Month>-1.36</Abs3Month>
    <Abs6Month>-5.29</Abs6Month>
    <Abs1Year>-0.92</Abs1Year>
    <Abs3Year>40.68</Abs3Year>
    <Abs5Year>86.92</Abs5Year>
    <Abs10Year>280.11</Abs10Year>
    <AbsoInce>540.09</AbsoInce>
    <Anu1Week>126.52</Anu1Week>
    <Anu1Month>127.65</Anu1Month>
    <Anu3Month>-5.52</Anu3Month>
    <Anu6Month>-10.66</Anu6Month>
    <Anu1Year>-0.92</Anu1Year>
    <Anu3Year>12.01</Anu3Year>
    <Anu5Year>13.32</Anu5Year>
    <Anu10Year>14.27</Anu10Year>
    <AnnuInce>14.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>104.9463</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>104.1211</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0553</ScheBeta>
    <StanDevi>16.3654</StanDevi>
    <SharRati>0.3803</SharRati>
    <ExpenRati>0.7100000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.0378</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17453</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.43</Abs1Week>
    <Abs1Month>10.49</Abs1Month>
    <Abs3Month>-1.36</Abs3Month>
    <Abs6Month>-5.29</Abs6Month>
    <Abs1Year>-0.92</Abs1Year>
    <Abs3Year>40.68</Abs3Year>
    <Abs5Year>86.92</Abs5Year>
    <Abs10Year>280.11</Abs10Year>
    <AbsoInce>537.62</AbsoInce>
    <Anu1Week>126.52</Anu1Week>
    <Anu1Month>127.65</Anu1Month>
    <Anu3Month>-5.52</Anu3Month>
    <Anu6Month>-10.66</Anu6Month>
    <Anu1Year>-0.92</Anu1Year>
    <Anu3Year>12.01</Anu3Year>
    <Anu5Year>13.32</Anu5Year>
    <Anu10Year>14.27</Anu10Year>
    <AnnuInce>14.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>567.9865</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>563.5205</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0553</ScheBeta>
    <StanDevi>16.3654</StanDevi>
    <SharRati>0.3803</SharRati>
    <ExpenRati>0.7100000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.0378</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17454</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.51</Abs1Week>
    <Abs1Month>6.52</Abs1Month>
    <Abs3Month>-1.95</Abs3Month>
    <Abs6Month>-1.33</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>66.94</Abs3Year>
    <Abs5Year>124.61</Abs5Year>
    <Abs10Year>368.54</Abs10Year>
    <AbsoInce>665.52</AbsoInce>
    <Anu1Week>78.94</Anu1Week>
    <Anu1Month>79.38</Anu1Month>
    <Anu3Month>-7.90</Anu3Month>
    <Anu6Month>-2.68</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>18.57</Anu3Year>
    <Anu5Year>17.56</Anu5Year>
    <Anu10Year>16.69</Anu10Year>
    <AnnuInce>16.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>145.5887</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>145.3913</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9871</ScheBeta>
    <StanDevi>15.7318</StanDevi>
    <SharRati>0.7759</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0901</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17455</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.51</Abs1Week>
    <Abs1Month>6.52</Abs1Month>
    <Abs3Month>-1.95</Abs3Month>
    <Abs6Month>-1.33</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>66.94</Abs3Year>
    <Abs5Year>124.61</Abs5Year>
    <Abs10Year>368.54</Abs10Year>
    <AbsoInce>656.93</AbsoInce>
    <Anu1Week>78.94</Anu1Week>
    <Anu1Month>79.38</Anu1Month>
    <Anu3Month>-7.90</Anu3Month>
    <Anu6Month>-2.68</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>18.57</Anu3Year>
    <Anu5Year>17.56</Anu5Year>
    <Anu10Year>16.69</Anu10Year>
    <AnnuInce>16.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>134.6509</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>134.4684</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9871</ScheBeta>
    <StanDevi>15.7318</StanDevi>
    <SharRati>0.7759</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0901</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17456</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.51</Abs1Week>
    <Abs1Month>6.52</Abs1Month>
    <Abs3Month>-1.95</Abs3Month>
    <Abs6Month>-1.33</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>66.94</Abs3Year>
    <Abs5Year>124.61</Abs5Year>
    <Abs10Year>368.54</Abs10Year>
    <AbsoInce>677.48</AbsoInce>
    <Anu1Week>78.94</Anu1Week>
    <Anu1Month>79.38</Anu1Month>
    <Anu3Month>-7.90</Anu3Month>
    <Anu6Month>-2.68</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>18.57</Anu3Year>
    <Anu5Year>17.56</Anu5Year>
    <Anu10Year>16.69</Anu10Year>
    <AnnuInce>16.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>396.2188</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>395.6816</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9871</ScheBeta>
    <StanDevi>15.7318</StanDevi>
    <SharRati>0.7759</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0901</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17457</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.70</Abs1Week>
    <Abs1Month>6.11</Abs1Month>
    <Abs3Month>-3.40</Abs3Month>
    <Abs6Month>-3.07</Abs6Month>
    <Abs1Year>0.62</Abs1Year>
    <Abs3Year>34.94</Abs3Year>
    <Abs5Year>69.98</Abs5Year>
    <Abs10Year>229.97</Abs10Year>
    <AbsoInce>471.28</AbsoInce>
    <Anu1Week>88.85</Anu1Week>
    <Anu1Month>74.30</Anu1Month>
    <Anu3Month>-13.79</Anu3Month>
    <Anu6Month>-6.19</Anu6Month>
    <Anu1Year>0.62</Anu1Year>
    <Anu3Year>10.47</Anu3Year>
    <Anu5Year>11.19</Anu5Year>
    <Anu10Year>12.67</Anu10Year>
    <AnnuInce>13.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>225.5632</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>225.2248</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9020</ScheBeta>
    <StanDevi>14.8143</StanDevi>
    <SharRati>0.3351</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <ScheAlpha>-3.3652</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17458</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.70</Abs1Week>
    <Abs1Month>6.11</Abs1Month>
    <Abs3Month>-3.40</Abs3Month>
    <Abs6Month>-3.07</Abs6Month>
    <Abs1Year>0.62</Abs1Year>
    <Abs3Year>34.94</Abs3Year>
    <Abs5Year>69.98</Abs5Year>
    <Abs10Year>229.97</Abs10Year>
    <AbsoInce>470.50</AbsoInce>
    <Anu1Week>88.85</Anu1Week>
    <Anu1Month>74.30</Anu1Month>
    <Anu3Month>-13.79</Anu3Month>
    <Anu6Month>-6.19</Anu6Month>
    <Anu1Year>0.62</Anu1Year>
    <Anu3Year>10.47</Anu3Year>
    <Anu5Year>11.19</Anu5Year>
    <Anu10Year>12.67</Anu10Year>
    <AnnuInce>13.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>421.8631</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>421.2301</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9020</ScheBeta>
    <StanDevi>14.8143</StanDevi>
    <SharRati>0.3351</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <ScheAlpha>-3.3652</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17459</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>23.53</Abs3Year>
    <Abs5Year>35.64</Abs5Year>
    <Abs10Year>84.34</Abs10Year>
    <AbsoInce>147.52</AbsoInce>
    <Anu1Week>9.52</Anu1Week>
    <Anu1Month>8.22</Anu1Month>
    <Anu3Month>6.16</Anu3Month>
    <Anu6Month>5.59</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.27</Anu3Year>
    <Anu5Year>6.28</Anu5Year>
    <Anu10Year>6.30</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1003.5316</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1003.5316</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4724</StanDevi>
    <SharRati>2.3286</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.2230589700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4700000000000</YTM>
    <Duration>0.9424469300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17460</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>23.53</Abs3Year>
    <Abs5Year>35.64</Abs5Year>
    <Abs10Year>84.34</Abs10Year>
    <AbsoInce>147.29</AbsoInce>
    <Anu1Week>9.52</Anu1Week>
    <Anu1Month>8.22</Anu1Month>
    <Anu3Month>6.16</Anu3Month>
    <Anu6Month>5.59</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.27</Anu3Year>
    <Anu5Year>6.28</Anu5Year>
    <Anu10Year>6.30</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1008.7489</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1008.6264</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4724</StanDevi>
    <SharRati>2.3286</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.2230589700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4700000000000</YTM>
    <Duration>0.9424469300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17461</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>23.53</Abs3Year>
    <Abs5Year>35.64</Abs5Year>
    <Abs10Year>84.34</Abs10Year>
    <AbsoInce>147.14</AbsoInce>
    <Anu1Week>9.52</Anu1Week>
    <Anu1Month>8.22</Anu1Month>
    <Anu3Month>6.16</Anu3Month>
    <Anu6Month>5.59</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.27</Anu3Year>
    <Anu5Year>6.28</Anu5Year>
    <Anu10Year>6.30</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4254.4195</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4253.9028</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4724</StanDevi>
    <SharRati>2.3286</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.2230589700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4700000000000</YTM>
    <Duration>0.9424469300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17462</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>23.53</Abs3Year>
    <Abs5Year>35.64</Abs5Year>
    <Abs10Year>84.34</Abs10Year>
    <AbsoInce>145.59</AbsoInce>
    <Anu1Week>9.52</Anu1Week>
    <Anu1Month>8.22</Anu1Month>
    <Anu3Month>6.16</Anu3Month>
    <Anu6Month>5.59</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.27</Anu3Year>
    <Anu5Year>6.28</Anu5Year>
    <Anu10Year>6.30</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2698.4727</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2698.1449</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4724</StanDevi>
    <SharRati>2.3286</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.2230589700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4700000000000</YTM>
    <Duration>0.9424469300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17465</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.29</Abs1Week>
    <Abs1Month>3.18</Abs1Month>
    <Abs3Month>2.08</Abs3Month>
    <Abs6Month>1.80</Abs6Month>
    <Abs1Year>5.78</Abs1Year>
    <Abs3Year>27.08</Abs3Year>
    <Abs5Year>61.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>64.57</AbsoInce>
    <Anu1Week>58.97</Anu1Week>
    <Anu1Month>37.42</Anu1Month>
    <Anu3Month>8.45</Anu3Month>
    <Anu6Month>3.60</Anu6Month>
    <Anu1Year>5.78</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>10.10</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.8289</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.4026</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6785</ScheBeta>
    <StanDevi>3.7498</StanDevi>
    <SharRati>1.2576</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.5216</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17466</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.96</Abs1Week>
    <Abs1Month>2.47</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>0.63</Abs6Month>
    <Abs1Year>0.36</Abs1Year>
    <Abs3Year>20.02</Abs3Year>
    <Abs5Year>32.63</Abs5Year>
    <Abs10Year>96.46</Abs10Year>
    <AbsoInce>175.50</AbsoInce>
    <Anu1Week>49.92</Anu1Week>
    <Anu1Month>30.09</Anu1Month>
    <Anu3Month>4.45</Anu3Month>
    <Anu6Month>1.28</Anu6Month>
    <Anu1Year>0.36</Anu1Year>
    <Anu3Year>6.25</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>6.98</Anu10Year>
    <AnnuInce>7.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.8945</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.8904</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.9887</StanDevi>
    <SharRati>0.0353</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>26.9415177000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7800000000000</YTM>
    <Duration>10.3982820800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17467</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.96</Abs1Week>
    <Abs1Month>2.47</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>0.63</Abs6Month>
    <Abs1Year>0.36</Abs1Year>
    <Abs3Year>20.02</Abs3Year>
    <Abs5Year>32.63</Abs5Year>
    <Abs10Year>96.46</Abs10Year>
    <AbsoInce>169.47</AbsoInce>
    <Anu1Week>49.92</Anu1Week>
    <Anu1Month>30.09</Anu1Month>
    <Anu3Month>4.45</Anu3Month>
    <Anu6Month>1.28</Anu6Month>
    <Anu1Year>0.36</Anu1Year>
    <Anu3Year>6.25</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>6.98</Anu10Year>
    <AnnuInce>7.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>88.4065</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>88.3919</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.9887</StanDevi>
    <SharRati>0.0353</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>26.9415177000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7800000000000</YTM>
    <Duration>10.3982820800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17473</FundID>
    <AsOnDate>2022-09-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.73</Abs1Week>
    <Abs1Month>-0.49</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>0.03</Abs6Month>
    <Abs1Year>0.50</Abs1Year>
    <Abs3Year>19.01</Abs3Year>
    <Abs5Year>33.16</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>106.98</AbsoInce>
    <Anu1Week>-37.98</Anu1Week>
    <Anu1Month>-5.76</Anu1Month>
    <Anu3Month>7.15</Anu3Month>
    <Anu6Month>0.06</Anu6Month>
    <Anu1Year>0.50</Anu1Year>
    <Anu3Year>5.97</Anu3Year>
    <Anu5Year>5.89</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>72.1992</CurrNav>
    <CurrNavDate>2022-09-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>72.4715</PrevNAV>
    <PrevNAVDate>2022-09-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4170</ScheBeta>
    <StanDevi>3.0734</StanDevi>
    <SharRati>0.8265</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.5683</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>6.1583181500000</AverageMaturityPeriod>
    <AsOfDate>2022-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1600000000000</YTM>
    <Duration>4.4840808600000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17474</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.88</Abs1Week>
    <Abs1Month>-1.11</Abs1Month>
    <Abs3Month>2.87</Abs3Month>
    <Abs6Month>5.65</Abs6Month>
    <Abs1Year>10.95</Abs1Year>
    <Abs3Year>24.20</Abs3Year>
    <Abs5Year>51.17</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-46.10</Anu1Week>
    <Anu1Month>-13.07</Anu1Month>
    <Anu3Month>11.37</Anu3Month>
    <Anu6Month>11.28</Anu6Month>
    <Anu1Year>10.95</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>8.61</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2307</ScheBeta>
    <StanDevi>2.8975</StanDevi>
    <SharRati>0.8841</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.6059</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17476</FundID>
    <AsOnDate>2022-09-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.73</Abs1Week>
    <Abs1Month>-0.49</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>0.03</Abs6Month>
    <Abs1Year>0.50</Abs1Year>
    <Abs3Year>19.01</Abs3Year>
    <Abs5Year>33.16</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>104.53</AbsoInce>
    <Anu1Week>-37.98</Anu1Week>
    <Anu1Month>-5.76</Anu1Month>
    <Anu3Month>7.15</Anu3Month>
    <Anu6Month>0.06</Anu6Month>
    <Anu1Year>0.50</Anu1Year>
    <Anu3Year>5.97</Anu3Year>
    <Anu5Year>5.89</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.8454</CurrNav>
    <CurrNavDate>2022-09-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.9089</PrevNAV>
    <PrevNAVDate>2022-09-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4170</ScheBeta>
    <StanDevi>3.0734</StanDevi>
    <SharRati>0.8265</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.5683</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>6.1583181500000</AverageMaturityPeriod>
    <AsOfDate>2022-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1600000000000</YTM>
    <Duration>4.4840808600000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17478</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.36</Abs1Week>
    <Abs1Month>5.21</Abs1Month>
    <Abs3Month>-5.41</Abs3Month>
    <Abs6Month>-4.58</Abs6Month>
    <Abs1Year>0.47</Abs1Year>
    <Abs3Year>38.00</Abs3Year>
    <Abs5Year>71.40</Abs5Year>
    <Abs10Year>242.55</Abs10Year>
    <AbsoInce>358.04</AbsoInce>
    <Anu1Week>71.16</Anu1Week>
    <Anu1Month>63.33</Anu1Month>
    <Anu3Month>-21.94</Anu3Month>
    <Anu6Month>-9.24</Anu6Month>
    <Anu1Year>0.47</Anu1Year>
    <Anu3Year>11.30</Anu3Year>
    <Anu5Year>11.37</Anu5Year>
    <Anu10Year>13.09</Anu10Year>
    <AnnuInce>12.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>164.3975</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>164.4276</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9466</ScheBeta>
    <StanDevi>13.7634</StanDevi>
    <SharRati>0.3867</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.5593</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17479</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.20</Abs1Week>
    <Abs1Month>4.33</Abs1Month>
    <Abs3Month>-6.97</Abs3Month>
    <Abs6Month>-6.50</Abs6Month>
    <Abs1Year>-2.83</Abs1Year>
    <Abs3Year>30.81</Abs3Year>
    <Abs5Year>64.35</Abs5Year>
    <Abs10Year>233.87</Abs10Year>
    <AbsoInce>332.05</AbsoInce>
    <Anu1Week>62.77</Anu1Week>
    <Anu1Month>52.63</Anu1Month>
    <Anu3Month>-28.26</Anu3Month>
    <Anu6Month>-13.11</Anu6Month>
    <Anu1Year>-2.83</Anu1Year>
    <Anu3Year>9.34</Anu3Year>
    <Anu5Year>10.44</Anu5Year>
    <Anu10Year>12.80</Anu10Year>
    <AnnuInce>11.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>207.2159</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>207.5212</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9290</ScheBeta>
    <StanDevi>13.5731</StanDevi>
    <SharRati>0.2588</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.2405</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17482</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.60</Abs1Week>
    <Abs1Month>15.43</Abs1Month>
    <Abs3Month>9.44</Abs3Month>
    <Abs6Month>7.36</Abs6Month>
    <Abs1Year>16.05</Abs1Year>
    <Abs3Year>76.24</Abs3Year>
    <Abs5Year>165.57</Abs5Year>
    <Abs10Year>384.19</Abs10Year>
    <AbsoInce>562.48</AbsoInce>
    <Anu1Week>135.47</Anu1Week>
    <Anu1Month>187.77</Anu1Month>
    <Anu3Month>38.29</Anu3Month>
    <Anu6Month>14.84</Anu6Month>
    <Anu1Year>16.05</Anu1Year>
    <Anu3Year>20.73</Anu3Year>
    <Anu5Year>21.56</Anu5Year>
    <Anu10Year>17.07</Anu10Year>
    <AnnuInce>15.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>103.9460</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>102.8082</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7183</ScheBeta>
    <StanDevi>20.9571</StanDevi>
    <SharRati>0.7127</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.1325</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17483</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.60</Abs1Week>
    <Abs1Month>15.43</Abs1Month>
    <Abs3Month>9.44</Abs3Month>
    <Abs6Month>7.36</Abs6Month>
    <Abs1Year>16.05</Abs1Year>
    <Abs3Year>76.24</Abs3Year>
    <Abs5Year>165.57</Abs5Year>
    <Abs10Year>384.19</Abs10Year>
    <AbsoInce>560.95</AbsoInce>
    <Anu1Week>135.47</Anu1Week>
    <Anu1Month>187.77</Anu1Month>
    <Anu3Month>38.29</Anu3Month>
    <Anu6Month>14.84</Anu6Month>
    <Anu1Year>16.05</Anu1Year>
    <Anu3Year>20.73</Anu3Year>
    <Anu5Year>21.56</Anu5Year>
    <Anu10Year>17.07</Anu10Year>
    <AnnuInce>15.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>198.3724</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>196.2087</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7183</ScheBeta>
    <StanDevi>20.9571</StanDevi>
    <SharRati>0.7127</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.1325</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17484</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.58</Abs1Year>
    <Abs3Year>24.51</Abs3Year>
    <Abs5Year>37.74</Abs5Year>
    <Abs10Year>80.17</Abs10Year>
    <AbsoInce>139.55</AbsoInce>
    <Anu1Week>7.81</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.54</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.58</Anu1Year>
    <Anu3Year>7.55</Anu3Year>
    <Anu5Year>6.61</Anu5Year>
    <Anu10Year>6.06</Anu10Year>
    <AnnuInce>6.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1114.5200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1114.5200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3820</StanDevi>
    <SharRati>3.5884</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.7668730800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3800000000000</YTM>
    <Duration>0.7668336100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17485</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.97</Abs6Month>
    <Abs1Year>7.31</Abs1Year>
    <Abs3Year>16.18</Abs3Year>
    <Abs5Year>34.04</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>4.40</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>7.91</Anu6Month>
    <Anu1Year>7.31</Anu1Year>
    <Anu3Year>5.12</Anu3Year>
    <Anu5Year>6.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1943</ScheBeta>
    <StanDevi>3.5964</StanDevi>
    <SharRati>-0.0310</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.1193</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17486</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.97</Abs6Month>
    <Abs1Year>7.31</Abs1Year>
    <Abs3Year>16.18</Abs3Year>
    <Abs5Year>34.04</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>4.40</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>7.91</Anu6Month>
    <Anu1Year>7.31</Anu1Year>
    <Anu3Year>5.12</Anu3Year>
    <Anu5Year>6.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1943</ScheBeta>
    <StanDevi>3.5964</StanDevi>
    <SharRati>-0.0310</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.1193</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17487</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.58</Abs1Year>
    <Abs3Year>24.51</Abs3Year>
    <Abs5Year>37.74</Abs5Year>
    <Abs10Year>80.17</Abs10Year>
    <AbsoInce>139.44</AbsoInce>
    <Anu1Week>7.81</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.54</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.58</Anu1Year>
    <Anu3Year>7.55</Anu3Year>
    <Anu5Year>6.61</Anu5Year>
    <Anu10Year>6.06</Anu10Year>
    <AnnuInce>6.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>5079.1923</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5078.5121</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3820</StanDevi>
    <SharRati>3.5884</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.7668730800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3800000000000</YTM>
    <Duration>0.7668336100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17491</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.29</Abs1Week>
    <Abs1Month>11.32</Abs1Month>
    <Abs3Month>3.10</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>15.20</Abs1Year>
    <Abs3Year>87.06</Abs3Year>
    <Abs5Year>140.97</Abs5Year>
    <Abs10Year>428.94</Abs10Year>
    <AbsoInce>952.00</AbsoInce>
    <Anu1Week>171.70</Anu1Week>
    <Anu1Month>137.69</Anu1Month>
    <Anu3Month>12.57</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>15.20</Anu1Year>
    <Anu3Year>23.14</Anu3Year>
    <Anu5Year>19.22</Anu5Year>
    <Anu10Year>18.11</Anu10Year>
    <AnnuInce>19.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>167.3357</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>165.6267</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9113</ScheBeta>
    <StanDevi>16.9758</StanDevi>
    <SharRati>0.9294</SharRati>
    <ExpenRati>0.8900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.1510</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17492</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.29</Abs1Week>
    <Abs1Month>11.32</Abs1Month>
    <Abs3Month>3.10</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>15.20</Abs1Year>
    <Abs3Year>87.06</Abs3Year>
    <Abs5Year>140.97</Abs5Year>
    <Abs10Year>428.94</Abs10Year>
    <AbsoInce>954.44</AbsoInce>
    <Anu1Week>171.70</Anu1Week>
    <Anu1Month>137.69</Anu1Month>
    <Anu3Month>12.57</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>15.20</Anu1Year>
    <Anu3Year>23.14</Anu3Year>
    <Anu5Year>19.22</Anu5Year>
    <Anu10Year>18.11</Anu10Year>
    <AnnuInce>19.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>522.0334</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>516.7017</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9113</ScheBeta>
    <StanDevi>16.9758</StanDevi>
    <SharRati>0.9294</SharRati>
    <ExpenRati>0.8900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.1510</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17497</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.32</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>34.52</Abs5Year>
    <Abs10Year>82.10</Abs10Year>
    <AbsoInce>142.49</AbsoInce>
    <Anu1Week>5.95</Anu1Week>
    <Anu1Month>6.24</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.32</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.5187</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.5187</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1887</StanDevi>
    <SharRati>4.5678</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1631188200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1629645500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17498</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.32</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>34.52</Abs5Year>
    <Abs10Year>82.10</Abs10Year>
    <AbsoInce>142.64</AbsoInce>
    <Anu1Week>5.95</Anu1Week>
    <Anu1Month>6.24</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.32</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4382.8370</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4382.1235</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1887</StanDevi>
    <SharRati>4.5678</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1631188200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1629645500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17499</FundID>
    <AsOnDate>2026-02-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>0.03</Abs3Month>
    <Abs6Month>2.15</Abs6Month>
    <Abs1Year>7.54</Abs1Year>
    <Abs3Year>35.22</Abs3Year>
    <Abs5Year>53.31</Abs5Year>
    <Abs10Year>139.19</Abs10Year>
    <AbsoInce>193.40</AbsoInce>
    <Anu1Week>-2.21</Anu1Week>
    <Anu1Month>4.59</Anu1Month>
    <Anu3Month>0.14</Anu3Month>
    <Anu6Month>4.26</Anu6Month>
    <Anu1Year>7.54</Anu1Year>
    <Anu3Year>10.57</Anu3Year>
    <Anu5Year>8.91</Anu5Year>
    <Anu10Year>9.10</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.7493</CurrNav>
    <CurrNavDate>2026-02-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.7101</PrevNAV>
    <PrevNAVDate>2026-02-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4475</ScheBeta>
    <StanDevi>3.3812</StanDevi>
    <SharRati>1.2214</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>2.0527</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.3261464800000</AverageMaturityPeriod>
    <AsOfDate>2026-01-31T00:00:00+05:30</AsOfDate>
    <YTM>6.0078402500000</YTM>
    <Duration>2.5027940400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17500</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.64</Abs1Week>
    <Abs1Month>7.71</Abs1Month>
    <Abs3Month>-2.64</Abs3Month>
    <Abs6Month>-1.44</Abs6Month>
    <Abs1Year>5.03</Abs1Year>
    <Abs3Year>52.08</Abs3Year>
    <Abs5Year>89.89</Abs5Year>
    <Abs10Year>262.70</Abs10Year>
    <AbsoInce>433.37</AbsoInce>
    <Anu1Week>85.63</Anu1Week>
    <Anu1Month>93.78</Anu1Month>
    <Anu3Month>-10.69</Anu3Month>
    <Anu6Month>-2.90</Anu6Month>
    <Anu1Year>5.03</Anu1Year>
    <Anu3Year>14.95</Anu3Year>
    <Anu5Year>13.68</Anu5Year>
    <Anu10Year>13.74</Anu10Year>
    <AnnuInce>13.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>123.7829</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>123.6986</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0129</ScheBeta>
    <StanDevi>14.8566</StanDevi>
    <SharRati>0.5852</SharRati>
    <ExpenRati>1.5100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3308</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17501</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.64</Abs1Week>
    <Abs1Month>7.71</Abs1Month>
    <Abs3Month>-2.64</Abs3Month>
    <Abs6Month>-1.44</Abs6Month>
    <Abs1Year>5.03</Abs1Year>
    <Abs3Year>52.08</Abs3Year>
    <Abs5Year>89.89</Abs5Year>
    <Abs10Year>262.70</Abs10Year>
    <AbsoInce>433.67</AbsoInce>
    <Anu1Week>85.63</Anu1Week>
    <Anu1Month>93.78</Anu1Month>
    <Anu3Month>-10.69</Anu3Month>
    <Anu6Month>-2.90</Anu6Month>
    <Anu1Year>5.03</Anu1Year>
    <Anu3Year>14.95</Anu3Year>
    <Anu5Year>13.68</Anu5Year>
    <Anu10Year>13.74</Anu10Year>
    <AnnuInce>13.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>583.5501</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>583.1528</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0129</ScheBeta>
    <StanDevi>14.8566</StanDevi>
    <SharRati>0.5852</SharRati>
    <ExpenRati>1.5100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3308</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17502</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.16</Abs1Week>
    <Abs1Month>4.52</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>1.83</Abs6Month>
    <Abs1Year>5.12</Abs1Year>
    <Abs3Year>30.80</Abs3Year>
    <Abs5Year>45.20</Abs5Year>
    <Abs10Year>139.33</Abs10Year>
    <AbsoInce>241.14</AbsoInce>
    <Anu1Week>60.49</Anu1Week>
    <Anu1Month>55.02</Anu1Month>
    <Anu3Month>7.69</Anu3Month>
    <Anu6Month>3.69</Anu6Month>
    <Anu1Year>5.12</Anu1Year>
    <Anu3Year>9.33</Anu3Year>
    <Anu5Year>7.74</Anu5Year>
    <Anu10Year>9.11</Anu10Year>
    <AnnuInce>9.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>38.1167</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.0127</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.4398</StanDevi>
    <SharRati>0.5444</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>8.8336158800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.6700000000000</YTM>
    <Duration>4.5458176600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17503</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.36</Abs1Week>
    <Abs1Month>11.26</Abs1Month>
    <Abs3Month>4.06</Abs3Month>
    <Abs6Month>2.61</Abs6Month>
    <Abs1Year>8.60</Abs1Year>
    <Abs3Year>58.52</Abs3Year>
    <Abs5Year>88.71</Abs5Year>
    <Abs10Year>276.24</Abs10Year>
    <AbsoInce>553.44</AbsoInce>
    <Anu1Week>122.80</Anu1Week>
    <Anu1Month>136.97</Anu1Month>
    <Anu3Month>16.45</Anu3Month>
    <Anu6Month>5.26</Anu6Month>
    <Anu1Year>8.60</Anu1Year>
    <Anu3Year>16.55</Anu3Year>
    <Anu5Year>13.53</Anu5Year>
    <Anu10Year>14.16</Anu10Year>
    <AnnuInce>15.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>79.2344</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>78.5064</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.0452</StanDevi>
    <SharRati>0.7064</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17504</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.56</Abs1Week>
    <Abs1Month>12.86</Abs1Month>
    <Abs3Month>4.57</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>8.86</Abs1Year>
    <Abs3Year>64.28</Abs3Year>
    <Abs5Year>93.93</Abs5Year>
    <Abs10Year>317.65</Abs10Year>
    <AbsoInce>564.61</AbsoInce>
    <Anu1Week>133.29</Anu1Week>
    <Anu1Month>156.52</Anu1Month>
    <Anu3Month>18.55</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>8.86</Anu1Year>
    <Anu3Year>17.94</Anu3Year>
    <Anu5Year>14.16</Anu5Year>
    <Anu10Year>15.35</Anu10Year>
    <AnnuInce>15.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>81.7299</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>80.9416</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0079</ScheBeta>
    <StanDevi>16.4949</StanDevi>
    <SharRati>0.6930</SharRati>
    <ExpenRati>0.6600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.1234</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17505</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>1.02</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>5.02</Abs1Year>
    <Abs3Year>23.24</Abs3Year>
    <Abs5Year>35.49</Abs5Year>
    <Abs10Year>90.43</Abs10Year>
    <AbsoInce>153.80</AbsoInce>
    <Anu1Week>16.63</Anu1Week>
    <Anu1Month>12.46</Anu1Month>
    <Anu3Month>5.01</Anu3Month>
    <Anu6Month>4.09</Anu6Month>
    <Anu1Year>5.02</Anu1Year>
    <Anu3Year>7.19</Anu3Year>
    <Anu5Year>6.26</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.1173</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.0992</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1366</StanDevi>
    <SharRati>0.8933</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.9476938000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6700000000000</YTM>
    <Duration>2.7521043700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17506</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>1.02</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>5.02</Abs1Year>
    <Abs3Year>23.24</Abs3Year>
    <Abs5Year>35.49</Abs5Year>
    <Abs10Year>90.43</Abs10Year>
    <AbsoInce>161.26</AbsoInce>
    <Anu1Week>16.63</Anu1Week>
    <Anu1Month>12.46</Anu1Month>
    <Anu3Month>5.01</Anu3Month>
    <Anu6Month>4.09</Anu6Month>
    <Anu1Year>5.02</Anu1Year>
    <Anu3Year>7.19</Anu3Year>
    <Anu5Year>6.26</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>55.2982</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>55.2583</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1366</StanDevi>
    <SharRati>0.8933</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.9476938000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6700000000000</YTM>
    <Duration>2.7521043700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17507</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.50</Abs1Week>
    <Abs1Month>9.59</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>2.40</Abs6Month>
    <Abs1Year>10.85</Abs1Year>
    <Abs3Year>63.53</Abs3Year>
    <Abs5Year>109.44</Abs5Year>
    <Abs10Year>336.26</Abs10Year>
    <AbsoInce>662.99</AbsoInce>
    <Anu1Week>130.43</Anu1Week>
    <Anu1Month>116.64</Anu1Month>
    <Anu3Month>6.80</Anu3Month>
    <Anu6Month>4.83</Anu6Month>
    <Anu1Year>10.85</Anu1Year>
    <Anu3Year>17.76</Anu3Year>
    <Anu5Year>15.92</Anu5Year>
    <Anu10Year>15.86</Anu10Year>
    <AnnuInce>16.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>230.0076</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>229.1638</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0007</ScheBeta>
    <StanDevi>15.8502</StanDevi>
    <SharRati>0.6953</SharRati>
    <ExpenRati>1.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.7803</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17508</FundID>
    <AsOnDate>2019-12-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>-11.38</Abs6Month>
    <Abs1Year>-38.63</Abs1Year>
    <Abs3Year>-31.45</Abs3Year>
    <Abs5Year>-18.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-2.91</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.62</Anu3Month>
    <Anu6Month>-22.69</Anu6Month>
    <Anu1Year>-38.63</Anu1Year>
    <Anu3Year>-11.83</Anu3Year>
    <Anu5Year>-4.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-0.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>610.5506</CurrNav>
    <CurrNavDate>2019-12-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>610.4921</PrevNAV>
    <PrevNAVDate>2019-12-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.8457</ScheBeta>
    <StanDevi>23.5791</StanDevi>
    <SharRati>-0.6218</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-14.8980</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.8200000000000</AverageMaturityPeriod>
    <AsOfDate>2019-11-30T00:00:00+05:30</AsOfDate>
    <YTM>5.7600000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17509</FundID>
    <AsOnDate>2019-12-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>-11.38</Abs6Month>
    <Abs1Year>-38.63</Abs1Year>
    <Abs3Year>-31.45</Abs3Year>
    <Abs5Year>-18.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-3.33</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.62</Anu3Month>
    <Anu6Month>-22.69</Anu6Month>
    <Anu1Year>-38.63</Anu1Year>
    <Anu3Year>-11.83</Anu3Year>
    <Anu5Year>-4.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-0.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>606.6834</CurrNav>
    <CurrNavDate>2019-12-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>606.5247</PrevNAV>
    <PrevNAVDate>2019-12-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.8457</ScheBeta>
    <StanDevi>23.5791</StanDevi>
    <SharRati>-0.6218</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-14.8980</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.8200000000000</AverageMaturityPeriod>
    <AsOfDate>2019-11-30T00:00:00+05:30</AsOfDate>
    <YTM>5.7600000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17510</FundID>
    <AsOnDate>2019-12-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>-11.38</Abs6Month>
    <Abs1Year>-38.63</Abs1Year>
    <Abs3Year>-31.45</Abs3Year>
    <Abs5Year>-18.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-9.90</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.62</Anu3Month>
    <Anu6Month>-22.69</Anu6Month>
    <Anu1Year>-38.63</Anu1Year>
    <Anu3Year>-11.83</Anu3Year>
    <Anu5Year>-4.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-0.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>612.6831</CurrNav>
    <CurrNavDate>2019-12-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>612.5308</PrevNAV>
    <PrevNAVDate>2019-12-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.8457</ScheBeta>
    <StanDevi>23.5791</StanDevi>
    <SharRati>-0.6218</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-14.8980</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.8200000000000</AverageMaturityPeriod>
    <AsOfDate>2019-11-30T00:00:00+05:30</AsOfDate>
    <YTM>5.7600000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17511</FundID>
    <AsOnDate>2019-12-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>-11.38</Abs6Month>
    <Abs1Year>-38.63</Abs1Year>
    <Abs3Year>-31.45</Abs3Year>
    <Abs5Year>-18.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-2.84</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.62</Anu3Month>
    <Anu6Month>-22.69</Anu6Month>
    <Anu1Year>-38.63</Anu1Year>
    <Anu3Year>-11.83</Anu3Year>
    <Anu5Year>-4.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-0.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1480.3342</CurrNav>
    <CurrNavDate>2019-12-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1480.1405</PrevNAV>
    <PrevNAVDate>2019-12-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.8457</ScheBeta>
    <StanDevi>23.5791</StanDevi>
    <SharRati>-0.6218</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-14.8980</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.8200000000000</AverageMaturityPeriod>
    <AsOfDate>2019-11-30T00:00:00+05:30</AsOfDate>
    <YTM>5.7600000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17512</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.26</Abs1Week>
    <Abs1Month>8.39</Abs1Month>
    <Abs3Month>-3.53</Abs3Month>
    <Abs6Month>-6.42</Abs6Month>
    <Abs1Year>-3.01</Abs1Year>
    <Abs3Year>35.33</Abs3Year>
    <Abs5Year>70.47</Abs5Year>
    <Abs10Year>197.31</Abs10Year>
    <AbsoInce>327.60</AbsoInce>
    <Anu1Week>117.61</Anu1Week>
    <Anu1Month>102.05</Anu1Month>
    <Anu3Month>-14.30</Anu3Month>
    <Anu6Month>-12.95</Anu6Month>
    <Anu1Year>-3.01</Anu1Year>
    <Anu3Year>10.58</Anu3Year>
    <Anu5Year>11.25</Anu5Year>
    <Anu10Year>11.50</Anu10Year>
    <AnnuInce>11.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.7621</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.3708</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9774</ScheBeta>
    <StanDevi>15.4697</StanDevi>
    <SharRati>0.3140</SharRati>
    <ExpenRati>1.8400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-4.1678</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17515</FundID>
    <AsOnDate>2019-03-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.23</Abs1Month>
    <Abs3Month>2.51</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>6.06</Abs1Year>
    <Abs3Year>26.41</Abs3Year>
    <Abs5Year>44.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.36</AbsoInce>
    <Anu1Week>28.23</Anu1Week>
    <Anu1Month>16.02</Anu1Month>
    <Anu3Month>10.20</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.06</Anu1Year>
    <Anu3Year>8.11</Anu3Year>
    <Anu5Year>7.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1785</CurrNav>
    <CurrNavDate>2019-03-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1873</PrevNAV>
    <PrevNAVDate>2019-03-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3337</ScheBeta>
    <StanDevi>4.4163</StanDevi>
    <SharRati>0.5048</SharRati>
    <ExpenRati>1.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6356</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>1.9400000000000</AverageMaturityPeriod>
    <AsOfDate>2019-02-28T00:00:00+05:30</AsOfDate>
    <YTM>6.6700000000000</YTM>
    <Duration>1.8200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17516</FundID>
    <AsOnDate>2019-03-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.23</Abs1Month>
    <Abs3Month>2.51</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>6.06</Abs1Year>
    <Abs3Year>26.41</Abs3Year>
    <Abs5Year>44.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.28</AbsoInce>
    <Anu1Week>28.23</Anu1Week>
    <Anu1Month>16.02</Anu1Month>
    <Anu3Month>10.20</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.06</Anu1Year>
    <Anu3Year>8.11</Anu3Year>
    <Anu5Year>7.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.4516</CurrNav>
    <CurrNavDate>2019-03-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.4645</PrevNAV>
    <PrevNAVDate>2019-03-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3337</ScheBeta>
    <StanDevi>4.4163</StanDevi>
    <SharRati>0.5048</SharRati>
    <ExpenRati>1.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6356</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>1.9400000000000</AverageMaturityPeriod>
    <AsOfDate>2019-02-28T00:00:00+05:30</AsOfDate>
    <YTM>6.6700000000000</YTM>
    <Duration>1.8200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17517</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.80</Abs1Week>
    <Abs1Month>2.08</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>-0.17</Abs6Month>
    <Abs1Year>-1.33</Abs1Year>
    <Abs3Year>16.25</Abs3Year>
    <Abs5Year>24.00</Abs5Year>
    <Abs10Year>76.23</Abs10Year>
    <AbsoInce>126.63</AbsoInce>
    <Anu1Week>41.87</Anu1Week>
    <Anu1Month>25.35</Anu1Month>
    <Anu3Month>2.68</Anu3Month>
    <Anu6Month>-0.34</Anu6Month>
    <Anu1Year>-1.33</Anu1Year>
    <Anu3Year>5.13</Anu3Year>
    <Anu5Year>4.39</Anu5Year>
    <Anu10Year>5.83</Anu10Year>
    <AnnuInce>6.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.4462</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.4541</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8526</StanDevi>
    <SharRati>-0.2358</SharRati>
    <ExpenRati>1.4000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>25.8369919900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7377313800000</YTM>
    <Duration>9.2617343800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17518</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.80</Abs1Week>
    <Abs1Month>2.08</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>-0.17</Abs6Month>
    <Abs1Year>-1.33</Abs1Year>
    <Abs3Year>16.25</Abs3Year>
    <Abs5Year>24.00</Abs5Year>
    <Abs10Year>76.23</Abs10Year>
    <AbsoInce>126.62</AbsoInce>
    <Anu1Week>41.87</Anu1Week>
    <Anu1Month>25.35</Anu1Month>
    <Anu3Month>2.68</Anu3Month>
    <Anu6Month>-0.34</Anu6Month>
    <Anu1Year>-1.33</Anu1Year>
    <Anu3Year>5.13</Anu3Year>
    <Anu5Year>4.39</Anu5Year>
    <Anu10Year>5.83</Anu10Year>
    <AnnuInce>6.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.5528</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.5645</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8526</StanDevi>
    <SharRati>-0.2358</SharRati>
    <ExpenRati>1.4000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>25.8369919900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7377313800000</YTM>
    <Duration>9.2617343800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17519</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.66</Abs1Week>
    <Abs1Month>9.16</Abs1Month>
    <Abs3Month>-0.14</Abs3Month>
    <Abs6Month>-0.81</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>56.16</Abs3Year>
    <Abs5Year>97.65</Abs5Year>
    <Abs10Year>294.76</Abs10Year>
    <AbsoInce>422.01</AbsoInce>
    <Anu1Week>138.50</Anu1Week>
    <Anu1Month>111.45</Anu1Month>
    <Anu3Month>-0.57</Anu3Month>
    <Anu6Month>-1.64</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>15.97</Anu3Year>
    <Anu5Year>14.59</Anu5Year>
    <Anu10Year>14.71</Anu10Year>
    <AnnuInce>13.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.9700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>49.6500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9482</ScheBeta>
    <StanDevi>15.0517</StanDevi>
    <SharRati>0.6289</SharRati>
    <ExpenRati>3.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.7105</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17520</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.66</Abs1Week>
    <Abs1Month>9.16</Abs1Month>
    <Abs3Month>-0.14</Abs3Month>
    <Abs6Month>-0.81</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>56.16</Abs3Year>
    <Abs5Year>97.65</Abs5Year>
    <Abs10Year>294.76</Abs10Year>
    <AbsoInce>421.90</AbsoInce>
    <Anu1Week>138.50</Anu1Week>
    <Anu1Month>111.45</Anu1Month>
    <Anu3Month>-0.57</Anu3Month>
    <Anu6Month>-1.64</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>15.97</Anu3Year>
    <Anu5Year>14.59</Anu5Year>
    <Anu10Year>14.71</Anu10Year>
    <AnnuInce>13.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.2000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>56.8300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9482</ScheBeta>
    <StanDevi>15.0517</StanDevi>
    <SharRati>0.6289</SharRati>
    <ExpenRati>3.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.7105</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17521</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.58</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>75.27</Abs10Year>
    <AbsoInce>132.65</AbsoInce>
    <Anu1Week>5.95</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.71</Anu3Month>
    <Anu6Month>6.39</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.5520</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.5520</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>4.6176</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1744499900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4988268500000</YTM>
    <Duration>0.1624182500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17522</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.58</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>75.27</Abs10Year>
    <AbsoInce>132.78</AbsoInce>
    <Anu1Week>5.95</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.71</Anu3Month>
    <Anu6Month>6.39</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1002.6577</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.4824</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>4.6176</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1744499900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4988268500000</YTM>
    <Duration>0.1624182500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17523</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.58</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>75.27</Abs10Year>
    <AbsoInce>132.69</AbsoInce>
    <Anu1Week>5.95</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.71</Anu3Month>
    <Anu6Month>6.39</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1002.5449</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.3696</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>4.6176</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1744499900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4988268500000</YTM>
    <Duration>0.1624182500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17524</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.58</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>75.27</Abs10Year>
    <AbsoInce>133.04</AbsoInce>
    <Anu1Week>5.95</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.71</Anu3Month>
    <Anu6Month>6.39</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.6769</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.5020</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>4.6176</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1744499900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4988268500000</YTM>
    <Duration>0.1624182500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17525</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.58</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>75.27</Abs10Year>
    <AbsoInce>132.70</AbsoInce>
    <Anu1Week>5.95</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.71</Anu3Month>
    <Anu6Month>6.39</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2678.3125</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2677.8441</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>4.6176</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1744499900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4988268500000</YTM>
    <Duration>0.1624182500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17526</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.91</Abs1Week>
    <Abs1Month>9.29</Abs1Month>
    <Abs3Month>-0.41</Abs3Month>
    <Abs6Month>-1.72</Abs6Month>
    <Abs1Year>7.75</Abs1Year>
    <Abs3Year>55.26</Abs3Year>
    <Abs5Year>101.31</Abs5Year>
    <Abs10Year>274.41</Abs10Year>
    <AbsoInce>434.74</AbsoInce>
    <Anu1Week>151.58</Anu1Week>
    <Anu1Month>113.06</Anu1Month>
    <Anu3Month>-1.65</Anu3Month>
    <Anu6Month>-3.47</Anu6Month>
    <Anu1Year>7.75</Anu1Year>
    <Anu3Year>15.75</Anu3Year>
    <Anu5Year>15.01</Anu5Year>
    <Anu10Year>14.10</Anu10Year>
    <AnnuInce>13.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>70.8000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>70.2700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9317</ScheBeta>
    <StanDevi>14.7612</StanDevi>
    <SharRati>0.6196</SharRati>
    <ExpenRati>1.6800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.5418</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17527</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.91</Abs1Week>
    <Abs1Month>9.29</Abs1Month>
    <Abs3Month>-0.41</Abs3Month>
    <Abs6Month>-1.72</Abs6Month>
    <Abs1Year>7.75</Abs1Year>
    <Abs3Year>55.26</Abs3Year>
    <Abs5Year>101.31</Abs5Year>
    <Abs10Year>274.41</Abs10Year>
    <AbsoInce>434.74</AbsoInce>
    <Anu1Week>151.58</Anu1Week>
    <Anu1Month>113.06</Anu1Month>
    <Anu3Month>-1.65</Anu3Month>
    <Anu6Month>-3.47</Anu6Month>
    <Anu1Year>7.75</Anu1Year>
    <Anu3Year>15.75</Anu3Year>
    <Anu5Year>15.01</Anu5Year>
    <Anu10Year>14.10</Anu10Year>
    <AnnuInce>13.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>70.8000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>70.2700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9317</ScheBeta>
    <StanDevi>14.7612</StanDevi>
    <SharRati>0.6196</SharRati>
    <ExpenRati>1.6800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.5418</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17528</FundID>
    <AsOnDate>2019-01-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>2.50</Abs3Month>
    <Abs6Month>3.72</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.96</AbsoInce>
    <Anu1Week>7.60</Anu1Week>
    <Anu1Month>7.67</Anu1Month>
    <Anu3Month>9.83</Anu3Month>
    <Anu6Month>7.38</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>6.34</Anu3Year>
    <Anu5Year>7.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1008.9112</CurrNav>
    <CurrNavDate>2019-01-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1008.9112</PrevNAV>
    <PrevNAVDate>2019-01-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4462</ScheBeta>
    <StanDevi>0.6637</StanDevi>
    <SharRati>-0.2484</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <ScheAlpha>2.9104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-01-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8900000000000</YTM>
    <Duration>0.8900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17529</FundID>
    <AsOnDate>2019-01-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>2.50</Abs3Month>
    <Abs6Month>3.72</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>56.06</AbsoInce>
    <Anu1Week>7.60</Anu1Week>
    <Anu1Month>7.67</Anu1Month>
    <Anu3Month>9.83</Anu3Month>
    <Anu6Month>7.38</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>6.34</Anu3Year>
    <Anu5Year>7.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1010.9113</CurrNav>
    <CurrNavDate>2019-01-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1010.7236</PrevNAV>
    <PrevNAVDate>2019-01-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4462</ScheBeta>
    <StanDevi>0.6637</StanDevi>
    <SharRati>-0.2484</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <ScheAlpha>2.9104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-01-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8900000000000</YTM>
    <Duration>0.8900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17530</FundID>
    <AsOnDate>2019-01-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>2.50</Abs3Month>
    <Abs6Month>3.72</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.23</AbsoInce>
    <Anu1Week>7.60</Anu1Week>
    <Anu1Month>7.67</Anu1Month>
    <Anu3Month>9.83</Anu3Month>
    <Anu6Month>7.38</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>6.34</Anu3Year>
    <Anu5Year>7.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1010.7880</CurrNav>
    <CurrNavDate>2019-01-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1010.6004</PrevNAV>
    <PrevNAVDate>2019-01-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4462</ScheBeta>
    <StanDevi>0.6637</StanDevi>
    <SharRati>-0.2484</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <ScheAlpha>2.9104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-01-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8900000000000</YTM>
    <Duration>0.8900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17531</FundID>
    <AsOnDate>2019-01-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>2.50</Abs3Month>
    <Abs6Month>3.72</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.87</AbsoInce>
    <Anu1Week>7.60</Anu1Week>
    <Anu1Month>7.67</Anu1Month>
    <Anu3Month>9.83</Anu3Month>
    <Anu6Month>7.38</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>6.34</Anu3Year>
    <Anu5Year>7.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-01-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1009.7628</PrevNAV>
    <PrevNAVDate>2019-01-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4462</ScheBeta>
    <StanDevi>0.6637</StanDevi>
    <SharRati>-0.2484</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <ScheAlpha>2.9104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-01-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8900000000000</YTM>
    <Duration>0.8900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17532</FundID>
    <AsOnDate>2019-01-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>2.50</Abs3Month>
    <Abs6Month>3.72</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.97</AbsoInce>
    <Anu1Week>7.60</Anu1Week>
    <Anu1Month>7.67</Anu1Month>
    <Anu3Month>9.83</Anu3Month>
    <Anu6Month>7.38</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>6.34</Anu3Year>
    <Anu5Year>7.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1663.2480</CurrNav>
    <CurrNavDate>2019-01-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1662.9394</PrevNAV>
    <PrevNAVDate>2019-01-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4462</ScheBeta>
    <StanDevi>0.6637</StanDevi>
    <SharRati>-0.2484</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <ScheAlpha>2.9104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-01-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8900000000000</YTM>
    <Duration>0.8900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17541</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.60</Abs1Week>
    <Abs1Month>5.34</Abs1Month>
    <Abs3Month>-2.65</Abs3Month>
    <Abs6Month>-2.04</Abs6Month>
    <Abs1Year>4.01</Abs1Year>
    <Abs3Year>45.86</Abs3Year>
    <Abs5Year>68.93</Abs5Year>
    <Abs10Year>195.45</Abs10Year>
    <AbsoInce>385.23</AbsoInce>
    <Anu1Week>83.22</Anu1Week>
    <Anu1Month>64.98</Anu1Month>
    <Anu3Month>-10.77</Anu3Month>
    <Anu6Month>-4.11</Anu6Month>
    <Anu1Year>4.01</Anu1Year>
    <Anu3Year>13.37</Anu3Year>
    <Anu5Year>11.05</Anu5Year>
    <Anu10Year>11.43</Anu10Year>
    <AnnuInce>12.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>289.6800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>289.2300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.3733</StanDevi>
    <SharRati>0.6173</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.7400000000000</YTM>
    <Duration>3.7500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17542</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.60</Abs1Week>
    <Abs1Month>5.34</Abs1Month>
    <Abs3Month>-2.65</Abs3Month>
    <Abs6Month>-2.04</Abs6Month>
    <Abs1Year>4.01</Abs1Year>
    <Abs3Year>45.86</Abs3Year>
    <Abs5Year>68.93</Abs5Year>
    <Abs10Year>195.45</Abs10Year>
    <AbsoInce>387.86</AbsoInce>
    <Anu1Week>83.22</Anu1Week>
    <Anu1Month>64.98</Anu1Month>
    <Anu3Month>-10.77</Anu3Month>
    <Anu6Month>-4.11</Anu6Month>
    <Anu1Year>4.01</Anu1Year>
    <Anu3Year>13.37</Anu3Year>
    <Anu5Year>11.05</Anu5Year>
    <Anu10Year>11.43</Anu10Year>
    <AnnuInce>12.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1702.2300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1699.5700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.3733</StanDevi>
    <SharRati>0.6173</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.7400000000000</YTM>
    <Duration>3.7500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17549</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.07</Abs1Week>
    <Abs1Month>10.31</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>9.82</Abs1Year>
    <Abs3Year>57.02</Abs3Year>
    <Abs5Year>74.58</Abs5Year>
    <Abs10Year>252.30</Abs10Year>
    <AbsoInce>525.88</AbsoInce>
    <Anu1Week>159.84</Anu1Week>
    <Anu1Month>125.40</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>3.06</Anu6Month>
    <Anu1Year>9.82</Anu1Year>
    <Anu3Year>16.18</Anu3Year>
    <Anu5Year>11.78</Anu5Year>
    <Anu10Year>13.41</Anu10Year>
    <AnnuInce>14.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>208.4100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>207.0800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0421</ScheBeta>
    <StanDevi>16.2695</StanDevi>
    <SharRati>0.6058</SharRati>
    <ExpenRati>1.0800000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>0.7109</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17550</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.07</Abs1Week>
    <Abs1Month>10.31</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>9.82</Abs1Year>
    <Abs3Year>57.02</Abs3Year>
    <Abs5Year>74.58</Abs5Year>
    <Abs10Year>252.30</Abs10Year>
    <AbsoInce>527.59</AbsoInce>
    <Anu1Week>159.84</Anu1Week>
    <Anu1Month>125.40</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>3.06</Anu6Month>
    <Anu1Year>9.82</Anu1Year>
    <Anu3Year>16.18</Anu3Year>
    <Anu5Year>11.78</Anu5Year>
    <Anu10Year>13.41</Anu10Year>
    <AnnuInce>14.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1035.5800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1029.0000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0421</ScheBeta>
    <StanDevi>16.2695</StanDevi>
    <SharRati>0.6058</SharRati>
    <ExpenRati>1.0800000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>0.7109</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17553</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.28</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>103.63</Abs10Year>
    <AbsoInce>176.40</AbsoInce>
    <Anu1Week>7.77</Anu1Week>
    <Anu1Month>7.69</Anu1Month>
    <Anu3Month>5.76</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>7.36</Anu10Year>
    <AnnuInce>7.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.2141</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.2141</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.5023</StanDevi>
    <SharRati>2.5938</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.0300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.2100000000000</YTM>
    <Duration>0.8800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17554</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.28</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>103.63</Abs10Year>
    <AbsoInce>176.60</AbsoInce>
    <Anu1Week>7.77</Anu1Week>
    <Anu1Month>7.69</Anu1Month>
    <Anu3Month>5.76</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>7.36</Anu10Year>
    <AnnuInce>7.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.9430</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.9254</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.5023</StanDevi>
    <SharRati>2.5938</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.0300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.2100000000000</YTM>
    <Duration>0.8800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17555</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.28</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>103.63</Abs10Year>
    <AbsoInce>175.98</AbsoInce>
    <Anu1Week>7.77</Anu1Week>
    <Anu1Month>7.69</Anu1Month>
    <Anu3Month>5.76</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>7.36</Anu10Year>
    <AnnuInce>7.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>765.9710</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>765.8373</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.5023</StanDevi>
    <SharRati>2.5938</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.0300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.2100000000000</YTM>
    <Duration>0.8800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17556</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>22.68</Abs3Year>
    <Abs5Year>34.87</Abs5Year>
    <Abs10Year>82.80</Abs10Year>
    <AbsoInce>143.53</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.28</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>6.21</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.1950</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.1950</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1960</StanDevi>
    <SharRati>4.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>6.3800000000000</YTM>
    <Duration>0.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17557</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>22.68</Abs3Year>
    <Abs5Year>34.87</Abs5Year>
    <Abs10Year>82.80</Abs10Year>
    <AbsoInce>143.79</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.28</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>6.21</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.2731</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.2572</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1960</StanDevi>
    <SharRati>4.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>6.3800000000000</YTM>
    <Duration>0.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17558</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>22.68</Abs3Year>
    <Abs5Year>34.87</Abs5Year>
    <Abs10Year>82.80</Abs10Year>
    <AbsoInce>143.76</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.28</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>6.21</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>448.5844</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>448.5131</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1960</StanDevi>
    <SharRati>4.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>6.3800000000000</YTM>
    <Duration>0.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17559</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>8.60</Abs1Month>
    <Abs3Month>6.01</Abs3Month>
    <Abs6Month>-4.20</Abs6Month>
    <Abs1Year>-2.52</Abs1Year>
    <Abs3Year>72.70</Abs3Year>
    <Abs5Year>54.51</Abs5Year>
    <Abs10Year>113.22</Abs10Year>
    <AbsoInce>94.97</AbsoInce>
    <Anu1Week>9.90</Anu1Week>
    <Anu1Month>104.64</Anu1Month>
    <Anu3Month>24.10</Anu3Month>
    <Anu6Month>-8.41</Anu6Month>
    <Anu1Year>-2.52</Anu1Year>
    <Anu3Year>19.98</Anu3Year>
    <Anu5Year>9.08</Anu5Year>
    <Anu10Year>7.86</Anu10Year>
    <AnnuInce>7.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.5614</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.4819</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <StanDevi>20.5595</StanDevi>
    <SharRati>0.7310</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17560</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>8.60</Abs1Month>
    <Abs3Month>6.01</Abs3Month>
    <Abs6Month>-4.20</Abs6Month>
    <Abs1Year>-2.52</Abs1Year>
    <Abs3Year>72.70</Abs3Year>
    <Abs5Year>54.51</Abs5Year>
    <Abs10Year>113.22</Abs10Year>
    <AbsoInce>110.87</AbsoInce>
    <Anu1Week>9.90</Anu1Week>
    <Anu1Month>104.64</Anu1Month>
    <Anu3Month>24.10</Anu3Month>
    <Anu6Month>-8.41</Anu6Month>
    <Anu1Year>-2.52</Anu1Year>
    <Anu3Year>19.98</Anu3Year>
    <Anu5Year>9.08</Anu5Year>
    <Anu10Year>7.86</Anu10Year>
    <AnnuInce>7.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.3501</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.2124</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <StanDevi>20.5595</StanDevi>
    <SharRati>0.7310</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17565</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>7.74</Abs1Month>
    <Abs3Month>0.05</Abs3Month>
    <Abs6Month>4.60</Abs6Month>
    <Abs1Year>12.06</Abs1Year>
    <Abs3Year>70.92</Abs3Year>
    <Abs5Year>131.72</Abs5Year>
    <Abs10Year>294.34</Abs10Year>
    <AbsoInce>433.11</AbsoInce>
    <Anu1Week>48.36</Anu1Week>
    <Anu1Month>94.13</Anu1Month>
    <Anu3Month>0.22</Anu3Month>
    <Anu6Month>9.28</Anu6Month>
    <Anu1Year>12.06</Anu1Year>
    <Anu3Year>19.52</Anu3Year>
    <Anu5Year>18.29</Anu5Year>
    <Anu10Year>14.70</Anu10Year>
    <AnnuInce>13.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.0700</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.3900</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9730</ScheBeta>
    <StanDevi>16.1519</StanDevi>
    <SharRati>0.7957</SharRati>
    <ExpenRati>1.3300000</ExpenRati>
    <ScheAlpha>3.8677</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17566</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>7.74</Abs1Month>
    <Abs3Month>0.05</Abs3Month>
    <Abs6Month>4.60</Abs6Month>
    <Abs1Year>12.06</Abs1Year>
    <Abs3Year>70.92</Abs3Year>
    <Abs5Year>131.72</Abs5Year>
    <Abs10Year>294.34</Abs10Year>
    <AbsoInce>433.10</AbsoInce>
    <Anu1Week>48.36</Anu1Week>
    <Anu1Month>94.13</Anu1Month>
    <Anu3Month>0.22</Anu3Month>
    <Anu6Month>9.28</Anu6Month>
    <Anu1Year>12.06</Anu1Year>
    <Anu3Year>19.52</Anu3Year>
    <Anu5Year>18.29</Anu5Year>
    <Anu10Year>14.70</Anu10Year>
    <AnnuInce>13.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>511.4600</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>504.3100</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9730</ScheBeta>
    <StanDevi>16.1519</StanDevi>
    <SharRati>0.7957</SharRati>
    <ExpenRati>1.3300000</ExpenRati>
    <ScheAlpha>3.8677</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17567</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>3.82</Abs1Year>
    <Abs3Year>24.28</Abs3Year>
    <Abs5Year>41.67</Abs5Year>
    <Abs10Year>90.37</Abs10Year>
    <AbsoInce>165.78</AbsoInce>
    <Anu1Week>22.32</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>5.54</Anu3Month>
    <Anu6Month>3.94</Anu6Month>
    <Anu1Year>3.82</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>7.21</Anu5Year>
    <Anu10Year>6.64</Anu10Year>
    <AnnuInce>7.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0858</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0790</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.3062</StanDevi>
    <SharRati>0.5670</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>8.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.7100000000000</YTM>
    <Duration>4.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17568</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>3.82</Abs1Year>
    <Abs3Year>24.28</Abs3Year>
    <Abs5Year>41.67</Abs5Year>
    <Abs10Year>90.37</Abs10Year>
    <AbsoInce>166.05</AbsoInce>
    <Anu1Week>22.32</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>5.54</Anu3Month>
    <Anu6Month>3.94</Anu6Month>
    <Anu1Year>3.82</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>7.21</Anu5Year>
    <Anu10Year>6.64</Anu10Year>
    <AnnuInce>7.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9697</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9629</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.3062</StanDevi>
    <SharRati>0.5670</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>8.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.7100000000000</YTM>
    <Duration>4.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17569</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>3.82</Abs1Year>
    <Abs3Year>24.28</Abs3Year>
    <Abs5Year>41.67</Abs5Year>
    <Abs10Year>90.37</Abs10Year>
    <AbsoInce>165.57</AbsoInce>
    <Anu1Week>22.32</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>5.54</Anu3Month>
    <Anu6Month>3.94</Anu6Month>
    <Anu1Year>3.82</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>7.21</Anu5Year>
    <Anu10Year>6.64</Anu10Year>
    <AnnuInce>7.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>51.6296</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.5977</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.3062</StanDevi>
    <SharRati>0.5670</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>8.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.7100000000000</YTM>
    <Duration>4.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17570</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.58</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>38.00</Abs5Year>
    <Abs10Year>86.26</Abs10Year>
    <AbsoInce>146.00</AbsoInce>
    <Anu1Week>5.29</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.83</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.58</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>6.41</Anu10Year>
    <AnnuInce>6.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.2156</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.1742</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3705</StanDevi>
    <SharRati>3.9200</SharRati>
    <ExpenRati>1.4700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.7100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>6.9500000000000</YTM>
    <Duration>0.6200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17571</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.43</Abs1Week>
    <Abs1Month>8.95</Abs1Month>
    <Abs3Month>0.31</Abs3Month>
    <Abs6Month>1.42</Abs6Month>
    <Abs1Year>9.87</Abs1Year>
    <Abs3Year>69.57</Abs3Year>
    <Abs5Year>99.08</Abs5Year>
    <Abs10Year>331.43</Abs10Year>
    <AbsoInce>648.76</AbsoInce>
    <Anu1Week>126.75</Anu1Week>
    <Anu1Month>108.87</Anu1Month>
    <Anu3Month>1.27</Anu3Month>
    <Anu6Month>2.86</Anu6Month>
    <Anu1Year>9.87</Anu1Year>
    <Anu3Year>19.19</Anu3Year>
    <Anu5Year>14.76</Anu5Year>
    <Anu10Year>15.73</Anu10Year>
    <AnnuInce>16.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>228.7500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>227.5800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9537</ScheBeta>
    <StanDevi>14.8540</StanDevi>
    <SharRati>0.8148</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.2959</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17572</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.43</Abs1Week>
    <Abs1Month>8.95</Abs1Month>
    <Abs3Month>0.31</Abs3Month>
    <Abs6Month>1.42</Abs6Month>
    <Abs1Year>9.87</Abs1Year>
    <Abs3Year>69.57</Abs3Year>
    <Abs5Year>99.08</Abs5Year>
    <Abs10Year>331.43</Abs10Year>
    <AbsoInce>648.82</AbsoInce>
    <Anu1Week>126.75</Anu1Week>
    <Anu1Month>108.87</Anu1Month>
    <Anu3Month>1.27</Anu3Month>
    <Anu6Month>2.86</Anu6Month>
    <Anu1Year>9.87</Anu1Year>
    <Anu3Year>19.19</Anu3Year>
    <Anu5Year>14.76</Anu5Year>
    <Anu10Year>15.73</Anu10Year>
    <AnnuInce>16.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2100.9600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2090.1900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9537</ScheBeta>
    <StanDevi>14.8540</StanDevi>
    <SharRati>0.8148</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.2959</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17573</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.69</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>24.60</Abs3Year>
    <Abs5Year>37.97</Abs5Year>
    <Abs10Year>103.10</Abs10Year>
    <AbsoInce>175.62</AbsoInce>
    <Anu1Week>7.39</Anu1Week>
    <Anu1Month>8.06</Anu1Month>
    <Anu3Month>5.85</Anu3Month>
    <Anu6Month>5.43</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>7.34</Anu10Year>
    <AnnuInce>7.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.0001</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.0001</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.5760</StanDevi>
    <SharRati>2.4333</SharRati>
    <ExpenRati>0.2400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.5700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17574</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.69</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>24.60</Abs3Year>
    <Abs5Year>37.97</Abs5Year>
    <Abs10Year>103.10</Abs10Year>
    <AbsoInce>176.16</AbsoInce>
    <Anu1Week>7.39</Anu1Week>
    <Anu1Month>8.06</Anu1Month>
    <Anu3Month>5.85</Anu3Month>
    <Anu6Month>5.43</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>7.34</Anu10Year>
    <AnnuInce>7.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.0842</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.0681</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.5760</StanDevi>
    <SharRati>2.4333</SharRati>
    <ExpenRati>0.2400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.5700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17575</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.69</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>24.60</Abs3Year>
    <Abs5Year>37.97</Abs5Year>
    <Abs10Year>103.10</Abs10Year>
    <AbsoInce>175.65</AbsoInce>
    <Anu1Week>7.39</Anu1Week>
    <Anu1Month>8.06</Anu1Month>
    <Anu3Month>5.85</Anu3Month>
    <Anu6Month>5.43</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>7.34</Anu10Year>
    <AnnuInce>7.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>376.4697</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>376.4098</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.5760</StanDevi>
    <SharRati>2.4333</SharRati>
    <ExpenRati>0.2400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.5700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17576</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.08</Abs3Year>
    <Abs5Year>37.05</Abs5Year>
    <Abs10Year>94.18</Abs10Year>
    <AbsoInce>158.62</AbsoInce>
    <Anu1Week>8.39</Anu1Week>
    <Anu1Month>7.96</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>5.92</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.50</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.0200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.0200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3896</StanDevi>
    <SharRati>3.2142</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.7500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17577</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.08</Abs3Year>
    <Abs5Year>37.05</Abs5Year>
    <Abs10Year>94.18</Abs10Year>
    <AbsoInce>159.03</AbsoInce>
    <Anu1Week>8.39</Anu1Week>
    <Anu1Month>7.96</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>5.92</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.50</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.1470</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.1325</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3896</StanDevi>
    <SharRati>3.2142</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.7500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17578</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.08</Abs3Year>
    <Abs5Year>37.05</Abs5Year>
    <Abs10Year>94.18</Abs10Year>
    <AbsoInce>159.00</AbsoInce>
    <Anu1Week>8.39</Anu1Week>
    <Anu1Month>7.96</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>5.92</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.50</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>395.3037</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>395.2466</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3896</StanDevi>
    <SharRati>3.2142</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.7500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17579</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.66</Abs1Week>
    <Abs1Month>6.02</Abs1Month>
    <Abs3Month>-4.20</Abs3Month>
    <Abs6Month>-4.01</Abs6Month>
    <Abs1Year>1.67</Abs1Year>
    <Abs3Year>49.44</Abs3Year>
    <Abs5Year>86.52</Abs5Year>
    <Abs10Year>253.60</Abs10Year>
    <AbsoInce>466.36</AbsoInce>
    <Anu1Week>86.67</Anu1Week>
    <Anu1Month>73.29</Anu1Month>
    <Anu3Month>-17.02</Anu3Month>
    <Anu6Month>-8.09</Anu6Month>
    <Anu1Year>1.67</Anu1Year>
    <Anu3Year>14.29</Anu3Year>
    <Anu5Year>13.27</Anu5Year>
    <Anu10Year>13.45</Anu10Year>
    <AnnuInce>13.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>91.7800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>91.6400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9820</ScheBeta>
    <StanDevi>14.2821</StanDevi>
    <SharRati>0.5681</SharRati>
    <ExpenRati>1.1600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.9741</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17580</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.66</Abs1Week>
    <Abs1Month>6.02</Abs1Month>
    <Abs3Month>-4.20</Abs3Month>
    <Abs6Month>-4.01</Abs6Month>
    <Abs1Year>1.67</Abs1Year>
    <Abs3Year>49.44</Abs3Year>
    <Abs5Year>86.52</Abs5Year>
    <Abs10Year>253.60</Abs10Year>
    <AbsoInce>465.94</AbsoInce>
    <Anu1Week>86.67</Anu1Week>
    <Anu1Month>73.29</Anu1Month>
    <Anu3Month>-17.02</Anu3Month>
    <Anu6Month>-8.09</Anu6Month>
    <Anu1Year>1.67</Anu1Year>
    <Anu3Year>14.29</Anu3Year>
    <Anu5Year>13.27</Anu5Year>
    <Anu10Year>13.45</Anu10Year>
    <AnnuInce>13.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>570.6400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>569.7600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9820</ScheBeta>
    <StanDevi>14.2821</StanDevi>
    <SharRati>0.5681</SharRati>
    <ExpenRati>1.1600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.9741</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17584</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.11</Abs1Week>
    <Abs1Month>2.49</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>0.43</Abs6Month>
    <Abs1Year>-1.70</Abs1Year>
    <Abs3Year>18.27</Abs3Year>
    <Abs5Year>30.11</Abs5Year>
    <Abs10Year>107.62</Abs10Year>
    <AbsoInce>187.24</AbsoInce>
    <Anu1Week>57.94</Anu1Week>
    <Anu1Month>30.25</Anu1Month>
    <Anu3Month>3.67</Anu3Month>
    <Anu6Month>0.86</Anu6Month>
    <Anu1Year>-1.70</Anu1Year>
    <Anu3Year>5.73</Anu3Year>
    <Anu5Year>5.40</Anu5Year>
    <Anu10Year>7.57</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5143</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5094</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.2304</StanDevi>
    <SharRati>-0.1163</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>32.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.7600000000000</YTM>
    <Duration>11.1800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17585</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.11</Abs1Week>
    <Abs1Month>2.49</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>0.43</Abs6Month>
    <Abs1Year>-1.70</Abs1Year>
    <Abs3Year>18.27</Abs3Year>
    <Abs5Year>30.11</Abs5Year>
    <Abs10Year>107.62</Abs10Year>
    <AbsoInce>187.89</AbsoInce>
    <Anu1Week>57.94</Anu1Week>
    <Anu1Month>30.25</Anu1Month>
    <Anu3Month>3.67</Anu3Month>
    <Anu6Month>0.86</Anu6Month>
    <Anu1Year>-1.70</Anu1Year>
    <Anu3Year>5.73</Anu3Year>
    <Anu5Year>5.40</Anu5Year>
    <Anu10Year>7.57</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>86.8969</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>86.8603</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.2304</StanDevi>
    <SharRati>-0.1163</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>32.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.7600000000000</YTM>
    <Duration>11.1800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17586</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.22</Abs1Week>
    <Abs1Month>0.17</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>-3.38</Abs6Month>
    <Abs1Year>-2.80</Abs1Year>
    <Abs3Year>16.31</Abs3Year>
    <Abs5Year>27.05</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.56</AbsoInce>
    <Anu1Week>-11.44</Anu1Week>
    <Anu1Month>1.74</Anu1Month>
    <Anu3Month>4.68</Anu3Month>
    <Anu6Month>-6.75</Anu6Month>
    <Anu1Year>-2.80</Anu1Year>
    <Anu3Year>5.16</Anu3Year>
    <Anu5Year>4.90</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.9102</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.9221</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8060</ScheBeta>
    <StanDevi>4.8084</StanDevi>
    <SharRati>-0.2701</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6718</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17587</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.22</Abs1Week>
    <Abs1Month>0.17</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>-3.38</Abs6Month>
    <Abs1Year>-2.80</Abs1Year>
    <Abs3Year>16.31</Abs3Year>
    <Abs5Year>27.05</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.53</AbsoInce>
    <Anu1Week>-11.44</Anu1Week>
    <Anu1Month>1.74</Anu1Month>
    <Anu3Month>4.68</Anu3Month>
    <Anu6Month>-6.75</Anu6Month>
    <Anu1Year>-2.80</Anu1Year>
    <Anu3Year>5.16</Anu3Year>
    <Anu5Year>4.90</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.1170</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>49.1759</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8060</ScheBeta>
    <StanDevi>4.8084</StanDevi>
    <SharRati>-0.2701</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6718</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17588</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.90</Abs1Week>
    <Abs1Month>2.01</Abs1Month>
    <Abs3Month>-0.92</Abs3Month>
    <Abs6Month>24.50</Abs6Month>
    <Abs1Year>53.34</Abs1Year>
    <Abs3Year>136.87</Abs3Year>
    <Abs5Year>201.42</Abs5Year>
    <Abs10Year>359.49</Abs10Year>
    <AbsoInce>326.39</AbsoInce>
    <Anu1Week>46.72</Anu1Week>
    <Anu1Month>24.46</Anu1Month>
    <Anu3Month>-3.74</Anu3Month>
    <Anu6Month>49.40</Anu6Month>
    <Anu1Year>53.34</Anu1Year>
    <Anu3Year>33.16</Anu3Year>
    <Anu5Year>24.68</Anu5Year>
    <Anu10Year>16.46</Anu10Year>
    <AnnuInce>11.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.3269</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.2003</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9645</ScheBeta>
    <StanDevi>18.5342</StanDevi>
    <SharRati>1.3596</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.3020</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17589</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.90</Abs1Week>
    <Abs1Month>2.01</Abs1Month>
    <Abs3Month>-0.92</Abs3Month>
    <Abs6Month>24.50</Abs6Month>
    <Abs1Year>53.34</Abs1Year>
    <Abs3Year>136.87</Abs3Year>
    <Abs5Year>201.42</Abs5Year>
    <Abs10Year>359.49</Abs10Year>
    <AbsoInce>326.40</AbsoInce>
    <Anu1Week>46.72</Anu1Week>
    <Anu1Month>24.46</Anu1Month>
    <Anu3Month>-3.74</Anu3Month>
    <Anu6Month>49.40</Anu6Month>
    <Anu1Year>53.34</Anu1Year>
    <Anu3Year>33.16</Anu3Year>
    <Anu5Year>24.68</Anu5Year>
    <Anu10Year>16.46</Anu10Year>
    <AnnuInce>11.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.3284</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.2018</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9645</ScheBeta>
    <StanDevi>18.5342</StanDevi>
    <SharRati>1.3596</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.3020</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17591</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.38</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>3.44</Abs1Year>
    <Abs3Year>25.33</Abs3Year>
    <Abs5Year>43.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>56.76</AbsoInce>
    <Anu1Week>7.69</Anu1Week>
    <Anu1Month>4.01</Anu1Month>
    <Anu3Month>5.44</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>3.44</Anu1Year>
    <Anu3Year>7.81</Anu3Year>
    <Anu5Year>7.47</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.6749</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>52.6826</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>9.2669</ScheBeta>
    <StanDevi>5.1878</StanDevi>
    <SharRati>0.2241</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>20.8707</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17593</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.36</Abs1Week>
    <Abs1Month>5.17</Abs1Month>
    <Abs3Month>-5.32</Abs3Month>
    <Abs6Month>-4.50</Abs6Month>
    <Abs1Year>0.57</Abs1Year>
    <Abs3Year>38.42</Abs3Year>
    <Abs5Year>71.40</Abs5Year>
    <Abs10Year>232.78</Abs10Year>
    <AbsoInce>334.14</AbsoInce>
    <Anu1Week>71.14</Anu1Week>
    <Anu1Month>62.88</Anu1Month>
    <Anu3Month>-21.56</Anu3Month>
    <Anu6Month>-9.07</Anu6Month>
    <Anu1Year>0.57</Anu1Year>
    <Anu3Year>11.41</Anu3Year>
    <Anu5Year>11.37</Anu5Year>
    <Anu10Year>12.76</Anu10Year>
    <AnnuInce>11.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.0923</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.0970</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9454</ScheBeta>
    <StanDevi>13.7451</StanDevi>
    <SharRati>0.3945</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.4508</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17594</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.36</Abs1Week>
    <Abs1Month>5.17</Abs1Month>
    <Abs3Month>-5.32</Abs3Month>
    <Abs6Month>-4.50</Abs6Month>
    <Abs1Year>0.57</Abs1Year>
    <Abs3Year>38.42</Abs3Year>
    <Abs5Year>71.40</Abs5Year>
    <Abs10Year>232.78</Abs10Year>
    <AbsoInce>330.83</AbsoInce>
    <Anu1Week>71.14</Anu1Week>
    <Anu1Month>62.88</Anu1Month>
    <Anu3Month>-21.56</Anu3Month>
    <Anu6Month>-9.07</Anu6Month>
    <Anu1Year>0.57</Anu1Year>
    <Anu3Year>11.41</Anu3Year>
    <Anu5Year>11.37</Anu5Year>
    <Anu10Year>12.76</Anu10Year>
    <AnnuInce>11.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>252.3828</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>252.4285</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9454</ScheBeta>
    <StanDevi>13.7451</StanDevi>
    <SharRati>0.3945</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.4508</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17595</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.57</Abs1Week>
    <Abs1Month>7.58</Abs1Month>
    <Abs3Month>-2.77</Abs3Month>
    <Abs6Month>-6.15</Abs6Month>
    <Abs1Year>-0.98</Abs1Year>
    <Abs3Year>47.84</Abs3Year>
    <Abs5Year>94.33</Abs5Year>
    <Abs10Year>329.89</Abs10Year>
    <AbsoInce>631.20</AbsoInce>
    <Anu1Week>81.95</Anu1Week>
    <Anu1Month>92.28</Anu1Month>
    <Anu3Month>-11.23</Anu3Month>
    <Anu6Month>-12.40</Anu6Month>
    <Anu1Year>-0.98</Anu1Year>
    <Anu3Year>13.88</Anu3Year>
    <Anu5Year>14.20</Anu5Year>
    <Anu10Year>15.69</Anu10Year>
    <AnnuInce>16.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.7700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>48.7200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8047</ScheBeta>
    <StanDevi>15.7828</StanDevi>
    <SharRati>0.5190</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.7104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17596</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.57</Abs1Week>
    <Abs1Month>7.58</Abs1Month>
    <Abs3Month>-2.77</Abs3Month>
    <Abs6Month>-6.15</Abs6Month>
    <Abs1Year>-0.98</Abs1Year>
    <Abs3Year>47.84</Abs3Year>
    <Abs5Year>94.33</Abs5Year>
    <Abs10Year>329.89</Abs10Year>
    <AbsoInce>629.83</AbsoInce>
    <Anu1Week>81.95</Anu1Week>
    <Anu1Month>92.28</Anu1Month>
    <Anu3Month>-11.23</Anu3Month>
    <Anu6Month>-12.40</Anu6Month>
    <Anu1Year>-0.98</Anu1Year>
    <Anu3Year>13.88</Anu3Year>
    <Anu5Year>14.20</Anu5Year>
    <Anu10Year>15.69</Anu10Year>
    <AnnuInce>16.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>235.8800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>235.6400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8047</ScheBeta>
    <StanDevi>15.7828</StanDevi>
    <SharRati>0.5190</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.7104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17597</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.35</Abs1Week>
    <Abs1Month>-3.81</Abs1Month>
    <Abs3Month>0.49</Abs3Month>
    <Abs6Month>13.05</Abs6Month>
    <Abs1Year>32.57</Abs1Year>
    <Abs3Year>54.45</Abs3Year>
    <Abs5Year>240.25</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>215.19</AbsoInce>
    <Anu1Week>-18.09</Anu1Week>
    <Anu1Month>-43.50</Anu1Month>
    <Anu3Month>1.93</Anu3Month>
    <Anu6Month>26.18</Anu6Month>
    <Anu1Year>32.57</Anu1Year>
    <Anu3Year>15.58</Anu3Year>
    <Anu5Year>27.72</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>23.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.1200</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.4000</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6997</ScheBeta>
    <StanDevi>12.7265</StanDevi>
    <SharRati>0.6954</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>5.0305</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17598</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.35</Abs1Week>
    <Abs1Month>-3.81</Abs1Month>
    <Abs3Month>0.49</Abs3Month>
    <Abs6Month>13.05</Abs6Month>
    <Abs1Year>32.57</Abs1Year>
    <Abs3Year>54.45</Abs3Year>
    <Abs5Year>240.25</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>217.02</AbsoInce>
    <Anu1Week>-18.09</Anu1Week>
    <Anu1Month>-43.50</Anu1Month>
    <Anu3Month>1.93</Anu3Month>
    <Anu6Month>26.18</Anu6Month>
    <Anu1Year>32.57</Anu1Year>
    <Anu3Year>15.58</Anu3Year>
    <Anu5Year>27.72</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>23.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>169.4800</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>170.6100</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6997</ScheBeta>
    <StanDevi>12.7265</StanDevi>
    <SharRati>0.6954</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>5.0305</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17599</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.51</Abs1Week>
    <Abs1Month>2.80</Abs1Month>
    <Abs3Month>-4.65</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>14.38</Abs1Year>
    <Abs3Year>43.88</Abs3Year>
    <Abs5Year>145.54</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>108.67</AbsoInce>
    <Anu1Week>160.29</Anu1Week>
    <Anu1Month>32.98</Anu1Month>
    <Anu3Month>-18.85</Anu3Month>
    <Anu6Month>2.43</Anu6Month>
    <Anu1Year>14.38</Anu1Year>
    <Anu3Year>12.83</Anu3Year>
    <Anu5Year>19.67</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.9500</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.8500</PrevNAV>
    <PrevNAVDate>2018-05-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9423</ScheBeta>
    <StanDevi>15.0425</StanDevi>
    <SharRati>0.6367</SharRati>
    <ExpenRati>1.6300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7893</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17600</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.51</Abs1Week>
    <Abs1Month>2.80</Abs1Month>
    <Abs3Month>-4.65</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>14.38</Abs1Year>
    <Abs3Year>43.88</Abs3Year>
    <Abs5Year>145.54</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>108.37</AbsoInce>
    <Anu1Week>160.29</Anu1Week>
    <Anu1Month>32.98</Anu1Month>
    <Anu3Month>-18.85</Anu3Month>
    <Anu6Month>2.43</Anu6Month>
    <Anu1Year>14.38</Anu1Year>
    <Anu3Year>12.83</Anu3Year>
    <Anu5Year>19.67</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.9200</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.8200</PrevNAV>
    <PrevNAVDate>2018-05-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9423</ScheBeta>
    <StanDevi>15.0425</StanDevi>
    <SharRati>0.6367</SharRati>
    <ExpenRati>1.6300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7893</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17601</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.91</Abs1Week>
    <Abs1Month>14.77</Abs1Month>
    <Abs3Month>9.38</Abs3Month>
    <Abs6Month>8.97</Abs6Month>
    <Abs1Year>21.22</Abs1Year>
    <Abs3Year>87.73</Abs3Year>
    <Abs5Year>171.72</Abs5Year>
    <Abs10Year>375.23</Abs10Year>
    <AbsoInce>602.75</AbsoInce>
    <Anu1Week>99.72</Anu1Week>
    <Anu1Month>179.67</Anu1Month>
    <Anu3Month>38.04</Anu3Month>
    <Anu6Month>18.08</Anu6Month>
    <Anu1Year>21.22</Anu1Year>
    <Anu3Year>23.29</Anu3Year>
    <Anu5Year>22.12</Anu5Year>
    <Anu10Year>16.85</Anu10Year>
    <AnnuInce>15.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.2400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.8700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6876</ScheBeta>
    <StanDevi>19.9528</StanDevi>
    <SharRati>0.8562</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.7454</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17602</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.91</Abs1Week>
    <Abs1Month>14.77</Abs1Month>
    <Abs3Month>9.38</Abs3Month>
    <Abs6Month>8.97</Abs6Month>
    <Abs1Year>21.22</Abs1Year>
    <Abs3Year>87.73</Abs3Year>
    <Abs5Year>171.72</Abs5Year>
    <Abs10Year>375.23</Abs10Year>
    <AbsoInce>605.27</AbsoInce>
    <Anu1Week>99.72</Anu1Week>
    <Anu1Month>179.67</Anu1Month>
    <Anu3Month>38.04</Anu3Month>
    <Anu6Month>18.08</Anu6Month>
    <Anu1Year>21.22</Anu1Year>
    <Anu3Year>23.29</Anu3Year>
    <Anu5Year>22.12</Anu5Year>
    <Anu10Year>16.85</Anu10Year>
    <AnnuInce>15.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>115.1000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>114.2300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6876</ScheBeta>
    <StanDevi>19.9528</StanDevi>
    <SharRati>0.8562</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.7454</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17603</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.11</Abs1Week>
    <Abs1Month>11.77</Abs1Month>
    <Abs3Month>8.13</Abs3Month>
    <Abs6Month>16.76</Abs6Month>
    <Abs1Year>39.42</Abs1Year>
    <Abs3Year>76.60</Abs3Year>
    <Abs5Year>82.03</Abs5Year>
    <Abs10Year>257.32</Abs10Year>
    <AbsoInce>372.24</AbsoInce>
    <Anu1Week>161.94</Anu1Week>
    <Anu1Month>143.17</Anu1Month>
    <Anu3Month>33.33</Anu3Month>
    <Anu6Month>33.81</Anu6Month>
    <Anu1Year>39.42</Anu1Year>
    <Anu3Year>20.83</Anu3Year>
    <Anu5Year>12.72</Anu5Year>
    <Anu10Year>13.57</Anu10Year>
    <AnnuInce>12.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.3865</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.9905</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.7672</StanDevi>
    <SharRati>0.9556</SharRati>
    <ExpenRati>3.3300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17604</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.11</Abs1Week>
    <Abs1Month>11.77</Abs1Month>
    <Abs3Month>8.13</Abs3Month>
    <Abs6Month>16.76</Abs6Month>
    <Abs1Year>39.42</Abs1Year>
    <Abs3Year>76.60</Abs3Year>
    <Abs5Year>82.03</Abs5Year>
    <Abs10Year>257.32</Abs10Year>
    <AbsoInce>371.97</AbsoInce>
    <Anu1Week>161.94</Anu1Week>
    <Anu1Month>143.17</Anu1Month>
    <Anu3Month>33.33</Anu3Month>
    <Anu6Month>33.81</Anu6Month>
    <Anu1Year>39.42</Anu1Year>
    <Anu3Year>20.83</Anu3Year>
    <Anu5Year>12.72</Anu5Year>
    <Anu10Year>13.57</Anu10Year>
    <AnnuInce>12.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>56.2346</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>55.8096</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.7672</StanDevi>
    <SharRati>0.9556</SharRati>
    <ExpenRati>3.3300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17605</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.74</Abs1Week>
    <Abs1Month>4.22</Abs1Month>
    <Abs3Month>10.37</Abs3Month>
    <Abs6Month>10.25</Abs6Month>
    <Abs1Year>14.21</Abs1Year>
    <Abs3Year>70.36</Abs3Year>
    <Abs5Year>56.91</Abs5Year>
    <Abs10Year>209.09</Abs10Year>
    <AbsoInce>192.75</AbsoInce>
    <Anu1Week>38.46</Anu1Week>
    <Anu1Month>51.36</Anu1Month>
    <Anu3Month>41.61</Anu3Month>
    <Anu6Month>20.56</Anu6Month>
    <Anu1Year>14.21</Anu1Year>
    <Anu3Year>19.43</Anu3Year>
    <Anu5Year>9.42</Anu5Year>
    <Anu10Year>11.93</Anu10Year>
    <AnnuInce>10.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.1342</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.0813</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8857</ScheBeta>
    <StanDevi>14.7835</StanDevi>
    <SharRati>1.0254</SharRati>
    <ExpenRati>2.1900000</ExpenRati>
    <ScheAlpha>-3.0416</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>30.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17606</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.74</Abs1Week>
    <Abs1Month>4.22</Abs1Month>
    <Abs3Month>10.37</Abs3Month>
    <Abs6Month>10.25</Abs6Month>
    <Abs1Year>14.21</Abs1Year>
    <Abs3Year>70.36</Abs3Year>
    <Abs5Year>56.91</Abs5Year>
    <Abs10Year>209.09</Abs10Year>
    <AbsoInce>190.03</AbsoInce>
    <Anu1Week>38.46</Anu1Week>
    <Anu1Month>51.36</Anu1Month>
    <Anu3Month>41.61</Anu3Month>
    <Anu6Month>20.56</Anu6Month>
    <Anu1Year>14.21</Anu1Year>
    <Anu3Year>19.43</Anu3Year>
    <Anu5Year>9.42</Anu5Year>
    <Anu10Year>11.93</Anu10Year>
    <AnnuInce>10.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.2806</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.2113</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8857</ScheBeta>
    <StanDevi>14.7835</StanDevi>
    <SharRati>1.0254</SharRati>
    <ExpenRati>2.1900000</ExpenRati>
    <ScheAlpha>-3.0416</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>30.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17607</FundID>
    <AsOnDate>2025-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.74</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>22.36</Abs3Year>
    <Abs5Year>32.97</Abs5Year>
    <Abs10Year>80.45</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.24</Anu1Week>
    <Anu1Month>5.21</Anu1Month>
    <Anu3Month>5.26</Anu3Month>
    <Anu6Month>5.37</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>6.95</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>6.07</Anu10Year>
    <AnnuInce>6.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2025-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2336</ScheBeta>
    <StanDevi>0.2356</StanDevi>
    <SharRati>2.1579</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>0.9093</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-11-27T10:59:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17608</FundID>
    <AsOnDate>2025-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.74</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>22.36</Abs3Year>
    <Abs5Year>32.97</Abs5Year>
    <Abs10Year>80.45</Abs10Year>
    <AbsoInce>127.94</AbsoInce>
    <Anu1Week>5.24</Anu1Week>
    <Anu1Month>5.21</Anu1Month>
    <Anu3Month>5.26</Anu3Month>
    <Anu6Month>5.37</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>6.95</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>6.07</Anu10Year>
    <AnnuInce>6.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.8619</CurrNav>
    <CurrNavDate>2025-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.8569</PrevNAV>
    <PrevNAVDate>2025-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2336</ScheBeta>
    <StanDevi>0.2356</StanDevi>
    <SharRati>2.1579</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>0.9093</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17611</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>4.50</Abs6Month>
    <Abs1Year>8.92</Abs1Year>
    <Abs3Year>34.50</Abs3Year>
    <Abs5Year>81.40</Abs5Year>
    <Abs10Year>143.06</Abs10Year>
    <AbsoInce>246.43</AbsoInce>
    <Anu1Week>20.73</Anu1Week>
    <Anu1Month>12.17</Anu1Month>
    <Anu3Month>6.45</Anu3Month>
    <Anu6Month>9.08</Anu6Month>
    <Anu1Year>8.92</Anu1Year>
    <Anu3Year>10.34</Anu3Year>
    <Anu5Year>12.64</Anu5Year>
    <Anu10Year>9.28</Anu10Year>
    <AnnuInce>9.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.7814</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.7704</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.9078</StanDevi>
    <SharRati>2.0760</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>3.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.4100000000000</YTM>
    <Duration>2.8400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17612</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>4.50</Abs6Month>
    <Abs1Year>8.92</Abs1Year>
    <Abs3Year>34.50</Abs3Year>
    <Abs5Year>81.40</Abs5Year>
    <Abs10Year>143.06</Abs10Year>
    <AbsoInce>246.22</AbsoInce>
    <Anu1Week>20.73</Anu1Week>
    <Anu1Month>12.17</Anu1Month>
    <Anu3Month>6.45</Anu3Month>
    <Anu6Month>9.08</Anu6Month>
    <Anu1Year>8.92</Anu1Year>
    <Anu3Year>10.34</Anu3Year>
    <Anu5Year>12.64</Anu5Year>
    <Anu10Year>9.28</Anu10Year>
    <AnnuInce>9.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7079</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6988</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.9078</StanDevi>
    <SharRati>2.0760</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>3.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.4100000000000</YTM>
    <Duration>2.8400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17613</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>4.50</Abs6Month>
    <Abs1Year>8.92</Abs1Year>
    <Abs3Year>34.50</Abs3Year>
    <Abs5Year>81.40</Abs5Year>
    <Abs10Year>143.06</Abs10Year>
    <AbsoInce>247.24</AbsoInce>
    <Anu1Week>20.73</Anu1Week>
    <Anu1Month>12.17</Anu1Month>
    <Anu3Month>6.45</Anu3Month>
    <Anu6Month>9.08</Anu6Month>
    <Anu1Year>8.92</Anu1Year>
    <Anu3Year>10.34</Anu3Year>
    <Anu5Year>12.64</Anu5Year>
    <Anu10Year>9.28</Anu10Year>
    <AnnuInce>9.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2859</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2771</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.9078</StanDevi>
    <SharRati>2.0760</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>3.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.4100000000000</YTM>
    <Duration>2.8400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17614</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>4.50</Abs6Month>
    <Abs1Year>8.92</Abs1Year>
    <Abs3Year>34.50</Abs3Year>
    <Abs5Year>81.40</Abs5Year>
    <Abs10Year>143.06</Abs10Year>
    <AbsoInce>246.76</AbsoInce>
    <Anu1Week>20.73</Anu1Week>
    <Anu1Month>12.17</Anu1Month>
    <Anu3Month>6.45</Anu3Month>
    <Anu6Month>9.08</Anu6Month>
    <Anu1Year>8.92</Anu1Year>
    <Anu3Year>10.34</Anu3Year>
    <Anu5Year>12.64</Anu5Year>
    <Anu10Year>9.28</Anu10Year>
    <AnnuInce>9.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.6758</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.6470</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.9078</StanDevi>
    <SharRati>2.0760</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>3.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.4100000000000</YTM>
    <Duration>2.8400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17615</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.61</Abs1Week>
    <Abs1Month>14.47</Abs1Month>
    <Abs3Month>4.70</Abs3Month>
    <Abs6Month>3.94</Abs6Month>
    <Abs1Year>13.41</Abs1Year>
    <Abs3Year>83.39</Abs3Year>
    <Abs5Year>138.45</Abs5Year>
    <Abs10Year>322.49</Abs10Year>
    <AbsoInce>667.66</AbsoInce>
    <Anu1Week>188.39</Anu1Week>
    <Anu1Month>176.09</Anu1Month>
    <Anu3Month>19.06</Anu3Month>
    <Anu6Month>7.94</Anu6Month>
    <Anu1Year>13.41</Anu1Year>
    <Anu3Year>22.34</Anu3Year>
    <Anu5Year>18.97</Anu5Year>
    <Anu10Year>15.49</Anu10Year>
    <AnnuInce>16.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>98.4700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>97.5900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9745</ScheBeta>
    <StanDevi>18.3964</StanDevi>
    <SharRati>0.8370</SharRati>
    <ExpenRati>1.0300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2440</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17616</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.61</Abs1Week>
    <Abs1Month>14.47</Abs1Month>
    <Abs3Month>4.70</Abs3Month>
    <Abs6Month>3.94</Abs6Month>
    <Abs1Year>13.41</Abs1Year>
    <Abs3Year>83.39</Abs3Year>
    <Abs5Year>138.45</Abs5Year>
    <Abs10Year>322.49</Abs10Year>
    <AbsoInce>665.52</AbsoInce>
    <Anu1Week>188.39</Anu1Week>
    <Anu1Month>176.09</Anu1Month>
    <Anu3Month>19.06</Anu3Month>
    <Anu6Month>7.94</Anu6Month>
    <Anu1Year>13.41</Anu1Year>
    <Anu3Year>22.34</Anu3Year>
    <Anu5Year>18.97</Anu5Year>
    <Anu10Year>15.49</Anu10Year>
    <AnnuInce>16.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>922.3000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>913.6300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9745</ScheBeta>
    <StanDevi>18.3964</StanDevi>
    <SharRati>0.8370</SharRati>
    <ExpenRati>1.0300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2440</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17617</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>0.06</Abs1Month>
    <Abs3Month>0.63</Abs3Month>
    <Abs6Month>-1.88</Abs6Month>
    <Abs1Year>1.68</Abs1Year>
    <Abs3Year>21.90</Abs3Year>
    <Abs5Year>48.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.59</AbsoInce>
    <Anu1Week>-2.06</Anu1Week>
    <Anu1Month>0.61</Anu1Month>
    <Anu3Month>2.48</Anu3Month>
    <Anu6Month>-3.75</Anu6Month>
    <Anu1Year>1.68</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>8.21</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1590</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1667</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5861</ScheBeta>
    <StanDevi>4.5244</StanDevi>
    <SharRati>0.0517</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2891</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17618</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>0.06</Abs1Month>
    <Abs3Month>0.63</Abs3Month>
    <Abs6Month>-1.88</Abs6Month>
    <Abs1Year>1.68</Abs1Year>
    <Abs3Year>21.90</Abs3Year>
    <Abs5Year>48.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.61</AbsoInce>
    <Anu1Week>-2.06</Anu1Week>
    <Anu1Month>0.61</Anu1Month>
    <Anu3Month>2.48</Anu3Month>
    <Anu6Month>-3.75</Anu6Month>
    <Anu1Year>1.68</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>8.21</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.7502</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.7772</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5861</ScheBeta>
    <StanDevi>4.5244</StanDevi>
    <SharRati>0.0517</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2891</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17619</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>0.06</Abs1Month>
    <Abs3Month>0.63</Abs3Month>
    <Abs6Month>-1.88</Abs6Month>
    <Abs1Year>1.68</Abs1Year>
    <Abs3Year>21.90</Abs3Year>
    <Abs5Year>48.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-2.06</Anu1Week>
    <Anu1Month>0.61</Anu1Month>
    <Anu3Month>2.48</Anu3Month>
    <Anu6Month>-3.75</Anu6Month>
    <Anu1Year>1.68</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>8.21</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5861</ScheBeta>
    <StanDevi>4.5244</StanDevi>
    <SharRati>0.0517</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2891</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17620</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.07</Abs1Month>
    <Abs3Month>0.89</Abs3Month>
    <Abs6Month>1.55</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>27.98</Abs3Year>
    <Abs5Year>58.02</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.77</AbsoInce>
    <Anu1Week>5.83</Anu1Week>
    <Anu1Month>0.77</Anu1Month>
    <Anu3Month>3.55</Anu3Month>
    <Anu6Month>3.09</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>9.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7607</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7655</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5463</ScheBeta>
    <StanDevi>4.0279</StanDevi>
    <SharRati>0.4621</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3736</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17621</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.07</Abs1Month>
    <Abs3Month>0.89</Abs3Month>
    <Abs6Month>1.55</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>27.98</Abs3Year>
    <Abs5Year>58.02</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.91</AbsoInce>
    <Anu1Week>5.83</Anu1Week>
    <Anu1Month>0.77</Anu1Month>
    <Anu3Month>3.55</Anu3Month>
    <Anu6Month>3.09</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>9.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.4463</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.4582</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5463</ScheBeta>
    <StanDevi>4.0279</StanDevi>
    <SharRati>0.4621</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3736</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17622</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.07</Abs1Month>
    <Abs3Month>0.89</Abs3Month>
    <Abs6Month>1.55</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>27.98</Abs3Year>
    <Abs5Year>58.02</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.83</Anu1Week>
    <Anu1Month>0.77</Anu1Month>
    <Anu3Month>3.55</Anu3Month>
    <Anu6Month>3.09</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>9.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5463</ScheBeta>
    <StanDevi>4.0279</StanDevi>
    <SharRati>0.4621</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3736</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17623</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.79</Abs1Week>
    <Abs1Month>2.39</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.57</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>32.25</Abs3Year>
    <Abs5Year>55.64</Abs5Year>
    <Abs10Year>148.86</Abs10Year>
    <AbsoInce>269.68</AbsoInce>
    <Anu1Week>41.10</Anu1Week>
    <Anu1Month>29.13</Anu1Month>
    <Anu3Month>2.73</Anu3Month>
    <Anu6Month>3.17</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>9.73</Anu3Year>
    <Anu5Year>9.25</Anu5Year>
    <Anu10Year>9.54</Anu10Year>
    <AnnuInce>10.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.9620</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.9301</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.6708</StanDevi>
    <SharRati>0.9046</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.9900000000000</YTM>
    <Duration>3.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17624</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.79</Abs1Week>
    <Abs1Month>2.39</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.57</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>32.25</Abs3Year>
    <Abs5Year>55.64</Abs5Year>
    <Abs10Year>148.86</Abs10Year>
    <AbsoInce>270.38</AbsoInce>
    <Anu1Week>41.10</Anu1Week>
    <Anu1Month>29.13</Anu1Month>
    <Anu3Month>2.73</Anu3Month>
    <Anu6Month>3.17</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>9.73</Anu3Year>
    <Anu5Year>9.25</Anu5Year>
    <Anu10Year>9.54</Anu10Year>
    <AnnuInce>10.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>77.7520</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>77.6600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.6708</StanDevi>
    <SharRati>0.9046</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.9900000000000</YTM>
    <Duration>3.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17625</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.57</Abs1Week>
    <Abs1Month>2.15</Abs1Month>
    <Abs3Month>4.64</Abs3Month>
    <Abs6Month>5.06</Abs6Month>
    <Abs1Year>4.81</Abs1Year>
    <Abs3Year>31.67</Abs3Year>
    <Abs5Year>70.55</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>29.50</Anu1Week>
    <Anu1Month>25.31</Anu1Month>
    <Anu3Month>18.01</Anu3Month>
    <Anu6Month>10.14</Anu6Month>
    <Anu1Year>4.81</Anu1Year>
    <Anu3Year>9.60</Anu3Year>
    <Anu5Year>11.26</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1525</ScheBeta>
    <StanDevi>6.1949</StanDevi>
    <SharRati>0.5527</SharRati>
    <ExpenRati>0.9500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.0927</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-04-30T00:00:00+05:30</AsOfDate>
    <YTM>9.4700000000000</YTM>
    <Duration>2.1500000000000</Duration>
    <PortfolioTurnoverRatio>123.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <CapRank>Large Cap</CapRank>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17626</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.45</Abs1Week>
    <Abs1Month>9.31</Abs1Month>
    <Abs3Month>-0.27</Abs3Month>
    <Abs6Month>-5.64</Abs6Month>
    <Abs1Year>5.36</Abs1Year>
    <Abs3Year>44.72</Abs3Year>
    <Abs5Year>46.49</Abs5Year>
    <Abs10Year>145.39</Abs10Year>
    <AbsoInce>439.55</AbsoInce>
    <Anu1Week>23.49</Anu1Week>
    <Anu1Month>113.25</Anu1Month>
    <Anu3Month>-1.11</Anu3Month>
    <Anu6Month>-11.38</Anu6Month>
    <Anu1Year>5.36</Anu1Year>
    <Anu3Year>13.09</Anu3Year>
    <Anu5Year>7.93</Anu5Year>
    <Anu10Year>9.39</Anu10Year>
    <AnnuInce>13.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>459.2100</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>455.3500</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9725</ScheBeta>
    <StanDevi>16.5634</StanDevi>
    <SharRati>0.4714</SharRati>
    <ExpenRati>1.8300000</ExpenRati>
    <ScheAlpha>-1.1715</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17627</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.45</Abs1Week>
    <Abs1Month>9.31</Abs1Month>
    <Abs3Month>-0.27</Abs3Month>
    <Abs6Month>-5.64</Abs6Month>
    <Abs1Year>5.36</Abs1Year>
    <Abs3Year>44.72</Abs3Year>
    <Abs5Year>46.49</Abs5Year>
    <Abs10Year>145.39</Abs10Year>
    <AbsoInce>439.09</AbsoInce>
    <Anu1Week>23.49</Anu1Week>
    <Anu1Month>113.25</Anu1Month>
    <Anu3Month>-1.11</Anu3Month>
    <Anu6Month>-11.38</Anu6Month>
    <Anu1Year>5.36</Anu1Year>
    <Anu3Year>13.09</Anu3Year>
    <Anu5Year>7.93</Anu5Year>
    <Anu10Year>9.39</Anu10Year>
    <AnnuInce>13.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1436.0400</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1423.9600</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9725</ScheBeta>
    <StanDevi>16.5634</StanDevi>
    <SharRati>0.4714</SharRati>
    <ExpenRati>1.8300000</ExpenRati>
    <ScheAlpha>-1.1715</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17628</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>-0.10</Abs1Month>
    <Abs3Month>0.57</Abs3Month>
    <Abs6Month>1.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>27.76</Abs3Year>
    <Abs5Year>59.46</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>63.57</AbsoInce>
    <Anu1Week>2.34</Anu1Week>
    <Anu1Month>-1.03</Anu1Month>
    <Anu3Month>2.26</Anu3Month>
    <Anu6Month>3.70</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>8.50</Anu3Year>
    <Anu5Year>9.77</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7624</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7663</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5994</ScheBeta>
    <StanDevi>3.9822</StanDevi>
    <SharRati>0.4524</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.2665</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17629</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>-0.10</Abs1Month>
    <Abs3Month>0.57</Abs3Month>
    <Abs6Month>1.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>27.76</Abs3Year>
    <Abs5Year>59.46</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>64.29</AbsoInce>
    <Anu1Week>2.34</Anu1Week>
    <Anu1Month>-1.03</Anu1Month>
    <Anu3Month>2.26</Anu3Month>
    <Anu6Month>3.70</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>8.50</Anu3Year>
    <Anu5Year>9.77</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.0941</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.0979</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5994</ScheBeta>
    <StanDevi>3.9822</StanDevi>
    <SharRati>0.4524</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.2665</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17630</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>-0.10</Abs1Month>
    <Abs3Month>0.57</Abs3Month>
    <Abs6Month>1.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>27.76</Abs3Year>
    <Abs5Year>59.46</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.03</AbsoInce>
    <Anu1Week>2.34</Anu1Week>
    <Anu1Month>-1.03</Anu1Month>
    <Anu3Month>2.26</Anu3Month>
    <Anu6Month>3.70</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>8.50</Anu3Year>
    <Anu5Year>9.77</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>69.4224</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>69.4421</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5994</ScheBeta>
    <StanDevi>3.9822</StanDevi>
    <SharRati>0.4524</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.2665</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17631</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.18</Abs1Week>
    <Abs1Month>2.38</Abs1Month>
    <Abs3Month>-12.35</Abs3Month>
    <Abs6Month>-14.08</Abs6Month>
    <Abs1Year>-7.21</Abs1Year>
    <Abs3Year>30.28</Abs3Year>
    <Abs5Year>53.03</Abs5Year>
    <Abs10Year>351.45</Abs10Year>
    <AbsoInce>547.37</AbsoInce>
    <Anu1Week>61.76</Anu1Week>
    <Anu1Month>29.01</Anu1Month>
    <Anu3Month>-50.67</Anu3Month>
    <Anu6Month>-28.40</Anu6Month>
    <Anu1Year>-7.21</Anu1Year>
    <Anu3Year>9.20</Anu3Year>
    <Anu5Year>8.88</Anu5Year>
    <Anu10Year>16.26</Anu10Year>
    <AnnuInce>17.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.4300</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>48.6100</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8680</ScheBeta>
    <StanDevi>19.6980</StanDevi>
    <SharRati>0.2313</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <ScheAlpha>4.8132</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17632</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.18</Abs1Week>
    <Abs1Month>2.38</Abs1Month>
    <Abs3Month>-12.35</Abs3Month>
    <Abs6Month>-14.08</Abs6Month>
    <Abs1Year>-7.21</Abs1Year>
    <Abs3Year>30.28</Abs3Year>
    <Abs5Year>53.03</Abs5Year>
    <Abs10Year>351.45</Abs10Year>
    <AbsoInce>807.87</AbsoInce>
    <Anu1Week>61.76</Anu1Week>
    <Anu1Month>29.01</Anu1Month>
    <Anu3Month>-50.67</Anu3Month>
    <Anu6Month>-28.40</Anu6Month>
    <Anu1Year>-7.21</Anu1Year>
    <Anu3Year>9.20</Anu3Year>
    <Anu5Year>8.88</Anu5Year>
    <Anu10Year>16.26</Anu10Year>
    <AnnuInce>17.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>164.8700</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>162.1000</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8680</ScheBeta>
    <StanDevi>19.6980</StanDevi>
    <SharRati>0.2313</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <ScheAlpha>4.8132</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17633</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.01</Abs1Week>
    <Abs1Month>11.79</Abs1Month>
    <Abs3Month>4.35</Abs3Month>
    <Abs6Month>5.16</Abs6Month>
    <Abs1Year>15.00</Abs1Year>
    <Abs3Year>78.79</Abs3Year>
    <Abs5Year>120.36</Abs5Year>
    <Abs10Year>278.88</Abs10Year>
    <AbsoInce>703.24</AbsoInce>
    <Anu1Week>157.15</Anu1Week>
    <Anu1Month>143.50</Anu1Month>
    <Anu3Month>17.65</Anu3Month>
    <Anu6Month>10.41</Anu6Month>
    <Anu1Year>15.00</Anu1Year>
    <Anu3Year>21.31</Anu3Year>
    <Anu5Year>17.11</Anu5Year>
    <Anu10Year>14.24</Anu10Year>
    <AnnuInce>17.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>80.2233</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>79.6347</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1151</ScheBeta>
    <StanDevi>18.2588</StanDevi>
    <SharRati>0.7821</SharRati>
    <ExpenRati>2.4800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>3.9825</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17634</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.01</Abs1Week>
    <Abs1Month>11.79</Abs1Month>
    <Abs3Month>4.35</Abs3Month>
    <Abs6Month>5.16</Abs6Month>
    <Abs1Year>15.00</Abs1Year>
    <Abs3Year>78.79</Abs3Year>
    <Abs5Year>120.36</Abs5Year>
    <Abs10Year>278.88</Abs10Year>
    <AbsoInce>714.84</AbsoInce>
    <Anu1Week>157.15</Anu1Week>
    <Anu1Month>143.50</Anu1Month>
    <Anu3Month>17.65</Anu3Month>
    <Anu6Month>10.41</Anu6Month>
    <Anu1Year>15.00</Anu1Year>
    <Anu3Year>21.31</Anu3Year>
    <Anu5Year>17.11</Anu5Year>
    <Anu10Year>14.24</Anu10Year>
    <AnnuInce>17.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>150.3221</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>149.2194</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1151</ScheBeta>
    <StanDevi>18.2588</StanDevi>
    <SharRati>0.7821</SharRati>
    <ExpenRati>2.4800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>3.9825</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17635</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>24.38</Abs3Year>
    <Abs5Year>37.33</Abs5Year>
    <Abs10Year>98.51</Abs10Year>
    <AbsoInce>168.81</AbsoInce>
    <Anu1Week>5.97</Anu1Week>
    <Anu1Month>7.55</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.55</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.2575</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.2575</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3573</StanDevi>
    <SharRati>3.7835</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.3700000000000</YTM>
    <Duration>0.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17636</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>24.38</Abs3Year>
    <Abs5Year>37.33</Abs5Year>
    <Abs10Year>98.51</Abs10Year>
    <AbsoInce>169.34</AbsoInce>
    <Anu1Week>5.97</Anu1Week>
    <Anu1Month>7.55</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.55</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.6304</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.6169</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3573</StanDevi>
    <SharRati>3.7835</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.3700000000000</YTM>
    <Duration>0.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17637</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>24.38</Abs3Year>
    <Abs5Year>37.33</Abs5Year>
    <Abs10Year>98.51</Abs10Year>
    <AbsoInce>168.72</AbsoInce>
    <Anu1Week>5.97</Anu1Week>
    <Anu1Month>7.55</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.55</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>589.0720</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>588.9930</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3573</StanDevi>
    <SharRati>3.7835</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.3700000000000</YTM>
    <Duration>0.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17638</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.44</Abs1Week>
    <Abs1Month>1.06</Abs1Month>
    <Abs3Month>1.02</Abs3Month>
    <Abs6Month>1.48</Abs6Month>
    <Abs1Year>4.28</Abs1Year>
    <Abs3Year>23.50</Abs3Year>
    <Abs5Year>36.04</Abs5Year>
    <Abs10Year>106.77</Abs10Year>
    <AbsoInce>180.71</AbsoInce>
    <Anu1Week>22.83</Anu1Week>
    <Anu1Month>12.88</Anu1Month>
    <Anu3Month>4.14</Anu3Month>
    <Anu6Month>2.99</Anu6Month>
    <Anu1Year>4.28</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.35</Anu5Year>
    <Anu10Year>7.53</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.7480</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7410</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5623</StanDevi>
    <SharRati>0.6585</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>6.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>4.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17639</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.44</Abs1Week>
    <Abs1Month>1.06</Abs1Month>
    <Abs3Month>1.02</Abs3Month>
    <Abs6Month>1.48</Abs6Month>
    <Abs1Year>4.28</Abs1Year>
    <Abs3Year>23.50</Abs3Year>
    <Abs5Year>36.04</Abs5Year>
    <Abs10Year>106.77</Abs10Year>
    <AbsoInce>180.28</AbsoInce>
    <Anu1Week>22.83</Anu1Week>
    <Anu1Month>12.88</Anu1Month>
    <Anu3Month>4.14</Anu3Month>
    <Anu6Month>2.99</Anu6Month>
    <Anu1Year>4.28</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.35</Anu5Year>
    <Anu10Year>7.53</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>119.1864</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>119.1215</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5623</StanDevi>
    <SharRati>0.6585</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>6.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>4.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17640</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.12</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>5.63</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>38.99</Abs5Year>
    <Abs10Year>111.65</Abs10Year>
    <AbsoInce>194.64</AbsoInce>
    <Anu1Week>10.99</Anu1Week>
    <Anu1Month>10.33</Anu1Month>
    <Anu3Month>4.56</Anu3Month>
    <Anu6Month>4.09</Anu6Month>
    <Anu1Year>5.63</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>6.80</Anu5Year>
    <Anu10Year>7.78</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8519</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8473</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1351</StanDevi>
    <SharRati>1.2671</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.4000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17641</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.12</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>5.63</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>38.99</Abs5Year>
    <Abs10Year>111.65</Abs10Year>
    <AbsoInce>196.69</AbsoInce>
    <Anu1Week>10.99</Anu1Week>
    <Anu1Month>10.33</Anu1Month>
    <Anu3Month>4.56</Anu3Month>
    <Anu6Month>4.09</Anu6Month>
    <Anu1Year>5.63</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>6.80</Anu5Year>
    <Anu10Year>7.78</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8635</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8588</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1351</StanDevi>
    <SharRati>1.2671</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.4000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17642</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.12</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>5.63</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>38.99</Abs5Year>
    <Abs10Year>111.65</Abs10Year>
    <AbsoInce>196.27</AbsoInce>
    <Anu1Week>10.99</Anu1Week>
    <Anu1Month>10.33</Anu1Month>
    <Anu3Month>4.56</Anu3Month>
    <Anu6Month>4.09</Anu6Month>
    <Anu1Year>5.63</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>6.80</Anu5Year>
    <Anu10Year>7.78</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.9533</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>53.9302</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1351</StanDevi>
    <SharRati>1.2671</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.4000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17643</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.73</Abs1Week>
    <Abs1Month>16.37</Abs1Month>
    <Abs3Month>9.68</Abs3Month>
    <Abs6Month>5.92</Abs6Month>
    <Abs1Year>19.75</Abs1Year>
    <Abs3Year>78.43</Abs3Year>
    <Abs5Year>115.83</Abs5Year>
    <Abs10Year>307.08</Abs10Year>
    <AbsoInce>693.56</AbsoInce>
    <Anu1Week>194.45</Anu1Week>
    <Anu1Month>199.20</Anu1Month>
    <Anu3Month>39.27</Anu3Month>
    <Anu6Month>11.94</Anu6Month>
    <Anu1Year>19.75</Anu1Year>
    <Anu3Year>21.23</Anu3Year>
    <Anu5Year>16.62</Anu5Year>
    <Anu10Year>15.06</Anu10Year>
    <AnnuInce>16.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>74.0349</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>72.8496</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9016</ScheBeta>
    <StanDevi>20.5992</StanDevi>
    <SharRati>0.7292</SharRati>
    <ExpenRati>1.5700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.5166</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17644</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.73</Abs1Week>
    <Abs1Month>16.37</Abs1Month>
    <Abs3Month>9.68</Abs3Month>
    <Abs6Month>5.92</Abs6Month>
    <Abs1Year>19.75</Abs1Year>
    <Abs3Year>78.43</Abs3Year>
    <Abs5Year>115.83</Abs5Year>
    <Abs10Year>307.08</Abs10Year>
    <AbsoInce>686.12</AbsoInce>
    <Anu1Week>194.45</Anu1Week>
    <Anu1Month>199.20</Anu1Month>
    <Anu3Month>39.27</Anu3Month>
    <Anu6Month>11.94</Anu6Month>
    <Anu1Year>19.75</Anu1Year>
    <Anu3Year>21.23</Anu3Year>
    <Anu5Year>16.62</Anu5Year>
    <Anu10Year>15.06</Anu10Year>
    <AnnuInce>16.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>105.4748</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>103.7862</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9016</ScheBeta>
    <StanDevi>20.5992</StanDevi>
    <SharRati>0.7292</SharRati>
    <ExpenRati>1.5700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.5166</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17645</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.65</Abs1Week>
    <Abs1Month>1.04</Abs1Month>
    <Abs3Month>-4.06</Abs3Month>
    <Abs6Month>4.43</Abs6Month>
    <Abs1Year>17.17</Abs1Year>
    <Abs3Year>43.90</Abs3Year>
    <Abs5Year>189.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>156.35</AbsoInce>
    <Anu1Week>166.34</Anu1Week>
    <Anu1Month>12.28</Anu1Month>
    <Anu3Month>-16.46</Anu3Month>
    <Anu6Month>8.89</Anu6Month>
    <Anu1Year>17.17</Anu1Year>
    <Anu3Year>12.83</Anu3Year>
    <Anu5Year>23.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>19.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.5186</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.0620</PrevNAV>
    <PrevNAVDate>2018-05-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1114</ScheBeta>
    <StanDevi>16.4798</StanDevi>
    <SharRati>0.5871</SharRati>
    <ExpenRati>1.9700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.0290</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17646</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.65</Abs1Week>
    <Abs1Month>1.04</Abs1Month>
    <Abs3Month>-4.06</Abs3Month>
    <Abs6Month>4.43</Abs6Month>
    <Abs1Year>17.17</Abs1Year>
    <Abs3Year>43.90</Abs3Year>
    <Abs5Year>189.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>158.15</AbsoInce>
    <Anu1Week>166.34</Anu1Week>
    <Anu1Month>12.28</Anu1Month>
    <Anu3Month>-16.46</Anu3Month>
    <Anu6Month>8.89</Anu6Month>
    <Anu1Year>17.17</Anu1Year>
    <Anu3Year>12.83</Anu3Year>
    <Anu5Year>23.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>19.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.2682</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.8755</PrevNAV>
    <PrevNAVDate>2018-05-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1114</ScheBeta>
    <StanDevi>16.4798</StanDevi>
    <SharRati>0.5871</SharRati>
    <ExpenRati>1.9700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.0290</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17647</FundID>
    <AsOnDate>2023-04-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.92</Abs1Week>
    <Abs1Month>2.57</Abs1Month>
    <Abs3Month>-3.88</Abs3Month>
    <Abs6Month>-0.52</Abs6Month>
    <Abs1Year>-3.63</Abs1Year>
    <Abs3Year>51.59</Abs3Year>
    <Abs5Year>24.20</Abs5Year>
    <Abs10Year>272.88</Abs10Year>
    <AbsoInce>232.93</AbsoInce>
    <Anu1Week>47.72</Anu1Week>
    <Anu1Month>30.29</Anu1Month>
    <Anu3Month>-15.72</Anu3Month>
    <Anu6Month>-1.04</Anu6Month>
    <Anu1Year>-3.63</Anu1Year>
    <Anu3Year>14.88</Anu3Year>
    <Anu5Year>4.43</Anu5Year>
    <Anu10Year>14.05</Anu10Year>
    <AnnuInce>12.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>160.9800</CurrNav>
    <CurrNavDate>2023-04-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>161.2000</PrevNAV>
    <PrevNAVDate>2023-04-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8828</ScheBeta>
    <StanDevi>15.5533</StanDevi>
    <SharRati>0.7789</SharRati>
    <ExpenRati>0.9500000</ExpenRati>
    <ScheAlpha>-8.6256</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>15.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17648</FundID>
    <AsOnDate>2023-04-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.92</Abs1Week>
    <Abs1Month>2.57</Abs1Month>
    <Abs3Month>-3.88</Abs3Month>
    <Abs6Month>-0.52</Abs6Month>
    <Abs1Year>-3.63</Abs1Year>
    <Abs3Year>51.59</Abs3Year>
    <Abs5Year>24.20</Abs5Year>
    <Abs10Year>272.88</Abs10Year>
    <AbsoInce>233.10</AbsoInce>
    <Anu1Week>47.72</Anu1Week>
    <Anu1Month>30.29</Anu1Month>
    <Anu3Month>-15.72</Anu3Month>
    <Anu6Month>-1.04</Anu6Month>
    <Anu1Year>-3.63</Anu1Year>
    <Anu3Year>14.88</Anu3Year>
    <Anu5Year>4.43</Anu5Year>
    <Anu10Year>14.05</Anu10Year>
    <AnnuInce>12.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>51.8300</CurrNav>
    <CurrNavDate>2023-04-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.9000</PrevNAV>
    <PrevNAVDate>2023-04-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8828</ScheBeta>
    <StanDevi>15.5533</StanDevi>
    <SharRati>0.7789</SharRati>
    <ExpenRati>0.9500000</ExpenRati>
    <ScheAlpha>-8.6256</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>15.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17649</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.44</Abs1Week>
    <Abs1Month>8.44</Abs1Month>
    <Abs3Month>-0.79</Abs3Month>
    <Abs6Month>-0.43</Abs6Month>
    <Abs1Year>9.18</Abs1Year>
    <Abs3Year>57.51</Abs3Year>
    <Abs5Year>67.59</Abs5Year>
    <Abs10Year>214.72</Abs10Year>
    <AbsoInce>471.58</AbsoInce>
    <Anu1Week>127.27</Anu1Week>
    <Anu1Month>102.75</Anu1Month>
    <Anu3Month>-3.21</Anu3Month>
    <Anu6Month>-0.88</Anu6Month>
    <Anu1Year>9.18</Anu1Year>
    <Anu3Year>16.30</Anu3Year>
    <Anu5Year>10.87</Anu5Year>
    <Anu10Year>12.14</Anu10Year>
    <AnnuInce>13.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>432.6000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>431.8200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9387</ScheBeta>
    <StanDevi>14.6979</StanDevi>
    <SharRati>0.6626</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.0701</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17650</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.44</Abs1Week>
    <Abs1Month>8.44</Abs1Month>
    <Abs3Month>-0.79</Abs3Month>
    <Abs6Month>-0.43</Abs6Month>
    <Abs1Year>9.18</Abs1Year>
    <Abs3Year>57.51</Abs3Year>
    <Abs5Year>67.59</Abs5Year>
    <Abs10Year>214.72</Abs10Year>
    <AbsoInce>471.68</AbsoInce>
    <Anu1Week>127.27</Anu1Week>
    <Anu1Month>102.75</Anu1Month>
    <Anu3Month>-3.21</Anu3Month>
    <Anu6Month>-0.88</Anu6Month>
    <Anu1Year>9.18</Anu1Year>
    <Anu3Year>16.30</Anu3Year>
    <Anu5Year>10.87</Anu5Year>
    <Anu10Year>12.14</Anu10Year>
    <AnnuInce>13.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>68.8300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>68.7100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9387</ScheBeta>
    <StanDevi>14.6979</StanDevi>
    <SharRati>0.6626</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.0701</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17651</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.83</Abs1Week>
    <Abs1Month>6.43</Abs1Month>
    <Abs3Month>-3.19</Abs3Month>
    <Abs6Month>-0.83</Abs6Month>
    <Abs1Year>6.07</Abs1Year>
    <Abs3Year>61.67</Abs3Year>
    <Abs5Year>95.73</Abs5Year>
    <Abs10Year>283.90</Abs10Year>
    <AbsoInce>516.54</AbsoInce>
    <Anu1Week>95.35</Anu1Week>
    <Anu1Month>78.29</Anu1Month>
    <Anu3Month>-12.92</Anu3Month>
    <Anu6Month>-1.68</Anu6Month>
    <Anu1Year>6.07</Anu1Year>
    <Anu3Year>17.32</Anu3Year>
    <Anu5Year>14.37</Anu5Year>
    <Anu10Year>14.39</Anu10Year>
    <AnnuInce>14.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>58.1327</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>58.0677</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9001</ScheBeta>
    <StanDevi>14.2151</StanDevi>
    <SharRati>0.7457</SharRati>
    <ExpenRati>1.4700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2883</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17652</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.83</Abs1Week>
    <Abs1Month>6.43</Abs1Month>
    <Abs3Month>-3.19</Abs3Month>
    <Abs6Month>-0.83</Abs6Month>
    <Abs1Year>6.07</Abs1Year>
    <Abs3Year>61.67</Abs3Year>
    <Abs5Year>95.73</Abs5Year>
    <Abs10Year>283.90</Abs10Year>
    <AbsoInce>516.91</AbsoInce>
    <Anu1Week>95.35</Anu1Week>
    <Anu1Month>78.29</Anu1Month>
    <Anu3Month>-12.92</Anu3Month>
    <Anu6Month>-1.68</Anu6Month>
    <Anu1Year>6.07</Anu1Year>
    <Anu3Year>17.32</Anu3Year>
    <Anu5Year>14.37</Anu5Year>
    <Anu10Year>14.39</Anu10Year>
    <AnnuInce>14.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>162.8322</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>162.6501</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9001</ScheBeta>
    <StanDevi>14.2151</StanDevi>
    <SharRati>0.7457</SharRati>
    <ExpenRati>1.4700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2883</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17653</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>1.57</Abs6Month>
    <Abs1Year>4.72</Abs1Year>
    <Abs3Year>23.02</Abs3Year>
    <Abs5Year>35.43</Abs5Year>
    <Abs10Year>106.01</Abs10Year>
    <AbsoInce>188.04</AbsoInce>
    <Anu1Week>15.24</Anu1Week>
    <Anu1Month>10.35</Anu1Month>
    <Anu3Month>4.30</Anu3Month>
    <Anu6Month>3.17</Anu6Month>
    <Anu1Year>4.72</Anu1Year>
    <Anu3Year>7.12</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>7.49</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>104.8762</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>104.8043</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3334</StanDevi>
    <SharRati>0.7094</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.6700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17654</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>1.57</Abs6Month>
    <Abs1Year>4.72</Abs1Year>
    <Abs3Year>23.02</Abs3Year>
    <Abs5Year>35.43</Abs5Year>
    <Abs10Year>106.01</Abs10Year>
    <AbsoInce>188.24</AbsoInce>
    <Anu1Week>15.24</Anu1Week>
    <Anu1Month>10.35</Anu1Month>
    <Anu3Month>4.30</Anu3Month>
    <Anu6Month>3.17</Anu6Month>
    <Anu1Year>4.72</Anu1Year>
    <Anu3Year>7.12</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>7.49</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>116.4500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>116.3702</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3334</StanDevi>
    <SharRati>0.7094</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.6700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17655</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>1.57</Abs6Month>
    <Abs1Year>4.72</Abs1Year>
    <Abs3Year>23.02</Abs3Year>
    <Abs5Year>35.43</Abs5Year>
    <Abs10Year>106.01</Abs10Year>
    <AbsoInce>188.49</AbsoInce>
    <Anu1Week>15.24</Anu1Week>
    <Anu1Month>10.35</Anu1Month>
    <Anu3Month>4.30</Anu3Month>
    <Anu6Month>3.17</Anu6Month>
    <Anu1Year>4.72</Anu1Year>
    <Anu3Year>7.12</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>7.49</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>104.1603</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>104.0889</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3334</StanDevi>
    <SharRati>0.7094</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.6700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17656</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>1.57</Abs6Month>
    <Abs1Year>4.72</Abs1Year>
    <Abs3Year>23.02</Abs3Year>
    <Abs5Year>35.43</Abs5Year>
    <Abs10Year>106.01</Abs10Year>
    <AbsoInce>188.06</AbsoInce>
    <Anu1Week>15.24</Anu1Week>
    <Anu1Month>10.35</Anu1Month>
    <Anu3Month>4.30</Anu3Month>
    <Anu6Month>3.17</Anu6Month>
    <Anu1Year>4.72</Anu1Year>
    <Anu3Year>7.12</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>7.49</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>396.0737</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>395.8023</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3334</StanDevi>
    <SharRati>0.7094</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.6700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17669</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.15</Abs1Week>
    <Abs1Month>6.47</Abs1Month>
    <Abs3Month>-0.79</Abs3Month>
    <Abs6Month>-2.07</Abs6Month>
    <Abs1Year>1.02</Abs1Year>
    <Abs3Year>35.17</Abs3Year>
    <Abs5Year>64.75</Abs5Year>
    <Abs10Year>188.25</Abs10Year>
    <AbsoInce>299.32</AbsoInce>
    <Anu1Week>112.31</Anu1Week>
    <Anu1Month>78.75</Anu1Month>
    <Anu3Month>-3.20</Anu3Month>
    <Anu6Month>-4.18</Anu6Month>
    <Anu1Year>1.02</Anu1Year>
    <Anu3Year>10.54</Anu3Year>
    <Anu5Year>10.49</Anu5Year>
    <Anu10Year>11.16</Anu10Year>
    <AnnuInce>11.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.9579</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.8353</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.6914</StanDevi>
    <SharRati>0.3705</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17670</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17686</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>1.63</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>2.15</Abs6Month>
    <Abs1Year>5.77</Abs1Year>
    <Abs3Year>25.31</Abs3Year>
    <Abs5Year>48.95</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.86</AbsoInce>
    <Anu1Week>19.19</Anu1Week>
    <Anu1Month>19.20</Anu1Month>
    <Anu3Month>6.95</Anu3Month>
    <Anu6Month>4.31</Anu6Month>
    <Anu1Year>5.77</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>8.29</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7134</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6427</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.6631</ScheBeta>
    <StanDevi>1.2629</StanDevi>
    <SharRati>3.5439</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.4657</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17714</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17743</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17745</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17765</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>1.89</Abs6Month>
    <Abs1Year>5.53</Abs1Year>
    <Abs3Year>24.24</Abs3Year>
    <Abs5Year>34.07</Abs5Year>
    <Abs10Year>84.86</Abs10Year>
    <AbsoInce>143.37</AbsoInce>
    <Anu1Week>17.03</Anu1Week>
    <Anu1Month>9.94</Anu1Month>
    <Anu3Month>4.99</Anu3Month>
    <Anu6Month>3.81</Anu6Month>
    <Anu1Year>5.53</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.04</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2483</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2402</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4472</StanDevi>
    <SharRati>0.9221</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5400000000000</YTM>
    <Duration>2.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17766</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>1.89</Abs6Month>
    <Abs1Year>5.53</Abs1Year>
    <Abs3Year>24.24</Abs3Year>
    <Abs5Year>34.07</Abs5Year>
    <Abs10Year>84.86</Abs10Year>
    <AbsoInce>144.53</AbsoInce>
    <Anu1Week>17.03</Anu1Week>
    <Anu1Month>9.94</Anu1Month>
    <Anu3Month>4.99</Anu3Month>
    <Anu6Month>3.81</Anu6Month>
    <Anu1Year>5.53</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.04</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4869</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4472</StanDevi>
    <SharRati>0.9221</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5400000000000</YTM>
    <Duration>2.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17767</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>1.89</Abs6Month>
    <Abs1Year>5.53</Abs1Year>
    <Abs3Year>24.24</Abs3Year>
    <Abs5Year>34.07</Abs5Year>
    <Abs10Year>84.86</Abs10Year>
    <AbsoInce>77.69</AbsoInce>
    <Anu1Week>17.03</Anu1Week>
    <Anu1Month>9.94</Anu1Month>
    <Anu3Month>4.99</Anu3Month>
    <Anu6Month>3.81</Anu6Month>
    <Anu1Year>5.53</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.04</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5766</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5696</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4472</StanDevi>
    <SharRati>0.9221</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5400000000000</YTM>
    <Duration>2.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17768</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>1.89</Abs6Month>
    <Abs1Year>5.53</Abs1Year>
    <Abs3Year>24.24</Abs3Year>
    <Abs5Year>34.07</Abs5Year>
    <Abs10Year>84.86</Abs10Year>
    <AbsoInce>145.98</AbsoInce>
    <Anu1Week>17.03</Anu1Week>
    <Anu1Month>9.94</Anu1Month>
    <Anu3Month>4.99</Anu3Month>
    <Anu6Month>3.81</Anu6Month>
    <Anu1Year>5.53</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.04</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.5570</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.5369</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4472</StanDevi>
    <SharRati>0.9221</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5400000000000</YTM>
    <Duration>2.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17769</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.14</Abs1Week>
    <Abs1Month>-4.27</Abs1Month>
    <Abs3Month>-4.54</Abs3Month>
    <Abs6Month>-1.63</Abs6Month>
    <Abs1Year>20.46</Abs1Year>
    <Abs3Year>70.41</Abs3Year>
    <Abs5Year>103.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>284.39</AbsoInce>
    <Anu1Week>111.55</Anu1Week>
    <Anu1Month>-55.65</Anu1Month>
    <Anu3Month>-18.21</Anu3Month>
    <Anu6Month>-3.25</Anu6Month>
    <Anu1Year>20.46</Anu1Year>
    <Anu3Year>19.42</Anu3Year>
    <Anu5Year>15.26</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.0266</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.8734</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9185</ScheBeta>
    <StanDevi>20.8026</StanDevi>
    <SharRati>0.8864</SharRati>
    <ExpenRati>0.9900000</ExpenRati>
    <ScheAlpha>3.7845</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>28.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17770</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.14</Abs1Week>
    <Abs1Month>-4.27</Abs1Month>
    <Abs3Month>-4.54</Abs3Month>
    <Abs6Month>-1.63</Abs6Month>
    <Abs1Year>20.46</Abs1Year>
    <Abs3Year>70.41</Abs3Year>
    <Abs5Year>103.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>302.76</AbsoInce>
    <Anu1Week>111.55</Anu1Week>
    <Anu1Month>-55.65</Anu1Month>
    <Anu3Month>-18.21</Anu3Month>
    <Anu6Month>-3.25</Anu6Month>
    <Anu1Year>20.46</Anu1Year>
    <Anu3Year>19.42</Anu3Year>
    <Anu5Year>15.26</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>83.9350</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>83.3766</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9185</ScheBeta>
    <StanDevi>20.8026</StanDevi>
    <SharRati>0.8864</SharRati>
    <ExpenRati>0.9900000</ExpenRati>
    <ScheAlpha>3.7845</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>28.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17771</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.36</Abs1Week>
    <Abs1Month>8.21</Abs1Month>
    <Abs3Month>-1.21</Abs3Month>
    <Abs6Month>0.34</Abs6Month>
    <Abs1Year>5.23</Abs1Year>
    <Abs3Year>57.19</Abs3Year>
    <Abs5Year>96.87</Abs5Year>
    <Abs10Year>282.93</Abs10Year>
    <AbsoInce>544.35</AbsoInce>
    <Anu1Week>70.89</Anu1Week>
    <Anu1Month>99.86</Anu1Month>
    <Anu3Month>-4.92</Anu3Month>
    <Anu6Month>0.68</Anu6Month>
    <Anu1Year>5.23</Anu1Year>
    <Anu3Year>16.22</Anu3Year>
    <Anu5Year>14.50</Anu5Year>
    <Anu10Year>14.36</Anu10Year>
    <AnnuInce>14.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.1543</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.0864</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9948</ScheBeta>
    <StanDevi>14.6978</StanDevi>
    <SharRati>0.6745</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.6816</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17772</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.36</Abs1Week>
    <Abs1Month>8.21</Abs1Month>
    <Abs3Month>-1.21</Abs3Month>
    <Abs6Month>0.34</Abs6Month>
    <Abs1Year>5.23</Abs1Year>
    <Abs3Year>57.19</Abs3Year>
    <Abs5Year>96.87</Abs5Year>
    <Abs10Year>282.93</Abs10Year>
    <AbsoInce>543.95</AbsoInce>
    <Anu1Week>70.89</Anu1Week>
    <Anu1Month>99.86</Anu1Month>
    <Anu3Month>-4.92</Anu3Month>
    <Anu6Month>0.68</Anu6Month>
    <Anu1Year>5.23</Anu1Year>
    <Anu3Year>16.22</Anu3Year>
    <Anu5Year>14.50</Anu5Year>
    <Anu10Year>14.36</Anu10Year>
    <AnnuInce>14.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>257.3882</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>256.7201</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9948</ScheBeta>
    <StanDevi>14.6978</StanDevi>
    <SharRati>0.6745</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.6816</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17773</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>0.35</Abs6Month>
    <Abs1Year>0.38</Abs1Year>
    <Abs3Year>19.92</Abs3Year>
    <Abs5Year>32.98</Abs5Year>
    <Abs10Year>92.99</Abs10Year>
    <AbsoInce>134.16</AbsoInce>
    <Anu1Week>21.88</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>2.67</Anu3Month>
    <Anu6Month>0.71</Anu6Month>
    <Anu1Year>0.38</Anu1Year>
    <Anu3Year>6.22</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0790</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0740</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.7200</StanDevi>
    <SharRati>0.0667</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>3.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17774</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>0.35</Abs6Month>
    <Abs1Year>0.38</Abs1Year>
    <Abs3Year>19.92</Abs3Year>
    <Abs5Year>32.98</Abs5Year>
    <Abs10Year>92.99</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>21.88</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>2.67</Anu3Month>
    <Anu6Month>0.71</Anu6Month>
    <Anu1Year>0.38</Anu1Year>
    <Anu3Year>6.22</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.7200</StanDevi>
    <SharRati>0.0667</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>3.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17775</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>0.35</Abs6Month>
    <Abs1Year>0.38</Abs1Year>
    <Abs3Year>19.92</Abs3Year>
    <Abs5Year>32.98</Abs5Year>
    <Abs10Year>92.99</Abs10Year>
    <AbsoInce>170.55</AbsoInce>
    <Anu1Week>21.88</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>2.67</Anu3Month>
    <Anu6Month>0.71</Anu6Month>
    <Anu1Year>0.38</Anu1Year>
    <Anu3Year>6.22</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3647</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3595</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.7200</StanDevi>
    <SharRati>0.0667</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>3.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17776</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>0.35</Abs6Month>
    <Abs1Year>0.38</Abs1Year>
    <Abs3Year>19.92</Abs3Year>
    <Abs5Year>32.98</Abs5Year>
    <Abs10Year>92.99</Abs10Year>
    <AbsoInce>167.13</AbsoInce>
    <Anu1Week>21.88</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>2.67</Anu3Month>
    <Anu6Month>0.71</Anu6Month>
    <Anu1Year>0.38</Anu1Year>
    <Anu3Year>6.22</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3358</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3306</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.7200</StanDevi>
    <SharRati>0.0667</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>3.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17777</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>0.35</Abs6Month>
    <Abs1Year>0.38</Abs1Year>
    <Abs3Year>19.92</Abs3Year>
    <Abs5Year>32.98</Abs5Year>
    <Abs10Year>92.99</Abs10Year>
    <AbsoInce>49.77</AbsoInce>
    <Anu1Week>21.88</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>2.67</Anu3Month>
    <Anu6Month>0.71</Anu6Month>
    <Anu1Year>0.38</Anu1Year>
    <Anu3Year>6.22</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0610</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0560</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.7200</StanDevi>
    <SharRati>0.0667</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>3.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17778</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.66</Abs3Month>
    <Abs6Month>0.35</Abs6Month>
    <Abs1Year>0.38</Abs1Year>
    <Abs3Year>19.92</Abs3Year>
    <Abs5Year>32.98</Abs5Year>
    <Abs10Year>92.99</Abs10Year>
    <AbsoInce>167.98</AbsoInce>
    <Anu1Week>21.88</Anu1Week>
    <Anu1Month>13.27</Anu1Month>
    <Anu3Month>2.67</Anu3Month>
    <Anu6Month>0.71</Anu6Month>
    <Anu1Year>0.38</Anu1Year>
    <Anu3Year>6.22</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>51.4314</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.4059</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.7200</StanDevi>
    <SharRati>0.0667</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>3.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17779</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17782</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.07</Abs1Week>
    <Abs1Month>13.65</Abs1Month>
    <Abs3Month>5.84</Abs3Month>
    <Abs6Month>7.32</Abs6Month>
    <Abs1Year>19.45</Abs1Year>
    <Abs3Year>91.62</Abs3Year>
    <Abs5Year>152.57</Abs5Year>
    <Abs10Year>429.34</Abs10Year>
    <AbsoInce>969.23</AbsoInce>
    <Anu1Week>212.12</Anu1Week>
    <Anu1Month>166.03</Anu1Month>
    <Anu3Month>23.67</Anu3Month>
    <Anu6Month>14.75</Anu6Month>
    <Anu1Year>19.45</Anu1Year>
    <Anu3Year>24.13</Anu3Year>
    <Anu5Year>20.35</Anu5Year>
    <Anu10Year>18.12</Anu10Year>
    <AnnuInce>19.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>73.7970</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>72.8220</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8450</ScheBeta>
    <StanDevi>15.7574</StanDevi>
    <SharRati>1.0181</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.4801</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17783</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.07</Abs1Week>
    <Abs1Month>13.65</Abs1Month>
    <Abs3Month>5.84</Abs3Month>
    <Abs6Month>7.32</Abs6Month>
    <Abs1Year>19.45</Abs1Year>
    <Abs3Year>91.62</Abs3Year>
    <Abs5Year>152.57</Abs5Year>
    <Abs10Year>429.34</Abs10Year>
    <AbsoInce>970.79</AbsoInce>
    <Anu1Week>212.12</Anu1Week>
    <Anu1Month>166.03</Anu1Month>
    <Anu3Month>23.67</Anu3Month>
    <Anu6Month>14.75</Anu6Month>
    <Anu1Year>19.45</Anu1Year>
    <Anu3Year>24.13</Anu3Year>
    <Anu5Year>20.35</Anu5Year>
    <Anu10Year>18.12</Anu10Year>
    <AnnuInce>19.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>133.4957</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>131.7321</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8450</ScheBeta>
    <StanDevi>15.7574</StanDevi>
    <SharRati>1.0181</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.4801</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17784</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.09</Abs3Year>
    <Abs5Year>36.52</Abs5Year>
    <Abs10Year>97.15</Abs10Year>
    <AbsoInce>162.61</AbsoInce>
    <Anu1Week>9.37</Anu1Week>
    <Anu1Month>8.25</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.42</Anu5Year>
    <Anu10Year>7.02</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0943</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0943</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4520</StanDevi>
    <SharRati>2.7573</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6500000000000</YTM>
    <Duration>0.8200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17785</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.09</Abs3Year>
    <Abs5Year>36.52</Abs5Year>
    <Abs10Year>97.15</Abs10Year>
    <AbsoInce>32.07</AbsoInce>
    <Anu1Week>9.37</Anu1Week>
    <Anu1Month>8.25</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.42</Anu5Year>
    <Anu10Year>7.02</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3810</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3778</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4520</StanDevi>
    <SharRati>2.7573</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6500000000000</YTM>
    <Duration>0.8200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17786</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.09</Abs3Year>
    <Abs5Year>36.52</Abs5Year>
    <Abs10Year>97.15</Abs10Year>
    <AbsoInce>162.68</AbsoInce>
    <Anu1Week>9.37</Anu1Week>
    <Anu1Month>8.25</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.42</Anu5Year>
    <Anu10Year>7.02</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0185</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0154</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4520</StanDevi>
    <SharRati>2.7573</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6500000000000</YTM>
    <Duration>0.8200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17787</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.09</Abs3Year>
    <Abs5Year>36.52</Abs5Year>
    <Abs10Year>97.15</Abs10Year>
    <AbsoInce>164.96</AbsoInce>
    <Anu1Week>9.37</Anu1Week>
    <Anu1Month>8.25</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.42</Anu5Year>
    <Anu10Year>7.02</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.2526</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.2384</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4520</StanDevi>
    <SharRati>2.7573</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6500000000000</YTM>
    <Duration>0.8200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17788</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.04</Abs1Week>
    <Abs1Month>3.32</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>2.18</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>32.17</Abs3Year>
    <Abs5Year>49.54</Abs5Year>
    <Abs10Year>136.73</Abs10Year>
    <AbsoInce>219.53</AbsoInce>
    <Anu1Week>53.99</Anu1Week>
    <Anu1Month>40.35</Anu1Month>
    <Anu3Month>6.20</Anu3Month>
    <Anu6Month>4.40</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>9.70</Anu3Year>
    <Anu5Year>8.38</Anu5Year>
    <Anu10Year>8.99</Anu10Year>
    <AnnuInce>9.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1695</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1361</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1333</StanDevi>
    <SharRati>0.7919</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.6200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>2.7800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17789</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.04</Abs1Week>
    <Abs1Month>3.32</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>2.18</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>32.17</Abs3Year>
    <Abs5Year>49.54</Abs5Year>
    <Abs10Year>136.73</Abs10Year>
    <AbsoInce>147.72</AbsoInce>
    <Anu1Week>53.99</Anu1Week>
    <Anu1Month>40.35</Anu1Month>
    <Anu3Month>6.20</Anu3Month>
    <Anu6Month>4.40</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>9.70</Anu3Year>
    <Anu5Year>8.38</Anu5Year>
    <Anu10Year>8.99</Anu10Year>
    <AnnuInce>9.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.7687</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7363</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1333</StanDevi>
    <SharRati>0.7919</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.6200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>2.7800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17790</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.04</Abs1Week>
    <Abs1Month>3.32</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>2.18</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>32.17</Abs3Year>
    <Abs5Year>49.54</Abs5Year>
    <Abs10Year>136.73</Abs10Year>
    <AbsoInce>231.39</AbsoInce>
    <Anu1Week>53.99</Anu1Week>
    <Anu1Month>40.35</Anu1Month>
    <Anu3Month>6.20</Anu3Month>
    <Anu6Month>4.40</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>9.70</Anu3Year>
    <Anu5Year>8.38</Anu5Year>
    <Anu10Year>8.99</Anu10Year>
    <AnnuInce>9.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>56.7295</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>56.5857</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1333</StanDevi>
    <SharRati>0.7919</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.6200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>2.7800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17795</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.21</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>1.68</Abs6Month>
    <Abs1Year>5.32</Abs1Year>
    <Abs3Year>23.52</Abs3Year>
    <Abs5Year>42.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.12</AbsoInce>
    <Anu1Week>3.23</Anu1Week>
    <Anu1Month>2.74</Anu1Month>
    <Anu3Month>3.25</Anu3Month>
    <Anu6Month>3.36</Anu6Month>
    <Anu1Year>5.32</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0283</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0303</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6526</ScheBeta>
    <StanDevi>2.4982</StanDevi>
    <SharRati>1.4558</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2022-02-28T00:00:00+05:30</AsOfDate>
    <YTM>5.4800000000000</YTM>
    <Duration>2.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17796</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.21</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>1.68</Abs6Month>
    <Abs1Year>5.32</Abs1Year>
    <Abs3Year>23.52</Abs3Year>
    <Abs5Year>42.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>101.88</AbsoInce>
    <Anu1Week>3.23</Anu1Week>
    <Anu1Month>2.74</Anu1Month>
    <Anu3Month>3.25</Anu3Month>
    <Anu6Month>3.36</Anu6Month>
    <Anu1Year>5.32</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3297</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3317</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6526</ScheBeta>
    <StanDevi>2.4982</StanDevi>
    <SharRati>1.4558</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2022-02-28T00:00:00+05:30</AsOfDate>
    <YTM>5.4800000000000</YTM>
    <Duration>2.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17797</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.21</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>1.68</Abs6Month>
    <Abs1Year>5.32</Abs1Year>
    <Abs3Year>23.52</Abs3Year>
    <Abs5Year>42.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>101.25</AbsoInce>
    <Anu1Week>3.23</Anu1Week>
    <Anu1Month>2.74</Anu1Month>
    <Anu3Month>3.25</Anu3Month>
    <Anu6Month>3.36</Anu6Month>
    <Anu1Year>5.32</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6439</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6459</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6526</ScheBeta>
    <StanDevi>2.4982</StanDevi>
    <SharRati>1.4558</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2022-02-28T00:00:00+05:30</AsOfDate>
    <YTM>5.4800000000000</YTM>
    <Duration>2.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17798</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.21</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>1.68</Abs6Month>
    <Abs1Year>5.32</Abs1Year>
    <Abs3Year>23.52</Abs3Year>
    <Abs5Year>42.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.23</Anu1Week>
    <Anu1Month>2.74</Anu1Month>
    <Anu3Month>3.25</Anu3Month>
    <Anu6Month>3.36</Anu6Month>
    <Anu1Year>5.32</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6526</ScheBeta>
    <StanDevi>2.4982</StanDevi>
    <SharRati>1.4558</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2022-03-14T11:44:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2022-02-28T00:00:00+05:30</AsOfDate>
    <YTM>5.4800000000000</YTM>
    <Duration>2.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17799</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.21</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>1.68</Abs6Month>
    <Abs1Year>5.32</Abs1Year>
    <Abs3Year>23.52</Abs3Year>
    <Abs5Year>42.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>105.10</AbsoInce>
    <Anu1Week>3.23</Anu1Week>
    <Anu1Month>2.74</Anu1Month>
    <Anu3Month>3.25</Anu3Month>
    <Anu6Month>3.36</Anu6Month>
    <Anu1Year>5.32</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.9727</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.9778</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6526</ScheBeta>
    <StanDevi>2.4982</StanDevi>
    <SharRati>1.4558</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2022-02-28T00:00:00+05:30</AsOfDate>
    <YTM>5.4800000000000</YTM>
    <Duration>2.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17800</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.83</Abs1Week>
    <Abs1Month>9.78</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.54</Abs6Month>
    <Abs1Year>10.87</Abs1Year>
    <Abs3Year>74.78</Abs3Year>
    <Abs5Year>109.01</Abs5Year>
    <Abs10Year>287.20</Abs10Year>
    <AbsoInce>545.52</AbsoInce>
    <Anu1Week>147.34</Anu1Week>
    <Anu1Month>118.97</Anu1Month>
    <Anu3Month>4.20</Anu3Month>
    <Anu6Month>3.10</Anu6Month>
    <Anu1Year>10.87</Anu1Year>
    <Anu3Year>20.39</Anu3Year>
    <Anu5Year>15.88</Anu5Year>
    <Anu10Year>14.49</Anu10Year>
    <AnnuInce>15.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.8184</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.5970</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9610</ScheBeta>
    <StanDevi>15.4526</StanDevi>
    <SharRati>0.8517</SharRati>
    <ExpenRati>1.8800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2870</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17801</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.83</Abs1Week>
    <Abs1Month>9.78</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.54</Abs6Month>
    <Abs1Year>10.87</Abs1Year>
    <Abs3Year>74.78</Abs3Year>
    <Abs5Year>109.01</Abs5Year>
    <Abs10Year>287.20</Abs10Year>
    <AbsoInce>560.08</AbsoInce>
    <Anu1Week>147.34</Anu1Week>
    <Anu1Month>118.97</Anu1Month>
    <Anu3Month>4.20</Anu3Month>
    <Anu6Month>3.10</Anu6Month>
    <Anu1Year>10.87</Anu1Year>
    <Anu3Year>20.39</Anu3Year>
    <Anu5Year>15.88</Anu5Year>
    <Anu10Year>14.49</Anu10Year>
    <AnnuInce>15.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>112.4244</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>111.5294</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9610</ScheBeta>
    <StanDevi>15.4526</StanDevi>
    <SharRati>0.8517</SharRati>
    <ExpenRati>1.8800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2870</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17802</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.94</Abs1Week>
    <Abs1Month>7.95</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>13.61</Abs1Year>
    <Abs3Year>65.01</Abs3Year>
    <Abs5Year>110.92</Abs5Year>
    <Abs10Year>291.59</Abs10Year>
    <AbsoInce>469.01</AbsoInce>
    <Anu1Week>101.10</Anu1Week>
    <Anu1Month>96.71</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>13.61</Anu1Year>
    <Anu3Year>18.11</Anu3Year>
    <Anu5Year>16.09</Anu5Year>
    <Anu10Year>14.61</Anu10Year>
    <AnnuInce>13.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.0500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.9900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0077</ScheBeta>
    <StanDevi>15.8711</StanDevi>
    <SharRati>0.7233</SharRati>
    <ExpenRati>2.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.6363</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17803</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.94</Abs1Week>
    <Abs1Month>7.95</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>13.61</Abs1Year>
    <Abs3Year>65.01</Abs3Year>
    <Abs5Year>110.92</Abs5Year>
    <Abs10Year>291.59</Abs10Year>
    <AbsoInce>464.90</AbsoInce>
    <Anu1Week>101.10</Anu1Week>
    <Anu1Month>96.71</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>13.61</Anu1Year>
    <Anu3Year>18.11</Anu3Year>
    <Anu5Year>16.09</Anu5Year>
    <Anu10Year>14.61</Anu10Year>
    <AnnuInce>13.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.4900</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.4300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0077</ScheBeta>
    <StanDevi>15.8711</StanDevi>
    <SharRati>0.7233</SharRati>
    <ExpenRati>2.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.6363</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17804</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.94</Abs1Week>
    <Abs1Month>7.95</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>13.61</Abs1Year>
    <Abs3Year>65.01</Abs3Year>
    <Abs5Year>110.92</Abs5Year>
    <Abs10Year>291.59</Abs10Year>
    <AbsoInce>472.82</AbsoInce>
    <Anu1Week>101.10</Anu1Week>
    <Anu1Month>96.71</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>13.61</Anu1Year>
    <Anu3Year>18.11</Anu3Year>
    <Anu5Year>16.09</Anu5Year>
    <Anu10Year>14.61</Anu10Year>
    <AnnuInce>13.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>106.2000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>105.9700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0077</ScheBeta>
    <StanDevi>15.8711</StanDevi>
    <SharRati>0.7233</SharRati>
    <ExpenRati>2.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.6363</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17805</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.38</Abs1Week>
    <Abs1Month>13.06</Abs1Month>
    <Abs3Month>8.96</Abs3Month>
    <Abs6Month>10.73</Abs6Month>
    <Abs1Year>29.22</Abs1Year>
    <Abs3Year>109.06</Abs3Year>
    <Abs5Year>199.72</Abs5Year>
    <Abs10Year>550.38</Abs10Year>
    <AbsoInce>749.57</AbsoInce>
    <Anu1Week>124.07</Anu1Week>
    <Anu1Month>158.95</Anu1Month>
    <Anu3Month>36.32</Anu3Month>
    <Anu6Month>21.64</Anu6Month>
    <Anu1Year>29.22</Anu1Year>
    <Anu3Year>27.78</Anu3Year>
    <Anu5Year>24.54</Anu5Year>
    <Anu10Year>20.57</Anu10Year>
    <AnnuInce>17.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>71.8600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>71.1800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6172</ScheBeta>
    <StanDevi>18.3590</StanDevi>
    <SharRati>1.1077</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.6683</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17806</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.38</Abs1Week>
    <Abs1Month>13.06</Abs1Month>
    <Abs3Month>8.96</Abs3Month>
    <Abs6Month>10.73</Abs6Month>
    <Abs1Year>29.22</Abs1Year>
    <Abs3Year>109.06</Abs3Year>
    <Abs5Year>199.72</Abs5Year>
    <Abs10Year>550.38</Abs10Year>
    <AbsoInce>789.72</AbsoInce>
    <Anu1Week>124.07</Anu1Week>
    <Anu1Month>158.95</Anu1Month>
    <Anu3Month>36.32</Anu3Month>
    <Anu6Month>21.64</Anu6Month>
    <Anu1Year>29.22</Anu1Year>
    <Anu3Year>27.78</Anu3Year>
    <Anu5Year>24.54</Anu5Year>
    <Anu10Year>20.57</Anu10Year>
    <AnnuInce>17.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>76.1600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>75.4400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6172</ScheBeta>
    <StanDevi>18.3590</StanDevi>
    <SharRati>1.1077</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.6683</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17807</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.55</Abs3Year>
    <Abs5Year>34.64</Abs5Year>
    <Abs10Year>81.75</Abs10Year>
    <AbsoInce>141.26</AbsoInce>
    <Anu1Week>5.91</Anu1Week>
    <Anu1Month>6.15</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.0000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1848</StanDevi>
    <SharRati>4.6520</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17808</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.55</Abs3Year>
    <Abs5Year>34.64</Abs5Year>
    <Abs10Year>81.75</Abs10Year>
    <AbsoInce>124.18</AbsoInce>
    <Anu1Week>5.91</Anu1Week>
    <Anu1Month>6.15</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.4790</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.3135</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1848</StanDevi>
    <SharRati>4.6520</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17809</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.55</Abs3Year>
    <Abs5Year>34.64</Abs5Year>
    <Abs10Year>81.75</Abs10Year>
    <AbsoInce>141.79</AbsoInce>
    <Anu1Week>5.91</Anu1Week>
    <Anu1Month>6.15</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3197.4023</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3196.8774</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1848</StanDevi>
    <SharRati>4.6520</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17810</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.64</Abs1Week>
    <Abs1Month>2.57</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>5.97</Abs1Year>
    <Abs3Year>26.18</Abs3Year>
    <Abs5Year>68.43</Abs5Year>
    <Abs10Year>116.05</Abs10Year>
    <AbsoInce>191.17</AbsoInce>
    <Anu1Week>33.44</Anu1Week>
    <Anu1Month>31.22</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>3.54</Anu6Month>
    <Anu1Year>5.97</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>10.98</Anu5Year>
    <Anu10Year>8.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.8344</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.8039</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1817</StanDevi>
    <SharRati>0.4267</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.8700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4000000000000</YTM>
    <Duration>3.0300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17811</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.12</Abs3Month>
    <Abs6Month>1.91</Abs6Month>
    <Abs1Year>5.28</Abs1Year>
    <Abs3Year>24.21</Abs3Year>
    <Abs5Year>65.25</Abs5Year>
    <Abs10Year>78.71</Abs10Year>
    <AbsoInce>143.72</AbsoInce>
    <Anu1Week>19.42</Anu1Week>
    <Anu1Month>10.86</Anu1Month>
    <Anu3Month>4.55</Anu3Month>
    <Anu6Month>3.85</Anu6Month>
    <Anu1Year>5.28</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>10.56</Anu5Year>
    <Anu10Year>5.97</Anu10Year>
    <AnnuInce>6.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7649</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7630</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4733</StanDevi>
    <SharRati>0.8432</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>2.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17812</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.12</Abs3Month>
    <Abs6Month>1.91</Abs6Month>
    <Abs1Year>5.28</Abs1Year>
    <Abs3Year>24.21</Abs3Year>
    <Abs5Year>65.25</Abs5Year>
    <Abs10Year>78.71</Abs10Year>
    <AbsoInce>142.08</AbsoInce>
    <Anu1Week>19.42</Anu1Week>
    <Anu1Month>10.86</Anu1Month>
    <Anu3Month>4.55</Anu3Month>
    <Anu6Month>3.85</Anu6Month>
    <Anu1Year>5.28</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>10.56</Anu5Year>
    <Anu10Year>5.97</Anu10Year>
    <AnnuInce>6.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.3686</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.3646</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4733</StanDevi>
    <SharRati>0.8432</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>2.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17813</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.94</Abs1Week>
    <Abs1Month>10.44</Abs1Month>
    <Abs3Month>4.44</Abs3Month>
    <Abs6Month>3.62</Abs6Month>
    <Abs1Year>11.72</Abs1Year>
    <Abs3Year>66.60</Abs3Year>
    <Abs5Year>112.93</Abs5Year>
    <Abs10Year>426.29</Abs10Year>
    <AbsoInce>718.83</AbsoInce>
    <Anu1Week>101.05</Anu1Week>
    <Anu1Month>126.96</Anu1Month>
    <Anu3Month>18.02</Anu3Month>
    <Anu6Month>7.29</Anu6Month>
    <Anu1Year>11.72</Anu1Year>
    <Anu3Year>18.49</Anu3Year>
    <Anu5Year>16.31</Anu5Year>
    <Anu10Year>18.05</Anu10Year>
    <AnnuInce>17.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>77.9400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>77.5700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0702</ScheBeta>
    <StanDevi>17.8944</StanDevi>
    <SharRati>0.6887</SharRati>
    <ExpenRati>1.1600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.4407</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17814</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.94</Abs1Week>
    <Abs1Month>10.44</Abs1Month>
    <Abs3Month>4.44</Abs3Month>
    <Abs6Month>3.62</Abs6Month>
    <Abs1Year>11.72</Abs1Year>
    <Abs3Year>66.60</Abs3Year>
    <Abs5Year>112.93</Abs5Year>
    <Abs10Year>426.29</Abs10Year>
    <AbsoInce>730.43</AbsoInce>
    <Anu1Week>101.05</Anu1Week>
    <Anu1Month>126.96</Anu1Month>
    <Anu3Month>18.02</Anu3Month>
    <Anu6Month>7.29</Anu6Month>
    <Anu1Year>11.72</Anu1Year>
    <Anu3Year>18.49</Anu3Year>
    <Anu5Year>16.31</Anu5Year>
    <Anu10Year>18.05</Anu10Year>
    <AnnuInce>17.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>195.1500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>194.2400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0702</ScheBeta>
    <StanDevi>17.8944</StanDevi>
    <SharRati>0.6887</SharRati>
    <ExpenRati>1.1600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.4407</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17815</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.05</Abs6Month>
    <Abs1Year>6.38</Abs1Year>
    <Abs3Year>22.13</Abs3Year>
    <Abs5Year>33.61</Abs5Year>
    <Abs10Year>89.31</Abs10Year>
    <AbsoInce>153.39</AbsoInce>
    <Anu1Week>6.79</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.16</Anu6Month>
    <Anu1Year>6.38</Anu1Year>
    <Anu3Year>6.87</Anu3Year>
    <Anu5Year>5.96</Anu5Year>
    <Anu10Year>6.58</Anu10Year>
    <AnnuInce>7.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.0000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2828</StanDevi>
    <SharRati>2.5674</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17816</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.05</Abs6Month>
    <Abs1Year>6.38</Abs1Year>
    <Abs3Year>22.13</Abs3Year>
    <Abs5Year>33.61</Abs5Year>
    <Abs10Year>89.31</Abs10Year>
    <AbsoInce>155.58</AbsoInce>
    <Anu1Week>6.79</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.16</Anu6Month>
    <Anu1Year>6.38</Anu1Year>
    <Anu3Year>6.87</Anu3Year>
    <Anu5Year>5.96</Anu5Year>
    <Anu10Year>6.58</Anu10Year>
    <AnnuInce>7.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.5458</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.3868</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2828</StanDevi>
    <SharRati>2.5674</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17817</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.05</Abs6Month>
    <Abs1Year>6.38</Abs1Year>
    <Abs3Year>22.13</Abs3Year>
    <Abs5Year>33.61</Abs5Year>
    <Abs10Year>89.31</Abs10Year>
    <AbsoInce>155.34</AbsoInce>
    <Anu1Week>6.79</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.16</Anu6Month>
    <Anu1Year>6.38</Anu1Year>
    <Anu3Year>6.87</Anu3Year>
    <Anu5Year>5.96</Anu5Year>
    <Anu10Year>6.58</Anu10Year>
    <AnnuInce>7.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3446.0667</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3445.5207</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2828</StanDevi>
    <SharRati>2.5674</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17818</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.87</Abs1Week>
    <Abs1Month>6.68</Abs1Month>
    <Abs3Month>-0.12</Abs3Month>
    <Abs6Month>0.08</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>50.03</Abs3Year>
    <Abs5Year>81.41</Abs5Year>
    <Abs10Year>273.55</Abs10Year>
    <AbsoInce>475.29</AbsoInce>
    <Anu1Week>97.52</Anu1Week>
    <Anu1Month>81.32</Anu1Month>
    <Anu3Month>-0.48</Anu3Month>
    <Anu6Month>0.16</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>14.44</Anu3Year>
    <Anu5Year>12.64</Anu5Year>
    <Anu10Year>14.07</Anu10Year>
    <AnnuInce>14.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>131.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>130.5700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.4236</StanDevi>
    <SharRati>0.6819</SharRati>
    <ExpenRati>0.7500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.1102000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3800000000000</YTM>
    <Duration>1.6207000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17819</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.87</Abs1Week>
    <Abs1Month>6.68</Abs1Month>
    <Abs3Month>-0.12</Abs3Month>
    <Abs6Month>0.08</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>50.03</Abs3Year>
    <Abs5Year>81.41</Abs5Year>
    <Abs10Year>273.55</Abs10Year>
    <AbsoInce>477.32</AbsoInce>
    <Anu1Week>97.52</Anu1Week>
    <Anu1Month>81.32</Anu1Month>
    <Anu3Month>-0.48</Anu3Month>
    <Anu6Month>0.16</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>14.44</Anu3Year>
    <Anu5Year>12.64</Anu5Year>
    <Anu10Year>14.07</Anu10Year>
    <AnnuInce>14.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>416.1300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>414.7600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.4236</StanDevi>
    <SharRati>0.6819</SharRati>
    <ExpenRati>0.7500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.1102000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3800000000000</YTM>
    <Duration>1.6207000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17820</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.75</Abs1Week>
    <Abs1Month>9.73</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>-2.03</Abs6Month>
    <Abs1Year>4.19</Abs1Year>
    <Abs3Year>59.42</Abs3Year>
    <Abs5Year>102.08</Abs5Year>
    <Abs10Year>380.62</Abs10Year>
    <AbsoInce>929.53</AbsoInce>
    <Anu1Week>143.54</Anu1Week>
    <Anu1Month>118.39</Anu1Month>
    <Anu3Month>4.50</Anu3Month>
    <Anu6Month>-4.10</Anu6Month>
    <Anu1Year>4.19</Anu1Year>
    <Anu3Year>16.77</Anu3Year>
    <Anu5Year>15.10</Anu5Year>
    <Anu10Year>16.98</Anu10Year>
    <AnnuInce>19.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>124.6800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>124.0000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0178</ScheBeta>
    <StanDevi>16.0429</StanDevi>
    <SharRati>0.6454</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.4227</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17821</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.75</Abs1Week>
    <Abs1Month>9.73</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>-2.03</Abs6Month>
    <Abs1Year>4.19</Abs1Year>
    <Abs3Year>59.42</Abs3Year>
    <Abs5Year>102.08</Abs5Year>
    <Abs10Year>380.62</Abs10Year>
    <AbsoInce>937.34</AbsoInce>
    <Anu1Week>143.54</Anu1Week>
    <Anu1Month>118.39</Anu1Month>
    <Anu3Month>4.50</Anu3Month>
    <Anu6Month>-4.10</Anu6Month>
    <Anu1Year>4.19</Anu1Year>
    <Anu3Year>16.77</Anu3Year>
    <Anu5Year>15.10</Anu5Year>
    <Anu10Year>16.98</Anu10Year>
    <AnnuInce>19.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>288.9000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>287.3300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0178</ScheBeta>
    <StanDevi>16.0429</StanDevi>
    <SharRati>0.6454</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.4227</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17822</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.53</Abs1Week>
    <Abs1Month>8.60</Abs1Month>
    <Abs3Month>0.06</Abs3Month>
    <Abs6Month>0.02</Abs6Month>
    <Abs1Year>7.25</Abs1Year>
    <Abs3Year>56.58</Abs3Year>
    <Abs5Year>96.50</Abs5Year>
    <Abs10Year>354.21</Abs10Year>
    <AbsoInce>565.88</AbsoInce>
    <Anu1Week>131.85</Anu1Week>
    <Anu1Month>104.63</Anu1Month>
    <Anu3Month>0.22</Anu3Month>
    <Anu6Month>0.04</Anu6Month>
    <Anu1Year>7.25</Anu1Year>
    <Anu3Year>16.07</Anu3Year>
    <Anu5Year>14.46</Anu5Year>
    <Anu10Year>16.32</Anu10Year>
    <AnnuInce>15.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>77.5000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>77.1000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9429</ScheBeta>
    <StanDevi>14.7169</StanDevi>
    <SharRati>0.6421</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.7418</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17823</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.53</Abs1Week>
    <Abs1Month>8.60</Abs1Month>
    <Abs3Month>0.06</Abs3Month>
    <Abs6Month>0.02</Abs6Month>
    <Abs1Year>7.25</Abs1Year>
    <Abs3Year>56.58</Abs3Year>
    <Abs5Year>96.50</Abs5Year>
    <Abs10Year>354.21</Abs10Year>
    <AbsoInce>564.34</AbsoInce>
    <Anu1Week>131.85</Anu1Week>
    <Anu1Month>104.63</Anu1Month>
    <Anu3Month>0.22</Anu3Month>
    <Anu6Month>0.04</Anu6Month>
    <Anu1Year>7.25</Anu1Year>
    <Anu3Year>16.07</Anu3Year>
    <Anu5Year>14.46</Anu5Year>
    <Anu10Year>16.32</Anu10Year>
    <AnnuInce>15.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>199.9000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>198.8600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9429</ScheBeta>
    <StanDevi>14.7169</StanDevi>
    <SharRati>0.6421</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.7418</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17824</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.31</Abs1Week>
    <Abs1Month>7.99</Abs1Month>
    <Abs3Month>-1.49</Abs3Month>
    <Abs6Month>-2.18</Abs6Month>
    <Abs1Year>6.06</Abs1Year>
    <Abs3Year>54.33</Abs3Year>
    <Abs5Year>92.44</Abs5Year>
    <Abs10Year>337.12</Abs10Year>
    <AbsoInce>487.67</AbsoInce>
    <Anu1Week>120.38</Anu1Week>
    <Anu1Month>97.21</Anu1Month>
    <Anu3Month>-6.05</Anu3Month>
    <Anu6Month>-4.39</Anu6Month>
    <Anu1Year>6.06</Anu1Year>
    <Anu3Year>15.52</Anu3Year>
    <Anu5Year>13.98</Anu5Year>
    <Anu10Year>15.88</Anu10Year>
    <AnnuInce>14.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>90.0700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>89.7300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9337</ScheBeta>
    <StanDevi>14.6089</StanDevi>
    <SharRati>0.6208</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.4472</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17825</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.31</Abs1Week>
    <Abs1Month>7.99</Abs1Month>
    <Abs3Month>-1.49</Abs3Month>
    <Abs6Month>-2.18</Abs6Month>
    <Abs1Year>6.06</Abs1Year>
    <Abs3Year>54.33</Abs3Year>
    <Abs5Year>92.44</Abs5Year>
    <Abs10Year>337.12</Abs10Year>
    <AbsoInce>492.58</AbsoInce>
    <Anu1Week>120.38</Anu1Week>
    <Anu1Month>97.21</Anu1Month>
    <Anu3Month>-6.05</Anu3Month>
    <Anu6Month>-4.39</Anu6Month>
    <Anu1Year>6.06</Anu1Year>
    <Anu3Year>15.52</Anu3Year>
    <Anu5Year>13.98</Anu5Year>
    <Anu10Year>15.88</Anu10Year>
    <AnnuInce>14.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>381.5600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>380.1500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9337</ScheBeta>
    <StanDevi>14.6089</StanDevi>
    <SharRati>0.6208</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.4472</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17826</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.43</Abs1Week>
    <Abs1Month>9.89</Abs1Month>
    <Abs3Month>-1.36</Abs3Month>
    <Abs6Month>-5.14</Abs6Month>
    <Abs1Year>0.53</Abs1Year>
    <Abs3Year>54.70</Abs3Year>
    <Abs5Year>104.64</Abs5Year>
    <Abs10Year>393.70</Abs10Year>
    <AbsoInce>636.53</AbsoInce>
    <Anu1Week>126.66</Anu1Week>
    <Anu1Month>120.38</Anu1Month>
    <Anu3Month>-5.50</Anu3Month>
    <Anu6Month>-10.37</Anu6Month>
    <Anu1Year>0.53</Anu1Year>
    <Anu3Year>15.61</Anu3Year>
    <Anu5Year>15.39</Anu5Year>
    <Anu10Year>17.30</Anu10Year>
    <AnnuInce>16.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>83.4500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>83.2300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8329</ScheBeta>
    <StanDevi>16.3329</StanDevi>
    <SharRati>0.5719</SharRati>
    <ExpenRati>0.8300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.9077</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17827</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.43</Abs1Week>
    <Abs1Month>9.89</Abs1Month>
    <Abs3Month>-1.36</Abs3Month>
    <Abs6Month>-5.14</Abs6Month>
    <Abs1Year>0.53</Abs1Year>
    <Abs3Year>54.70</Abs3Year>
    <Abs5Year>104.64</Abs5Year>
    <Abs10Year>393.70</Abs10Year>
    <AbsoInce>637.58</AbsoInce>
    <Anu1Week>126.66</Anu1Week>
    <Anu1Month>120.38</Anu1Month>
    <Anu3Month>-5.50</Anu3Month>
    <Anu6Month>-10.37</Anu6Month>
    <Anu1Year>0.53</Anu1Year>
    <Anu3Year>15.61</Anu3Year>
    <Anu5Year>15.39</Anu5Year>
    <Anu10Year>17.30</Anu10Year>
    <AnnuInce>16.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>122.2900</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>121.9700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8329</ScheBeta>
    <StanDevi>16.3329</StanDevi>
    <SharRati>0.5719</SharRati>
    <ExpenRati>0.8300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.9077</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17828</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>23.50</Abs3Year>
    <Abs5Year>35.05</Abs5Year>
    <Abs10Year>90.88</Abs10Year>
    <AbsoInce>153.56</AbsoInce>
    <Anu1Week>9.44</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>5.58</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.7353</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.7246</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4784</StanDevi>
    <SharRati>2.2897</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.3229000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>0.9669000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17829</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>23.50</Abs3Year>
    <Abs5Year>35.05</Abs5Year>
    <Abs10Year>90.88</Abs10Year>
    <AbsoInce>153.72</AbsoInce>
    <Anu1Week>9.44</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>5.58</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4784</StanDevi>
    <SharRati>2.2897</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.3229000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>0.9669000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17830</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>23.50</Abs3Year>
    <Abs5Year>35.05</Abs5Year>
    <Abs10Year>90.88</Abs10Year>
    <AbsoInce>153.41</AbsoInce>
    <Anu1Week>9.44</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>5.58</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2770</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2743</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4784</StanDevi>
    <SharRati>2.2897</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.3229000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>0.9669000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17831</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>23.50</Abs3Year>
    <Abs5Year>35.05</Abs5Year>
    <Abs10Year>90.88</Abs10Year>
    <AbsoInce>153.48</AbsoInce>
    <Anu1Week>9.44</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>5.58</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2626</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4784</StanDevi>
    <SharRati>2.2897</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.3229000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>0.9669000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17832</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>23.50</Abs3Year>
    <Abs5Year>35.05</Abs5Year>
    <Abs10Year>90.88</Abs10Year>
    <AbsoInce>154.18</AbsoInce>
    <Anu1Week>9.44</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>5.58</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.5974</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.5855</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4784</StanDevi>
    <SharRati>2.2897</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.3229000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>0.9669000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17833</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.51</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.94</Abs3Month>
    <Abs6Month>0.63</Abs6Month>
    <Abs1Year>-0.56</Abs1Year>
    <Abs3Year>18.74</Abs3Year>
    <Abs5Year>29.86</Abs5Year>
    <Abs10Year>98.53</Abs10Year>
    <AbsoInce>168.73</AbsoInce>
    <Anu1Week>26.55</Anu1Week>
    <Anu1Month>13.24</Anu1Month>
    <Anu3Month>3.83</Anu3Month>
    <Anu6Month>1.26</Anu6Month>
    <Anu1Year>-0.56</Anu1Year>
    <Anu3Year>5.87</Anu3Year>
    <Anu5Year>5.36</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>81.9138</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>81.9369</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3823</StanDevi>
    <SharRati>-0.0562</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.3943000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0800000000000</YTM>
    <Duration>4.8420000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17834</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.51</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.94</Abs3Month>
    <Abs6Month>0.63</Abs6Month>
    <Abs1Year>-0.56</Abs1Year>
    <Abs3Year>18.74</Abs3Year>
    <Abs5Year>29.86</Abs5Year>
    <Abs10Year>98.53</Abs10Year>
    <AbsoInce>168.66</AbsoInce>
    <Anu1Week>26.55</Anu1Week>
    <Anu1Month>13.24</Anu1Month>
    <Anu3Month>3.83</Anu3Month>
    <Anu6Month>1.26</Anu6Month>
    <Anu1Year>-0.56</Anu1Year>
    <Anu3Year>5.87</Anu3Year>
    <Anu5Year>5.36</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.3373</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.3419</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3823</StanDevi>
    <SharRati>-0.0562</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.3943000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0800000000000</YTM>
    <Duration>4.8420000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17837</FundID>
    <AsOnDate>2019-11-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.12</Abs1Month>
    <Abs3Month>2.17</Abs3Month>
    <Abs6Month>17.49</Abs6Month>
    <Abs1Year>18.50</Abs1Year>
    <Abs3Year>21.70</Abs3Year>
    <Abs5Year>39.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>11.91</AbsoInce>
    <Anu1Week>4.72</Anu1Week>
    <Anu1Month>1.31</Anu1Month>
    <Anu3Month>8.60</Anu3Month>
    <Anu6Month>34.69</Anu6Month>
    <Anu1Year>18.50</Anu1Year>
    <Anu3Year>6.76</Anu3Year>
    <Anu5Year>6.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>1.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.3268</CurrNav>
    <CurrNavDate>2019-11-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.3238</PrevNAV>
    <PrevNAVDate>2019-11-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9179</ScheBeta>
    <StanDevi>14.2036</StanDevi>
    <SharRati>0.1324</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.8171</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17838</FundID>
    <AsOnDate>2019-11-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.12</Abs1Month>
    <Abs3Month>2.17</Abs3Month>
    <Abs6Month>17.49</Abs6Month>
    <Abs1Year>18.50</Abs1Year>
    <Abs3Year>21.70</Abs3Year>
    <Abs5Year>39.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>12.69</AbsoInce>
    <Anu1Week>4.72</Anu1Week>
    <Anu1Month>1.31</Anu1Month>
    <Anu3Month>8.60</Anu3Month>
    <Anu6Month>34.69</Anu6Month>
    <Anu1Year>18.50</Anu1Year>
    <Anu3Year>6.76</Anu3Year>
    <Anu5Year>6.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>1.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.3985</CurrNav>
    <CurrNavDate>2019-11-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.3955</PrevNAV>
    <PrevNAVDate>2019-11-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9179</ScheBeta>
    <StanDevi>14.2036</StanDevi>
    <SharRati>0.1324</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.8171</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17839</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.03</Abs1Month>
    <Abs3Month>0.99</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>2.10</Abs1Year>
    <Abs3Year>19.55</Abs3Year>
    <Abs5Year>30.05</Abs5Year>
    <Abs10Year>97.66</Abs10Year>
    <AbsoInce>162.93</AbsoInce>
    <Anu1Week>22.22</Anu1Week>
    <Anu1Month>12.47</Anu1Month>
    <Anu3Month>4.02</Anu3Month>
    <Anu6Month>2.44</Anu6Month>
    <Anu1Year>2.10</Anu1Year>
    <Anu3Year>6.11</Anu3Year>
    <Anu5Year>5.39</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.5345</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.5268</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2238</StanDevi>
    <SharRati>0.0256</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>10.0933000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9500000000000</YTM>
    <Duration>4.3388000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17840</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.03</Abs1Month>
    <Abs3Month>0.99</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>2.10</Abs1Year>
    <Abs3Year>19.55</Abs3Year>
    <Abs5Year>30.05</Abs5Year>
    <Abs10Year>97.66</Abs10Year>
    <AbsoInce>161.94</AbsoInce>
    <Anu1Week>22.22</Anu1Week>
    <Anu1Month>12.47</Anu1Month>
    <Anu3Month>4.02</Anu3Month>
    <Anu6Month>2.44</Anu6Month>
    <Anu1Year>2.10</Anu1Year>
    <Anu3Year>6.11</Anu3Year>
    <Anu5Year>5.39</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.8141</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.8121</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2238</StanDevi>
    <SharRati>0.0256</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>10.0933000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9500000000000</YTM>
    <Duration>4.3388000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17841</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>1.81</Abs6Month>
    <Abs1Year>3.77</Abs1Year>
    <Abs3Year>13.66</Abs3Year>
    <Abs5Year>21.59</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>20.32</AbsoInce>
    <Anu1Week>13.41</Anu1Week>
    <Anu1Month>10.52</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>3.63</Anu6Month>
    <Anu1Year>3.77</Anu1Year>
    <Anu3Year>4.34</Anu3Year>
    <Anu5Year>3.99</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>3.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9885</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9615</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.0540</ScheBeta>
    <StanDevi>2.6639</StanDevi>
    <SharRati>0.4784</SharRati>
    <ExpenRati>1.7700000</ExpenRati>
    <ScheAlpha>1.4547</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17842</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>1.81</Abs6Month>
    <Abs1Year>3.77</Abs1Year>
    <Abs3Year>13.66</Abs3Year>
    <Abs5Year>21.59</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>20.61</AbsoInce>
    <Anu1Week>13.41</Anu1Week>
    <Anu1Month>10.52</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>3.63</Anu6Month>
    <Anu1Year>3.77</Anu1Year>
    <Anu3Year>4.34</Anu3Year>
    <Anu5Year>3.99</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>3.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.6265</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5881</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.0540</ScheBeta>
    <StanDevi>2.6639</StanDevi>
    <SharRati>0.4784</SharRati>
    <ExpenRati>1.7700000</ExpenRati>
    <ScheAlpha>1.4547</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17843</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.54</Abs1Week>
    <Abs1Month>11.12</Abs1Month>
    <Abs3Month>8.25</Abs3Month>
    <Abs6Month>8.26</Abs6Month>
    <Abs1Year>19.39</Abs1Year>
    <Abs3Year>108.73</Abs3Year>
    <Abs5Year>222.56</Abs5Year>
    <Abs10Year>454.55</Abs10Year>
    <AbsoInce>764.51</AbsoInce>
    <Anu1Week>80.50</Anu1Week>
    <Anu1Month>135.25</Anu1Month>
    <Anu3Month>33.46</Anu3Month>
    <Anu6Month>16.66</Anu6Month>
    <Anu1Year>19.39</Anu1Year>
    <Anu3Year>27.71</Anu3Year>
    <Anu5Year>26.38</Anu5Year>
    <Anu10Year>18.67</Anu10Year>
    <AnnuInce>17.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>94.2100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>93.6600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6450</ScheBeta>
    <StanDevi>19.5430</StanDevi>
    <SharRati>1.0661</SharRati>
    <ExpenRati>1.3700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.5083</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17844</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.54</Abs1Week>
    <Abs1Month>11.12</Abs1Month>
    <Abs3Month>8.25</Abs3Month>
    <Abs6Month>8.26</Abs6Month>
    <Abs1Year>19.39</Abs1Year>
    <Abs3Year>108.73</Abs3Year>
    <Abs5Year>222.56</Abs5Year>
    <Abs10Year>454.55</Abs10Year>
    <AbsoInce>756.75</AbsoInce>
    <Anu1Week>80.50</Anu1Week>
    <Anu1Month>135.25</Anu1Month>
    <Anu3Month>33.46</Anu3Month>
    <Anu6Month>16.66</Anu6Month>
    <Anu1Year>19.39</Anu1Year>
    <Anu3Year>27.71</Anu3Year>
    <Anu5Year>26.38</Anu5Year>
    <Anu10Year>18.67</Anu10Year>
    <AnnuInce>17.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>197.3100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>196.1600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6450</ScheBeta>
    <StanDevi>19.5430</StanDevi>
    <SharRati>1.0661</SharRati>
    <ExpenRati>1.3700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.5083</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17845</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.87</Abs1Week>
    <Abs1Month>6.29</Abs1Month>
    <Abs3Month>-3.61</Abs3Month>
    <Abs6Month>-3.81</Abs6Month>
    <Abs1Year>1.21</Abs1Year>
    <Abs3Year>49.98</Abs3Year>
    <Abs5Year>83.96</Abs5Year>
    <Abs10Year>320.51</Abs10Year>
    <AbsoInce>482.65</AbsoInce>
    <Anu1Week>97.51</Anu1Week>
    <Anu1Month>76.47</Anu1Month>
    <Anu3Month>-14.63</Anu3Month>
    <Anu6Month>-7.69</Anu6Month>
    <Anu1Year>1.21</Anu1Year>
    <Anu3Year>14.42</Anu3Year>
    <Anu5Year>12.96</Anu5Year>
    <Anu10Year>15.43</Anu10Year>
    <AnnuInce>14.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.0100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.9300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9453</ScheBeta>
    <StanDevi>13.7605</StanDevi>
    <SharRati>0.5923</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.2774</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17846</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.87</Abs1Week>
    <Abs1Month>6.29</Abs1Month>
    <Abs3Month>-3.61</Abs3Month>
    <Abs6Month>-3.81</Abs6Month>
    <Abs1Year>1.21</Abs1Year>
    <Abs3Year>49.98</Abs3Year>
    <Abs5Year>83.96</Abs5Year>
    <Abs10Year>320.51</Abs10Year>
    <AbsoInce>489.27</AbsoInce>
    <Anu1Week>97.51</Anu1Week>
    <Anu1Month>76.47</Anu1Month>
    <Anu3Month>-14.63</Anu3Month>
    <Anu6Month>-7.69</Anu6Month>
    <Anu1Year>1.21</Anu1Year>
    <Anu3Year>14.42</Anu3Year>
    <Anu5Year>12.96</Anu5Year>
    <Anu10Year>15.43</Anu10Year>
    <AnnuInce>14.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>71.3600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>71.2500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9453</ScheBeta>
    <StanDevi>13.7605</StanDevi>
    <SharRati>0.5923</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.2774</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17847</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.54</Abs3Year>
    <Abs5Year>34.49</Abs5Year>
    <Abs10Year>79.56</Abs10Year>
    <AbsoInce>138.00</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.20</Anu1Month>
    <Anu3Month>6.78</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>6.02</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.5000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.5000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1955</StanDevi>
    <SharRati>4.3985</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.1786000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1662000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17848</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.54</Abs3Year>
    <Abs5Year>34.49</Abs5Year>
    <Abs10Year>79.56</Abs10Year>
    <AbsoInce>138.13</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.20</Anu1Month>
    <Anu3Month>6.78</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>6.02</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2381.8367</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2381.4235</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1955</StanDevi>
    <SharRati>4.3985</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.1786000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1662000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17849</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.54</Abs3Year>
    <Abs5Year>34.49</Abs5Year>
    <Abs10Year>79.56</Abs10Year>
    <AbsoInce>138.13</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.20</Anu1Month>
    <Anu3Month>6.78</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>6.02</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1002.2333</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.0594</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1955</StanDevi>
    <SharRati>4.3985</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.1786000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1662000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17850</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.54</Abs3Year>
    <Abs5Year>34.49</Abs5Year>
    <Abs10Year>79.56</Abs10Year>
    <AbsoInce>131.03</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.20</Anu1Month>
    <Anu3Month>6.78</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>6.02</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1000.8816</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1000.7080</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1955</StanDevi>
    <SharRati>4.3985</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.1786000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1662000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17851</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>22.54</Abs3Year>
    <Abs5Year>34.49</Abs5Year>
    <Abs10Year>79.56</Abs10Year>
    <AbsoInce>138.23</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.20</Anu1Month>
    <Anu3Month>6.78</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>6.02</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3328.3196</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3327.7421</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1955</StanDevi>
    <SharRati>4.3985</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.1786000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1662000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17852</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.92</Abs1Week>
    <Abs1Month>2.62</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>0.43</Abs6Month>
    <Abs1Year>3.65</Abs1Year>
    <Abs3Year>28.14</Abs3Year>
    <Abs5Year>46.85</Abs5Year>
    <Abs10Year>139.94</Abs10Year>
    <AbsoInce>231.40</AbsoInce>
    <Anu1Week>47.73</Anu1Week>
    <Anu1Month>31.89</Anu1Month>
    <Anu3Month>3.29</Anu3Month>
    <Anu6Month>0.87</Anu6Month>
    <Anu1Year>3.65</Anu1Year>
    <Anu3Year>8.58</Anu3Year>
    <Anu5Year>7.98</Anu5Year>
    <Anu10Year>9.14</Anu10Year>
    <AnnuInce>9.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>113.0662</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>112.9635</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.2299</StanDevi>
    <SharRati>0.5366</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.9758000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>2.1199000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17853</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.92</Abs1Week>
    <Abs1Month>2.62</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>0.43</Abs6Month>
    <Abs1Year>3.65</Abs1Year>
    <Abs3Year>28.14</Abs3Year>
    <Abs5Year>46.85</Abs5Year>
    <Abs10Year>139.94</Abs10Year>
    <AbsoInce>228.87</AbsoInce>
    <Anu1Week>47.73</Anu1Week>
    <Anu1Month>31.89</Anu1Month>
    <Anu3Month>3.29</Anu3Month>
    <Anu6Month>0.87</Anu6Month>
    <Anu1Year>3.65</Anu1Year>
    <Anu3Year>8.58</Anu3Year>
    <Anu5Year>7.98</Anu5Year>
    <Anu10Year>9.14</Anu10Year>
    <AnnuInce>9.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.9845</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.2299</StanDevi>
    <SharRati>0.5366</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.9758000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>2.1199000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17854</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.92</Abs1Week>
    <Abs1Month>2.62</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>0.43</Abs6Month>
    <Abs1Year>3.65</Abs1Year>
    <Abs3Year>28.14</Abs3Year>
    <Abs5Year>46.85</Abs5Year>
    <Abs10Year>139.94</Abs10Year>
    <AbsoInce>228.91</AbsoInce>
    <Anu1Week>47.73</Anu1Week>
    <Anu1Month>31.89</Anu1Month>
    <Anu3Month>3.29</Anu3Month>
    <Anu6Month>0.87</Anu6Month>
    <Anu1Year>3.65</Anu1Year>
    <Anu3Year>8.58</Anu3Year>
    <Anu5Year>7.98</Anu5Year>
    <Anu10Year>9.14</Anu10Year>
    <AnnuInce>9.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.1136</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.0990</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.2299</StanDevi>
    <SharRati>0.5366</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.9758000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>2.1199000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17857</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>2.78</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.12</Abs3Year>
    <Abs5Year>47.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.29</AbsoInce>
    <Anu1Week>10.64</Anu1Week>
    <Anu1Month>10.92</Anu1Month>
    <Anu3Month>6.86</Anu3Month>
    <Anu6Month>5.57</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>8.10</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1628</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1355</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1317</ScheBeta>
    <StanDevi>0.9076</StanDevi>
    <SharRati>4.6412</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.0026</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17858</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>2.78</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.12</Abs3Year>
    <Abs5Year>47.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.34</AbsoInce>
    <Anu1Week>10.64</Anu1Week>
    <Anu1Month>10.92</Anu1Month>
    <Anu3Month>6.86</Anu3Month>
    <Anu6Month>5.57</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>8.10</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1264</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1178</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1317</ScheBeta>
    <StanDevi>0.9076</StanDevi>
    <SharRati>4.6412</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.0026</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17859</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>2.78</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.12</Abs3Year>
    <Abs5Year>47.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.08</AbsoInce>
    <Anu1Week>10.64</Anu1Week>
    <Anu1Month>10.92</Anu1Month>
    <Anu3Month>6.86</Anu3Month>
    <Anu6Month>5.57</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>8.10</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.9034</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.9165</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1317</ScheBeta>
    <StanDevi>0.9076</StanDevi>
    <SharRati>4.6412</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.0026</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17860</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>22.73</Abs3Year>
    <Abs5Year>33.99</Abs5Year>
    <Abs10Year>81.88</Abs10Year>
    <AbsoInce>143.49</AbsoInce>
    <Anu1Week>6.99</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>6.98</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.02</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1240.7100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1240.7100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3232</StanDevi>
    <SharRati>2.7686</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.4981000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4300000000000</YTM>
    <Duration>0.4008000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17861</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>22.73</Abs3Year>
    <Abs5Year>33.99</Abs5Year>
    <Abs10Year>81.88</Abs10Year>
    <AbsoInce>143.53</AbsoInce>
    <Anu1Week>6.99</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>6.98</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.02</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2435.9970</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2435.6040</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3232</StanDevi>
    <SharRati>2.7686</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.4981000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4300000000000</YTM>
    <Duration>0.4008000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17862</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>22.73</Abs3Year>
    <Abs5Year>33.99</Abs5Year>
    <Abs10Year>81.88</Abs10Year>
    <AbsoInce>143.75</AbsoInce>
    <Anu1Week>6.99</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>6.98</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.02</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.1994</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.0379</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3232</StanDevi>
    <SharRati>2.7686</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.4981000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4300000000000</YTM>
    <Duration>0.4008000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17863</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>22.73</Abs3Year>
    <Abs5Year>33.99</Abs5Year>
    <Abs10Year>81.88</Abs10Year>
    <AbsoInce>143.60</AbsoInce>
    <Anu1Week>6.99</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>6.98</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.02</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1240.9101</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1240.7100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3232</StanDevi>
    <SharRati>2.7686</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.4981000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4300000000000</YTM>
    <Duration>0.4008000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17864</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>22.73</Abs3Year>
    <Abs5Year>33.99</Abs5Year>
    <Abs10Year>81.88</Abs10Year>
    <AbsoInce>143.70</AbsoInce>
    <Anu1Week>6.99</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>6.98</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.02</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4256.3949</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4255.7083</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3232</StanDevi>
    <SharRati>2.7686</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.4981000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4300000000000</YTM>
    <Duration>0.4008000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17865</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.12</Abs6Month>
    <Abs1Year>5.30</Abs1Year>
    <Abs3Year>22.68</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>98.21</Abs10Year>
    <AbsoInce>155.86</AbsoInce>
    <Anu1Week>12.42</Anu1Week>
    <Anu1Month>8.91</Anu1Month>
    <Anu3Month>5.27</Anu3Month>
    <Anu6Month>4.27</Anu6Month>
    <Anu1Year>5.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.07</Anu10Year>
    <AnnuInce>7.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.3256</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.3202</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9864</StanDevi>
    <SharRati>0.8827</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.5420000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>1.3505000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17866</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.12</Abs6Month>
    <Abs1Year>5.30</Abs1Year>
    <Abs3Year>22.68</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>98.21</Abs10Year>
    <AbsoInce>151.61</AbsoInce>
    <Anu1Week>12.42</Anu1Week>
    <Anu1Month>8.91</Anu1Month>
    <Anu3Month>5.27</Anu3Month>
    <Anu6Month>4.27</Anu6Month>
    <Anu1Year>5.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.07</Anu10Year>
    <AnnuInce>7.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.2053</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.2002</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9864</StanDevi>
    <SharRati>0.8827</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.5420000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>1.3505000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17867</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.12</Abs6Month>
    <Abs1Year>5.30</Abs1Year>
    <Abs3Year>22.68</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>98.21</Abs10Year>
    <AbsoInce>151.65</AbsoInce>
    <Anu1Week>12.42</Anu1Week>
    <Anu1Month>8.91</Anu1Month>
    <Anu3Month>5.27</Anu3Month>
    <Anu6Month>4.27</Anu6Month>
    <Anu1Year>5.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.07</Anu10Year>
    <AnnuInce>7.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.9559</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.9473</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9864</StanDevi>
    <SharRati>0.8827</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.5420000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>1.3505000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17868</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.68</Abs1Week>
    <Abs1Month>5.48</Abs1Month>
    <Abs3Month>-1.91</Abs3Month>
    <Abs6Month>-2.76</Abs6Month>
    <Abs1Year>0.17</Abs1Year>
    <Abs3Year>52.43</Abs3Year>
    <Abs5Year>78.75</Abs5Year>
    <Abs10Year>259.50</Abs10Year>
    <AbsoInce>438.06</AbsoInce>
    <Anu1Week>87.59</Anu1Week>
    <Anu1Month>66.73</Anu1Month>
    <Anu3Month>-7.74</Anu3Month>
    <Anu6Month>-5.56</Anu6Month>
    <Anu1Year>0.17</Anu1Year>
    <Anu3Year>15.04</Anu3Year>
    <Anu5Year>12.31</Anu5Year>
    <Anu10Year>13.64</Anu10Year>
    <AnnuInce>13.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>70.7390</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>70.5370</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.2514</StanDevi>
    <SharRati>0.7580</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>15.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>5.9700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17869</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.68</Abs1Week>
    <Abs1Month>5.48</Abs1Month>
    <Abs3Month>-1.91</Abs3Month>
    <Abs6Month>-2.76</Abs6Month>
    <Abs1Year>0.17</Abs1Year>
    <Abs3Year>52.43</Abs3Year>
    <Abs5Year>78.75</Abs5Year>
    <Abs10Year>259.50</Abs10Year>
    <AbsoInce>439.12</AbsoInce>
    <Anu1Week>87.59</Anu1Week>
    <Anu1Month>66.73</Anu1Month>
    <Anu3Month>-7.74</Anu3Month>
    <Anu6Month>-5.56</Anu6Month>
    <Anu1Year>0.17</Anu1Year>
    <Anu3Year>15.04</Anu3Year>
    <Anu5Year>12.31</Anu5Year>
    <Anu10Year>13.64</Anu10Year>
    <AnnuInce>13.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>395.6230</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>394.4960</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.2514</StanDevi>
    <SharRati>0.7580</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>15.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>5.9700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17870</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>1.06</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>4.56</Abs1Year>
    <Abs3Year>23.21</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>87.03</Abs10Year>
    <AbsoInce>146.02</AbsoInce>
    <Anu1Week>17.90</Anu1Week>
    <Anu1Month>12.93</Anu1Month>
    <Anu3Month>4.51</Anu3Month>
    <Anu6Month>2.81</Anu6Month>
    <Anu1Year>4.56</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.46</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5427</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5336</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5431</StanDevi>
    <SharRati>0.6422</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>3.8600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>3.1300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17871</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>1.06</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>4.56</Abs1Year>
    <Abs3Year>23.21</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>87.03</Abs10Year>
    <AbsoInce>146.01</AbsoInce>
    <Anu1Week>17.90</Anu1Week>
    <Anu1Month>12.93</Anu1Month>
    <Anu3Month>4.51</Anu3Month>
    <Anu6Month>2.81</Anu6Month>
    <Anu1Year>4.56</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.46</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2863</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2773</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5431</StanDevi>
    <SharRati>0.6422</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>3.8600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>3.1300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17872</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>1.06</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>4.56</Abs1Year>
    <Abs3Year>23.21</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>87.03</Abs10Year>
    <AbsoInce>146.01</AbsoInce>
    <Anu1Week>17.90</Anu1Week>
    <Anu1Month>12.93</Anu1Month>
    <Anu3Month>4.51</Anu3Month>
    <Anu6Month>2.81</Anu6Month>
    <Anu1Year>4.56</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.46</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>90.2967</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>90.2251</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5431</StanDevi>
    <SharRati>0.6422</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>3.8600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>3.1300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17873</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.50</Abs1Week>
    <Abs1Month>8.08</Abs1Month>
    <Abs3Month>-1.95</Abs3Month>
    <Abs6Month>-2.18</Abs6Month>
    <Abs1Year>4.09</Abs1Year>
    <Abs3Year>59.69</Abs3Year>
    <Abs5Year>90.68</Abs5Year>
    <Abs10Year>330.64</Abs10Year>
    <AbsoInce>523.59</AbsoInce>
    <Anu1Week>130.44</Anu1Week>
    <Anu1Month>98.25</Anu1Month>
    <Anu3Month>-7.90</Anu3Month>
    <Anu6Month>-4.39</Anu6Month>
    <Anu1Year>4.09</Anu1Year>
    <Anu3Year>16.84</Anu3Year>
    <Anu5Year>13.77</Anu5Year>
    <Anu10Year>15.71</Anu10Year>
    <AnnuInce>14.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>83.3500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>82.9450</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9793</ScheBeta>
    <StanDevi>15.5879</StanDevi>
    <SharRati>0.6707</SharRati>
    <ExpenRati>1.4400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.4121</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17874</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.50</Abs1Week>
    <Abs1Month>8.08</Abs1Month>
    <Abs3Month>-1.95</Abs3Month>
    <Abs6Month>-2.18</Abs6Month>
    <Abs1Year>4.09</Abs1Year>
    <Abs3Year>59.69</Abs3Year>
    <Abs5Year>90.68</Abs5Year>
    <Abs10Year>330.64</Abs10Year>
    <AbsoInce>523.38</AbsoInce>
    <Anu1Week>130.44</Anu1Week>
    <Anu1Month>98.25</Anu1Month>
    <Anu3Month>-7.90</Anu3Month>
    <Anu6Month>-4.39</Anu6Month>
    <Anu1Year>4.09</Anu1Year>
    <Anu3Year>16.84</Anu3Year>
    <Anu5Year>13.77</Anu5Year>
    <Anu10Year>15.71</Anu10Year>
    <AnnuInce>14.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>113.3800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>112.8280</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9793</ScheBeta>
    <StanDevi>15.5879</StanDevi>
    <SharRati>0.6707</SharRati>
    <ExpenRati>1.4400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.4121</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17875</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.51</Abs1Week>
    <Abs1Month>7.93</Abs1Month>
    <Abs3Month>-2.95</Abs3Month>
    <Abs6Month>-1.96</Abs6Month>
    <Abs1Year>3.44</Abs1Year>
    <Abs3Year>67.39</Abs3Year>
    <Abs5Year>90.29</Abs5Year>
    <Abs10Year>252.43</Abs10Year>
    <AbsoInce>430.13</AbsoInce>
    <Anu1Week>130.93</Anu1Week>
    <Anu1Month>96.45</Anu1Month>
    <Anu3Month>-11.98</Anu3Month>
    <Anu6Month>-3.96</Anu6Month>
    <Anu1Year>3.44</Anu1Year>
    <Anu3Year>18.68</Anu3Year>
    <Anu5Year>13.72</Anu5Year>
    <Anu10Year>13.41</Anu10Year>
    <AnnuInce>13.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.0160</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.9350</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9655</ScheBeta>
    <StanDevi>15.7344</StanDevi>
    <SharRati>0.7757</SharRati>
    <ExpenRati>1.4800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2899</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17876</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.51</Abs1Week>
    <Abs1Month>7.93</Abs1Month>
    <Abs3Month>-2.95</Abs3Month>
    <Abs6Month>-1.96</Abs6Month>
    <Abs1Year>3.44</Abs1Year>
    <Abs3Year>67.39</Abs3Year>
    <Abs5Year>90.29</Abs5Year>
    <Abs10Year>252.43</Abs10Year>
    <AbsoInce>430.14</AbsoInce>
    <Anu1Week>130.93</Anu1Week>
    <Anu1Month>96.45</Anu1Month>
    <Anu3Month>-11.98</Anu3Month>
    <Anu6Month>-3.96</Anu6Month>
    <Anu1Year>3.44</Anu1Year>
    <Anu3Year>18.68</Anu3Year>
    <Anu5Year>13.72</Anu5Year>
    <Anu10Year>13.41</Anu10Year>
    <AnnuInce>13.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.3400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.2150</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9655</ScheBeta>
    <StanDevi>15.7344</StanDevi>
    <SharRati>0.7757</SharRati>
    <ExpenRati>1.4800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2899</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17877</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>2.61</Abs1Month>
    <Abs3Month>1.16</Abs3Month>
    <Abs6Month>0.91</Abs6Month>
    <Abs1Year>-0.13</Abs1Year>
    <Abs3Year>21.14</Abs3Year>
    <Abs5Year>33.67</Abs5Year>
    <Abs10Year>114.20</Abs10Year>
    <AbsoInce>174.49</AbsoInce>
    <Anu1Week>48.34</Anu1Week>
    <Anu1Month>31.75</Anu1Month>
    <Anu3Month>4.70</Anu3Month>
    <Anu6Month>1.84</Anu6Month>
    <Anu1Year>-0.13</Anu1Year>
    <Anu3Year>6.58</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>7.91</Anu10Year>
    <AnnuInce>7.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6286</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6197</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.3650</StanDevi>
    <SharRati>0.0962</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>27.7300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>10.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17878</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>2.61</Abs1Month>
    <Abs3Month>1.16</Abs3Month>
    <Abs6Month>0.91</Abs6Month>
    <Abs1Year>-0.13</Abs1Year>
    <Abs3Year>21.14</Abs3Year>
    <Abs5Year>33.67</Abs5Year>
    <Abs10Year>114.20</Abs10Year>
    <AbsoInce>173.59</AbsoInce>
    <Anu1Week>48.34</Anu1Week>
    <Anu1Month>31.75</Anu1Month>
    <Anu3Month>4.70</Anu3Month>
    <Anu6Month>1.84</Anu6Month>
    <Anu1Year>-0.13</Anu1Year>
    <Anu3Year>6.58</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>7.91</Anu10Year>
    <AnnuInce>7.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8041</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7965</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.3650</StanDevi>
    <SharRati>0.0962</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>27.7300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>10.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17879</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>2.61</Abs1Month>
    <Abs3Month>1.16</Abs3Month>
    <Abs6Month>0.91</Abs6Month>
    <Abs1Year>-0.13</Abs1Year>
    <Abs3Year>21.14</Abs3Year>
    <Abs5Year>33.67</Abs5Year>
    <Abs10Year>114.20</Abs10Year>
    <AbsoInce>174.58</AbsoInce>
    <Anu1Week>48.34</Anu1Week>
    <Anu1Month>31.75</Anu1Month>
    <Anu3Month>4.70</Anu3Month>
    <Anu6Month>1.84</Anu6Month>
    <Anu1Year>-0.13</Anu1Year>
    <Anu3Year>6.58</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>7.91</Anu10Year>
    <AnnuInce>7.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>103.3337</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>103.2609</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.3650</StanDevi>
    <SharRati>0.0962</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>27.7300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>10.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17880</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>6.24</Abs1Month>
    <Abs3Month>7.51</Abs3Month>
    <Abs6Month>6.56</Abs6Month>
    <Abs1Year>10.62</Abs1Year>
    <Abs3Year>58.17</Abs3Year>
    <Abs5Year>83.61</Abs5Year>
    <Abs10Year>134.01</Abs10Year>
    <AbsoInce>223.40</AbsoInce>
    <Anu1Week>17.64</Anu1Week>
    <Anu1Month>75.86</Anu1Month>
    <Anu3Month>30.47</Anu3Month>
    <Anu6Month>13.24</Anu6Month>
    <Anu1Year>10.62</Anu1Year>
    <Anu3Year>16.45</Anu3Year>
    <Anu5Year>12.91</Anu5Year>
    <Anu10Year>8.87</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.3489</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3443</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.4185</StanDevi>
    <SharRati>1.2985</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2100000000000</YTM>
    <Duration>2.0800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17881</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>6.24</Abs1Month>
    <Abs3Month>7.51</Abs3Month>
    <Abs6Month>6.56</Abs6Month>
    <Abs1Year>10.62</Abs1Year>
    <Abs3Year>58.17</Abs3Year>
    <Abs5Year>83.61</Abs5Year>
    <Abs10Year>134.01</Abs10Year>
    <AbsoInce>224.04</AbsoInce>
    <Anu1Week>17.64</Anu1Week>
    <Anu1Month>75.86</Anu1Month>
    <Anu3Month>30.47</Anu3Month>
    <Anu6Month>13.24</Anu6Month>
    <Anu1Year>10.62</Anu1Year>
    <Anu3Year>16.45</Anu3Year>
    <Anu5Year>12.91</Anu5Year>
    <Anu10Year>8.87</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0588</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0547</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.4185</StanDevi>
    <SharRati>1.2985</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2100000000000</YTM>
    <Duration>2.0800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17882</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>6.24</Abs1Month>
    <Abs3Month>7.51</Abs3Month>
    <Abs6Month>6.56</Abs6Month>
    <Abs1Year>10.62</Abs1Year>
    <Abs3Year>58.17</Abs3Year>
    <Abs5Year>83.61</Abs5Year>
    <Abs10Year>134.01</Abs10Year>
    <AbsoInce>223.36</AbsoInce>
    <Anu1Week>17.64</Anu1Week>
    <Anu1Month>75.86</Anu1Month>
    <Anu3Month>30.47</Anu3Month>
    <Anu6Month>13.24</Anu6Month>
    <Anu1Year>10.62</Anu1Year>
    <Anu3Year>16.45</Anu3Year>
    <Anu5Year>12.91</Anu5Year>
    <Anu10Year>8.87</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1183</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1142</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.4185</StanDevi>
    <SharRati>1.2985</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2100000000000</YTM>
    <Duration>2.0800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17883</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>6.24</Abs1Month>
    <Abs3Month>7.51</Abs3Month>
    <Abs6Month>6.56</Abs6Month>
    <Abs1Year>10.62</Abs1Year>
    <Abs3Year>58.17</Abs3Year>
    <Abs5Year>83.61</Abs5Year>
    <Abs10Year>134.01</Abs10Year>
    <AbsoInce>223.37</AbsoInce>
    <Anu1Week>17.64</Anu1Week>
    <Anu1Month>75.86</Anu1Month>
    <Anu3Month>30.47</Anu3Month>
    <Anu6Month>13.24</Anu6Month>
    <Anu1Year>10.62</Anu1Year>
    <Anu3Year>16.45</Anu3Year>
    <Anu5Year>12.91</Anu5Year>
    <Anu10Year>8.87</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1408</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1363</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.4185</StanDevi>
    <SharRati>1.2985</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2100000000000</YTM>
    <Duration>2.0800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17884</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>6.24</Abs1Month>
    <Abs3Month>7.51</Abs3Month>
    <Abs6Month>6.56</Abs6Month>
    <Abs1Year>10.62</Abs1Year>
    <Abs3Year>58.17</Abs3Year>
    <Abs5Year>83.61</Abs5Year>
    <Abs10Year>134.01</Abs10Year>
    <AbsoInce>223.34</AbsoInce>
    <Anu1Week>17.64</Anu1Week>
    <Anu1Month>75.86</Anu1Month>
    <Anu3Month>30.47</Anu3Month>
    <Anu6Month>13.24</Anu6Month>
    <Anu1Year>10.62</Anu1Year>
    <Anu3Year>16.45</Anu3Year>
    <Anu5Year>12.91</Anu5Year>
    <Anu10Year>8.87</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0675</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0635</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.4185</StanDevi>
    <SharRati>1.2985</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2100000000000</YTM>
    <Duration>2.0800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17885</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>6.24</Abs1Month>
    <Abs3Month>7.51</Abs3Month>
    <Abs6Month>6.56</Abs6Month>
    <Abs1Year>10.62</Abs1Year>
    <Abs3Year>58.17</Abs3Year>
    <Abs5Year>83.61</Abs5Year>
    <Abs10Year>134.01</Abs10Year>
    <AbsoInce>223.37</AbsoInce>
    <Anu1Week>17.64</Anu1Week>
    <Anu1Month>75.86</Anu1Month>
    <Anu3Month>30.47</Anu3Month>
    <Anu6Month>13.24</Anu6Month>
    <Anu1Year>10.62</Anu1Year>
    <Anu3Year>16.45</Anu3Year>
    <Anu5Year>12.91</Anu5Year>
    <Anu10Year>8.87</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>58.9112</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>58.8895</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.4185</StanDevi>
    <SharRati>1.2985</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2100000000000</YTM>
    <Duration>2.0800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17886</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.71</Abs1Week>
    <Abs1Month>14.81</Abs1Month>
    <Abs3Month>12.08</Abs3Month>
    <Abs6Month>12.75</Abs6Month>
    <Abs1Year>23.71</Abs1Year>
    <Abs3Year>114.24</Abs3Year>
    <Abs5Year>226.91</Abs5Year>
    <Abs10Year>509.10</Abs10Year>
    <AbsoInce>716.80</AbsoInce>
    <Anu1Week>141.42</Anu1Week>
    <Anu1Month>180.20</Anu1Month>
    <Anu3Month>49.01</Anu3Month>
    <Anu6Month>25.72</Anu6Month>
    <Anu1Year>23.71</Anu1Year>
    <Anu3Year>28.82</Anu3Year>
    <Anu5Year>26.72</Anu5Year>
    <Anu10Year>19.79</Anu10Year>
    <AnnuInce>17.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.0020</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>56.3540</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6865</ScheBeta>
    <StanDevi>20.4808</StanDevi>
    <SharRati>1.0457</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.1035</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17887</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.71</Abs1Week>
    <Abs1Month>14.81</Abs1Month>
    <Abs3Month>12.08</Abs3Month>
    <Abs6Month>12.75</Abs6Month>
    <Abs1Year>23.71</Abs1Year>
    <Abs3Year>114.24</Abs3Year>
    <Abs5Year>226.91</Abs5Year>
    <Abs10Year>509.10</Abs10Year>
    <AbsoInce>719.41</AbsoInce>
    <Anu1Week>141.42</Anu1Week>
    <Anu1Month>180.20</Anu1Month>
    <Anu3Month>49.01</Anu3Month>
    <Anu6Month>25.72</Anu6Month>
    <Anu1Year>23.71</Anu1Year>
    <Anu3Year>28.82</Anu3Year>
    <Anu5Year>26.72</Anu5Year>
    <Anu10Year>19.79</Anu10Year>
    <AnnuInce>17.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>387.4100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>383.0030</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6865</ScheBeta>
    <StanDevi>20.4808</StanDevi>
    <SharRati>1.0457</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.1035</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17888</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.58</Abs3Year>
    <Abs5Year>34.59</Abs5Year>
    <Abs10Year>81.80</Abs10Year>
    <AbsoInce>141.28</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.81</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.4509</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.4281</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1882</StanDevi>
    <SharRati>4.6197</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4800000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17889</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.58</Abs3Year>
    <Abs5Year>34.59</Abs5Year>
    <Abs10Year>81.80</Abs10Year>
    <AbsoInce>141.09</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.81</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.4663</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.4663</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1882</StanDevi>
    <SharRati>4.6197</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4800000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17890</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.58</Abs3Year>
    <Abs5Year>34.59</Abs5Year>
    <Abs10Year>81.80</Abs10Year>
    <AbsoInce>141.55</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.81</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3971.2727</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3970.6338</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1882</StanDevi>
    <SharRati>4.6197</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4800000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17891</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.26</Abs1Week>
    <Abs1Month>13.76</Abs1Month>
    <Abs3Month>9.45</Abs3Month>
    <Abs6Month>7.56</Abs6Month>
    <Abs1Year>23.13</Abs1Year>
    <Abs3Year>86.16</Abs3Year>
    <Abs5Year>160.66</Abs5Year>
    <Abs10Year>422.05</Abs10Year>
    <AbsoInce>1207.59</AbsoInce>
    <Anu1Week>170.00</Anu1Week>
    <Anu1Month>167.44</Anu1Month>
    <Anu3Month>38.32</Anu3Month>
    <Anu6Month>15.25</Anu6Month>
    <Anu1Year>23.13</Anu1Year>
    <Anu3Year>22.95</Anu3Year>
    <Anu5Year>21.11</Anu5Year>
    <Anu10Year>17.95</Anu10Year>
    <AnnuInce>21.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.4860</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>62.6850</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9279</ScheBeta>
    <StanDevi>21.6346</StanDevi>
    <SharRati>0.7553</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.4413</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17892</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.26</Abs1Week>
    <Abs1Month>13.76</Abs1Month>
    <Abs3Month>9.45</Abs3Month>
    <Abs6Month>7.56</Abs6Month>
    <Abs1Year>23.13</Abs1Year>
    <Abs3Year>86.16</Abs3Year>
    <Abs5Year>160.66</Abs5Year>
    <Abs10Year>422.05</Abs10Year>
    <AbsoInce>1207.59</AbsoInce>
    <Anu1Week>170.00</Anu1Week>
    <Anu1Month>167.44</Anu1Month>
    <Anu3Month>38.32</Anu3Month>
    <Anu6Month>15.25</Anu6Month>
    <Anu1Year>23.13</Anu1Year>
    <Anu3Year>22.95</Anu3Year>
    <Anu5Year>21.11</Anu5Year>
    <Anu10Year>17.95</Anu10Year>
    <AnnuInce>21.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>231.2990</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>228.3810</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9279</ScheBeta>
    <StanDevi>21.6346</StanDevi>
    <SharRati>0.7553</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.4413</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17893</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.77</Abs1Week>
    <Abs1Month>2.69</Abs1Month>
    <Abs3Month>0.83</Abs3Month>
    <Abs6Month>1.49</Abs6Month>
    <Abs1Year>4.35</Abs1Year>
    <Abs3Year>33.09</Abs3Year>
    <Abs5Year>49.82</Abs5Year>
    <Abs10Year>122.47</Abs10Year>
    <AbsoInce>196.05</AbsoInce>
    <Anu1Week>39.92</Anu1Week>
    <Anu1Month>32.71</Anu1Month>
    <Anu3Month>3.38</Anu3Month>
    <Anu6Month>3.00</Anu6Month>
    <Anu1Year>4.35</Anu1Year>
    <Anu3Year>9.96</Anu3Year>
    <Anu5Year>8.42</Anu5Year>
    <Anu10Year>8.32</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1517</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1373</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.9545</StanDevi>
    <SharRati>0.9049</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9400000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17894</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.77</Abs1Week>
    <Abs1Month>2.69</Abs1Month>
    <Abs3Month>0.83</Abs3Month>
    <Abs6Month>1.49</Abs6Month>
    <Abs1Year>4.35</Abs1Year>
    <Abs3Year>33.09</Abs3Year>
    <Abs5Year>49.82</Abs5Year>
    <Abs10Year>122.47</Abs10Year>
    <AbsoInce>196.04</AbsoInce>
    <Anu1Week>39.92</Anu1Week>
    <Anu1Month>32.71</Anu1Month>
    <Anu3Month>3.38</Anu3Month>
    <Anu6Month>3.00</Anu6Month>
    <Anu1Year>4.35</Anu1Year>
    <Anu3Year>9.96</Anu3Year>
    <Anu5Year>8.42</Anu5Year>
    <Anu10Year>8.32</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9905</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9762</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.9545</StanDevi>
    <SharRati>0.9049</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9400000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17895</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.77</Abs1Week>
    <Abs1Month>2.69</Abs1Month>
    <Abs3Month>0.83</Abs3Month>
    <Abs6Month>1.49</Abs6Month>
    <Abs1Year>4.35</Abs1Year>
    <Abs3Year>33.09</Abs3Year>
    <Abs5Year>49.82</Abs5Year>
    <Abs10Year>122.47</Abs10Year>
    <AbsoInce>196.33</AbsoInce>
    <Anu1Week>39.92</Anu1Week>
    <Anu1Month>32.71</Anu1Month>
    <Anu3Month>3.38</Anu3Month>
    <Anu6Month>3.00</Anu6Month>
    <Anu1Year>4.35</Anu1Year>
    <Anu3Year>9.96</Anu3Year>
    <Anu5Year>8.42</Anu5Year>
    <Anu10Year>8.32</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>68.1428</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>68.0734</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.9545</StanDevi>
    <SharRati>0.9049</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9400000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17896</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>24.05</Abs3Year>
    <Abs5Year>36.36</Abs5Year>
    <Abs10Year>87.38</Abs10Year>
    <AbsoInce>154.56</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>8.65</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.25</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.40</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1140.2748</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1140.1188</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3487</StanDevi>
    <SharRati>3.5978</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17897</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>24.05</Abs3Year>
    <Abs5Year>36.36</Abs5Year>
    <Abs10Year>87.38</Abs10Year>
    <AbsoInce>150.11</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>8.65</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.25</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.40</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.3951</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.3951</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3487</StanDevi>
    <SharRati>3.5978</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17898</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>24.05</Abs3Year>
    <Abs5Year>36.36</Abs5Year>
    <Abs10Year>87.38</Abs10Year>
    <AbsoInce>150.61</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>8.65</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.25</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.40</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1086.7205</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1086.5710</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3487</StanDevi>
    <SharRati>3.5978</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17899</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>24.05</Abs3Year>
    <Abs5Year>36.36</Abs5Year>
    <Abs10Year>87.38</Abs10Year>
    <AbsoInce>150.19</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>8.65</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.25</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.40</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.0460</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1006.2050</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3487</StanDevi>
    <SharRati>3.5978</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17900</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>24.05</Abs3Year>
    <Abs5Year>36.36</Abs5Year>
    <Abs10Year>87.38</Abs10Year>
    <AbsoInce>150.48</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>8.65</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.25</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.40</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3907.2041</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3906.6665</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3487</StanDevi>
    <SharRati>3.5978</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17901</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.26</Abs1Week>
    <Abs1Month>7.14</Abs1Month>
    <Abs3Month>5.28</Abs3Month>
    <Abs6Month>18.05</Abs6Month>
    <Abs1Year>35.85</Abs1Year>
    <Abs3Year>98.98</Abs3Year>
    <Abs5Year>141.73</Abs5Year>
    <Abs10Year>549.06</Abs10Year>
    <AbsoInce>834.46</AbsoInce>
    <Anu1Week>-13.49</Anu1Week>
    <Anu1Month>76.64</Anu1Month>
    <Anu3Month>21.66</Anu3Month>
    <Anu6Month>36.39</Anu6Month>
    <Anu1Year>35.85</Anu1Year>
    <Anu3Year>25.72</Anu3Year>
    <Anu5Year>19.30</Anu5Year>
    <Anu10Year>20.55</Anu10Year>
    <AnnuInce>18.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.8730</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.7840</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6379</ScheBeta>
    <StanDevi>15.8943</StanDevi>
    <SharRati>1.1411</SharRati>
    <ExpenRati>1.6700000</ExpenRati>
    <ScheAlpha>9.6360</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17902</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.26</Abs1Week>
    <Abs1Month>7.14</Abs1Month>
    <Abs3Month>5.28</Abs3Month>
    <Abs6Month>18.05</Abs6Month>
    <Abs1Year>35.85</Abs1Year>
    <Abs3Year>98.98</Abs3Year>
    <Abs5Year>141.73</Abs5Year>
    <Abs10Year>549.06</Abs10Year>
    <AbsoInce>833.11</AbsoInce>
    <Anu1Week>-13.49</Anu1Week>
    <Anu1Month>76.64</Anu1Month>
    <Anu3Month>21.66</Anu3Month>
    <Anu6Month>36.39</Anu6Month>
    <Anu1Year>35.85</Anu1Year>
    <Anu3Year>25.72</Anu3Year>
    <Anu5Year>19.30</Anu5Year>
    <Anu10Year>20.55</Anu10Year>
    <AnnuInce>18.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>126.0730</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>125.7940</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6379</ScheBeta>
    <StanDevi>15.8943</StanDevi>
    <SharRati>1.1411</SharRati>
    <ExpenRati>1.6700000</ExpenRati>
    <ScheAlpha>9.6360</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17905</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>0.98</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.11</Abs1Year>
    <Abs3Year>23.29</Abs3Year>
    <Abs5Year>34.72</Abs5Year>
    <Abs10Year>99.14</Abs10Year>
    <AbsoInce>160.71</AbsoInce>
    <Anu1Week>16.62</Anu1Week>
    <Anu1Month>11.11</Anu1Month>
    <Anu3Month>3.99</Anu3Month>
    <Anu6Month>3.42</Anu6Month>
    <Anu1Year>5.11</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>6.14</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.0507</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0432</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1706</StanDevi>
    <SharRati>0.8762</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8200000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17906</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>0.98</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.11</Abs1Year>
    <Abs3Year>23.29</Abs3Year>
    <Abs5Year>34.72</Abs5Year>
    <Abs10Year>99.14</Abs10Year>
    <AbsoInce>169.09</AbsoInce>
    <Anu1Week>16.62</Anu1Week>
    <Anu1Month>11.11</Anu1Month>
    <Anu3Month>3.99</Anu3Month>
    <Anu6Month>3.42</Anu6Month>
    <Anu1Year>5.11</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>6.14</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7219</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7146</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1706</StanDevi>
    <SharRati>0.8762</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8200000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17907</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>0.98</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.11</Abs1Year>
    <Abs3Year>23.29</Abs3Year>
    <Abs5Year>34.72</Abs5Year>
    <Abs10Year>99.14</Abs10Year>
    <AbsoInce>169.29</AbsoInce>
    <Anu1Week>16.62</Anu1Week>
    <Anu1Month>11.11</Anu1Month>
    <Anu3Month>3.99</Anu3Month>
    <Anu6Month>3.42</Anu6Month>
    <Anu1Year>5.11</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>6.14</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1910</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1950</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1706</StanDevi>
    <SharRati>0.8762</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8200000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17908</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>0.98</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.11</Abs1Year>
    <Abs3Year>23.29</Abs3Year>
    <Abs5Year>34.72</Abs5Year>
    <Abs10Year>99.14</Abs10Year>
    <AbsoInce>169.54</AbsoInce>
    <Anu1Week>16.62</Anu1Week>
    <Anu1Month>11.11</Anu1Month>
    <Anu3Month>3.99</Anu3Month>
    <Anu6Month>3.42</Anu6Month>
    <Anu1Year>5.11</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>6.14</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.7785</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>52.7457</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1706</StanDevi>
    <SharRati>0.8762</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8200000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17909</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.94</Abs1Week>
    <Abs1Month>10.91</Abs1Month>
    <Abs3Month>2.60</Abs3Month>
    <Abs6Month>2.74</Abs6Month>
    <Abs1Year>13.56</Abs1Year>
    <Abs3Year>80.69</Abs3Year>
    <Abs5Year>104.69</Abs5Year>
    <Abs10Year>360.83</Abs10Year>
    <AbsoInce>727.72</AbsoInce>
    <Anu1Week>153.42</Anu1Week>
    <Anu1Month>132.70</Anu1Month>
    <Anu3Month>10.55</Anu3Month>
    <Anu6Month>5.53</Anu6Month>
    <Anu1Year>13.56</Anu1Year>
    <Anu3Year>21.73</Anu3Year>
    <Anu5Year>15.39</Anu5Year>
    <Anu10Year>16.49</Anu10Year>
    <AnnuInce>17.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>67.9290</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>67.5950</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9625</ScheBeta>
    <StanDevi>18.3137</StanDevi>
    <SharRati>0.8045</SharRati>
    <ExpenRati>0.7000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.7163</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17910</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.94</Abs1Week>
    <Abs1Month>10.91</Abs1Month>
    <Abs3Month>2.60</Abs3Month>
    <Abs6Month>2.74</Abs6Month>
    <Abs1Year>13.56</Abs1Year>
    <Abs3Year>80.69</Abs3Year>
    <Abs5Year>104.69</Abs5Year>
    <Abs10Year>360.83</Abs10Year>
    <AbsoInce>728.08</AbsoInce>
    <Anu1Week>153.42</Anu1Week>
    <Anu1Month>132.70</Anu1Month>
    <Anu3Month>10.55</Anu3Month>
    <Anu6Month>5.53</Anu6Month>
    <Anu1Year>13.56</Anu1Year>
    <Anu3Year>21.73</Anu3Year>
    <Anu5Year>15.39</Anu5Year>
    <Anu10Year>16.49</Anu10Year>
    <AnnuInce>17.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>170.1050</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>169.2680</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9625</ScheBeta>
    <StanDevi>18.3137</StanDevi>
    <SharRati>0.8045</SharRati>
    <ExpenRati>0.7000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.7163</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17911</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.69</Abs1Week>
    <Abs1Month>1.84</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>-0.12</Abs1Year>
    <Abs3Year>20.90</Abs3Year>
    <Abs5Year>32.62</Abs5Year>
    <Abs10Year>99.77</Abs10Year>
    <AbsoInce>170.89</AbsoInce>
    <Anu1Week>36.16</Anu1Week>
    <Anu1Month>22.44</Anu1Month>
    <Anu3Month>3.04</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>-0.12</Anu1Year>
    <Anu3Year>6.51</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>7.16</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2471.2499</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2470.8582</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8378</StanDevi>
    <SharRati>0.1364</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>7.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17912</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.69</Abs1Week>
    <Abs1Month>1.84</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>-0.12</Abs1Year>
    <Abs3Year>20.90</Abs3Year>
    <Abs5Year>32.62</Abs5Year>
    <Abs10Year>99.77</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>36.16</Anu1Week>
    <Anu1Month>22.44</Anu1Month>
    <Anu3Month>3.04</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>-0.12</Anu1Year>
    <Anu3Year>6.51</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>7.16</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8378</StanDevi>
    <SharRati>0.1364</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>7.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17913</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.69</Abs1Week>
    <Abs1Month>1.84</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>-0.12</Abs1Year>
    <Abs3Year>20.90</Abs3Year>
    <Abs5Year>32.62</Abs5Year>
    <Abs10Year>99.77</Abs10Year>
    <AbsoInce>170.97</AbsoInce>
    <Anu1Week>36.16</Anu1Week>
    <Anu1Month>22.44</Anu1Month>
    <Anu3Month>3.04</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>-0.12</Anu1Year>
    <Anu3Year>6.51</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>7.16</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1071.8516</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1071.6818</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8378</StanDevi>
    <SharRati>0.1364</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>7.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17914</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.69</Abs1Week>
    <Abs1Month>1.84</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>-0.12</Abs1Year>
    <Abs3Year>20.90</Abs3Year>
    <Abs5Year>32.62</Abs5Year>
    <Abs10Year>99.77</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>36.16</Anu1Week>
    <Anu1Month>22.44</Anu1Month>
    <Anu3Month>3.04</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>-0.12</Anu1Year>
    <Anu3Year>6.51</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>7.16</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8378</StanDevi>
    <SharRati>0.1364</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>7.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17915</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.69</Abs1Week>
    <Abs1Month>1.84</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>-0.12</Abs1Year>
    <Abs3Year>20.90</Abs3Year>
    <Abs5Year>32.62</Abs5Year>
    <Abs10Year>99.77</Abs10Year>
    <AbsoInce>170.91</AbsoInce>
    <Anu1Week>36.16</Anu1Week>
    <Anu1Month>22.44</Anu1Month>
    <Anu3Month>3.04</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>-0.12</Anu1Year>
    <Anu3Year>6.51</Anu3Year>
    <Anu5Year>5.81</Anu5Year>
    <Anu10Year>7.16</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3627.1242</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3626.5494</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8378</StanDevi>
    <SharRati>0.1364</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>7.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17916</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.85</Abs1Week>
    <Abs1Month>6.99</Abs1Month>
    <Abs3Month>-3.65</Abs3Month>
    <Abs6Month>-1.75</Abs6Month>
    <Abs1Year>3.21</Abs1Year>
    <Abs3Year>70.96</Abs3Year>
    <Abs5Year>112.87</Abs5Year>
    <Abs10Year>379.39</Abs10Year>
    <AbsoInce>702.34</AbsoInce>
    <Anu1Week>96.48</Anu1Week>
    <Anu1Month>84.99</Anu1Month>
    <Anu3Month>-14.80</Anu3Month>
    <Anu6Month>-3.53</Anu6Month>
    <Anu1Year>3.21</Anu1Year>
    <Anu3Year>19.51</Anu3Year>
    <Anu5Year>16.30</Anu5Year>
    <Anu10Year>16.95</Anu10Year>
    <AnnuInce>16.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>92.1380</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>91.9970</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9914</ScheBeta>
    <StanDevi>15.7336</StanDevi>
    <SharRati>0.8134</SharRati>
    <ExpenRati>1.2700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.6421</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17917</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.85</Abs1Week>
    <Abs1Month>6.99</Abs1Month>
    <Abs3Month>-3.65</Abs3Month>
    <Abs6Month>-1.75</Abs6Month>
    <Abs1Year>3.21</Abs1Year>
    <Abs3Year>70.96</Abs3Year>
    <Abs5Year>112.87</Abs5Year>
    <Abs10Year>379.39</Abs10Year>
    <AbsoInce>703.20</AbsoInce>
    <Anu1Week>96.48</Anu1Week>
    <Anu1Month>84.99</Anu1Month>
    <Anu3Month>-14.80</Anu3Month>
    <Anu6Month>-3.53</Anu6Month>
    <Anu1Year>3.21</Anu1Year>
    <Anu3Year>19.51</Anu3Year>
    <Anu5Year>16.30</Anu5Year>
    <Anu10Year>16.95</Anu10Year>
    <AnnuInce>16.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>154.4560</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>154.2190</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9914</ScheBeta>
    <StanDevi>15.7336</StanDevi>
    <SharRati>0.8134</SharRati>
    <ExpenRati>1.2700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.6421</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17921</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.64</Abs1Week>
    <Abs1Month>5.51</Abs1Month>
    <Abs3Month>-3.68</Abs3Month>
    <Abs6Month>-3.74</Abs6Month>
    <Abs1Year>-0.07</Abs1Year>
    <Abs3Year>58.72</Abs3Year>
    <Abs5Year>86.82</Abs5Year>
    <Abs10Year>232.71</Abs10Year>
    <AbsoInce>344.61</AbsoInce>
    <Anu1Week>85.61</Anu1Week>
    <Anu1Month>67.03</Anu1Month>
    <Anu3Month>-14.93</Anu3Month>
    <Anu6Month>-7.55</Anu6Month>
    <Anu1Year>-0.07</Anu1Year>
    <Anu3Year>16.60</Anu3Year>
    <Anu5Year>13.31</Anu5Year>
    <Anu10Year>12.76</Anu10Year>
    <AnnuInce>11.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>505.6430</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>504.0340</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8885</ScheBeta>
    <StanDevi>13.2726</StanDevi>
    <SharRati>0.7515</SharRati>
    <ExpenRati>4.9700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.5148</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17922</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.38</Abs3Year>
    <Abs5Year>35.15</Abs5Year>
    <Abs10Year>86.75</Abs10Year>
    <AbsoInce>146.57</AbsoInce>
    <Anu1Week>8.30</Anu1Week>
    <Anu1Month>8.40</Anu1Month>
    <Anu3Month>6.53</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.23</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>6.44</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.3634</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3613</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3483</StanDevi>
    <SharRati>3.0540</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.7700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.7200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17923</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.38</Abs3Year>
    <Abs5Year>35.15</Abs5Year>
    <Abs10Year>86.75</Abs10Year>
    <AbsoInce>146.31</AbsoInce>
    <Anu1Week>8.30</Anu1Week>
    <Anu1Month>8.40</Anu1Month>
    <Anu3Month>6.53</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.23</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>6.44</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0315</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0296</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3483</StanDevi>
    <SharRati>3.0540</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.7700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.7200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17924</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.38</Abs3Year>
    <Abs5Year>35.15</Abs5Year>
    <Abs10Year>86.75</Abs10Year>
    <AbsoInce>146.52</AbsoInce>
    <Anu1Week>8.30</Anu1Week>
    <Anu1Month>8.40</Anu1Month>
    <Anu3Month>6.53</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.23</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>6.44</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.1868</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>57.1770</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3483</StanDevi>
    <SharRati>3.0540</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.7700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.7200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17925</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.60</Abs1Week>
    <Abs1Month>19.84</Abs1Month>
    <Abs3Month>19.43</Abs3Month>
    <Abs6Month>25.11</Abs6Month>
    <Abs1Year>71.65</Abs1Year>
    <Abs3Year>124.06</Abs3Year>
    <Abs5Year>142.94</Abs5Year>
    <Abs10Year>495.83</Abs10Year>
    <AbsoInce>848.48</AbsoInce>
    <Anu1Week>239.70</Anu1Week>
    <Anu1Month>212.96</Anu1Month>
    <Anu3Month>79.67</Anu3Month>
    <Anu6Month>50.63</Anu6Month>
    <Anu1Year>71.65</Anu1Year>
    <Anu3Year>30.76</Anu3Year>
    <Anu5Year>19.41</Anu5Year>
    <Anu10Year>19.53</Anu10Year>
    <AnnuInce>18.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>80.8624</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>80.2976</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>17.0809</StanDevi>
    <SharRati>1.2133</SharRati>
    <ExpenRati>1.4700000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17926</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.60</Abs1Week>
    <Abs1Month>19.84</Abs1Month>
    <Abs3Month>19.43</Abs3Month>
    <Abs6Month>25.11</Abs6Month>
    <Abs1Year>71.65</Abs1Year>
    <Abs3Year>124.06</Abs3Year>
    <Abs5Year>142.94</Abs5Year>
    <Abs10Year>495.83</Abs10Year>
    <AbsoInce>855.40</AbsoInce>
    <Anu1Week>239.70</Anu1Week>
    <Anu1Month>212.96</Anu1Month>
    <Anu3Month>79.67</Anu3Month>
    <Anu6Month>50.63</Anu6Month>
    <Anu1Year>71.65</Anu1Year>
    <Anu3Year>30.76</Anu3Year>
    <Anu5Year>19.41</Anu5Year>
    <Anu10Year>19.53</Anu10Year>
    <AnnuInce>18.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.6232</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.9135</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>17.0809</StanDevi>
    <SharRati>1.2133</SharRati>
    <ExpenRati>1.4700000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17927</FundID>
    <AsOnDate>2024-10-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-2.62</Abs1Week>
    <Abs1Month>-0.47</Abs1Month>
    <Abs3Month>5.89</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>8.08</Abs1Year>
    <Abs3Year>-15.80</Abs3Year>
    <Abs5Year>17.37</Abs5Year>
    <Abs10Year>30.86</Abs10Year>
    <AbsoInce>55.57</AbsoInce>
    <Anu1Week>-136.73</Anu1Week>
    <Anu1Month>-5.71</Anu1Month>
    <Anu3Month>23.35</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>8.08</Anu1Year>
    <Anu3Year>-5.57</Anu3Year>
    <Anu5Year>3.25</Anu5Year>
    <Anu10Year>2.72</Anu10Year>
    <AnnuInce>3.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.7592</CurrNav>
    <CurrNavDate>2024-10-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.8408</PrevNAV>
    <PrevNAVDate>2024-10-03T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.6346</StanDevi>
    <SharRati>-0.6668</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-11-05T10:23:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17928</FundID>
    <AsOnDate>2024-10-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-2.62</Abs1Week>
    <Abs1Month>-0.47</Abs1Month>
    <Abs3Month>5.89</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>8.08</Abs1Year>
    <Abs3Year>-15.80</Abs3Year>
    <Abs5Year>17.37</Abs5Year>
    <Abs10Year>30.86</Abs10Year>
    <AbsoInce>56.77</AbsoInce>
    <Anu1Week>-136.73</Anu1Week>
    <Anu1Month>-5.71</Anu1Month>
    <Anu3Month>23.35</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>8.08</Anu1Year>
    <Anu3Year>-5.57</Anu3Year>
    <Anu5Year>3.25</Anu5Year>
    <Anu10Year>2.72</Anu10Year>
    <AnnuInce>3.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.4105</CurrNav>
    <CurrNavDate>2024-10-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.4997</PrevNAV>
    <PrevNAVDate>2024-10-03T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.6346</StanDevi>
    <SharRati>-0.6668</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-11-05T10:23:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17929</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.85</Abs1Week>
    <Abs1Month>15.11</Abs1Month>
    <Abs3Month>17.34</Abs3Month>
    <Abs6Month>32.96</Abs6Month>
    <Abs1Year>87.26</Abs1Year>
    <Abs3Year>78.82</Abs3Year>
    <Abs5Year>99.19</Abs5Year>
    <Abs10Year>172.68</Abs10Year>
    <AbsoInce>179.87</AbsoInce>
    <Anu1Week>200.91</Anu1Week>
    <Anu1Month>162.24</Anu1Month>
    <Anu3Month>71.10</Anu3Month>
    <Anu6Month>66.46</Anu6Month>
    <Anu1Year>87.26</Anu1Year>
    <Anu3Year>21.31</Anu3Year>
    <Anu5Year>14.77</Anu5Year>
    <Anu10Year>10.55</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.5579</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.3334</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>19.2063</StanDevi>
    <SharRati>0.7346</SharRati>
    <ExpenRati>1.7200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17930</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.85</Abs1Week>
    <Abs1Month>15.11</Abs1Month>
    <Abs3Month>17.34</Abs3Month>
    <Abs6Month>32.96</Abs6Month>
    <Abs1Year>87.26</Abs1Year>
    <Abs3Year>78.82</Abs3Year>
    <Abs5Year>99.19</Abs5Year>
    <Abs10Year>172.68</Abs10Year>
    <AbsoInce>179.87</AbsoInce>
    <Anu1Week>200.91</Anu1Week>
    <Anu1Month>162.24</Anu1Month>
    <Anu3Month>71.10</Anu3Month>
    <Anu6Month>66.46</Anu6Month>
    <Anu1Year>87.26</Anu1Year>
    <Anu3Year>21.31</Anu3Year>
    <Anu5Year>14.77</Anu5Year>
    <Anu10Year>10.55</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.3362</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.0143</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>19.2063</StanDevi>
    <SharRati>0.7346</SharRati>
    <ExpenRati>1.7200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17931</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>6.02</Abs1Week>
    <Abs1Month>1.14</Abs1Month>
    <Abs3Month>2.66</Abs3Month>
    <Abs6Month>41.96</Abs6Month>
    <Abs1Year>111.86</Abs1Year>
    <Abs3Year>217.41</Abs3Year>
    <Abs5Year>222.11</Abs5Year>
    <Abs10Year>375.43</Abs10Year>
    <AbsoInce>255.37</AbsoInce>
    <Anu1Week>313.88</Anu1Week>
    <Anu1Month>12.21</Anu1Month>
    <Anu3Month>10.89</Anu3Month>
    <Anu6Month>84.61</Anu6Month>
    <Anu1Year>111.86</Anu1Year>
    <Anu3Year>46.81</Anu3Year>
    <Anu5Year>26.34</Anu5Year>
    <Anu10Year>16.86</Anu10Year>
    <AnnuInce>9.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>38.7735</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.6296</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>32.1481</StanDevi>
    <SharRati>1.1918</SharRati>
    <ExpenRati>1.6600000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17932</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>6.02</Abs1Week>
    <Abs1Month>1.14</Abs1Month>
    <Abs3Month>2.66</Abs3Month>
    <Abs6Month>41.96</Abs6Month>
    <Abs1Year>111.86</Abs1Year>
    <Abs3Year>217.41</Abs3Year>
    <Abs5Year>222.11</Abs5Year>
    <Abs10Year>375.43</Abs10Year>
    <AbsoInce>255.26</AbsoInce>
    <Anu1Week>313.88</Anu1Week>
    <Anu1Month>12.21</Anu1Month>
    <Anu3Month>10.89</Anu3Month>
    <Anu6Month>84.61</Anu6Month>
    <Anu1Year>111.86</Anu1Year>
    <Anu3Year>46.81</Anu3Year>
    <Anu5Year>26.34</Anu5Year>
    <Anu10Year>16.86</Anu10Year>
    <AnnuInce>9.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>64.7761</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>61.1944</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>32.1481</StanDevi>
    <SharRati>1.1918</SharRati>
    <ExpenRati>1.6600000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17933</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>5.29</Abs1Week>
    <Abs1Month>6.90</Abs1Month>
    <Abs3Month>8.67</Abs3Month>
    <Abs6Month>48.03</Abs6Month>
    <Abs1Year>106.91</Abs1Year>
    <Abs3Year>110.70</Abs3Year>
    <Abs5Year>123.94</Abs5Year>
    <Abs10Year>504.10</Abs10Year>
    <AbsoInce>233.46</AbsoInce>
    <Anu1Week>275.62</Anu1Week>
    <Anu1Month>74.11</Anu1Month>
    <Anu3Month>35.55</Anu3Month>
    <Anu6Month>96.85</Anu6Month>
    <Anu1Year>106.91</Anu1Year>
    <Anu3Year>28.11</Anu3Year>
    <Anu5Year>17.49</Anu5Year>
    <Anu10Year>19.69</Anu10Year>
    <AnnuInce>9.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.4474</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.2682</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>24.0564</StanDevi>
    <SharRati>0.8444</SharRati>
    <ExpenRati>1.6000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17934</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>5.29</Abs1Week>
    <Abs1Month>6.90</Abs1Month>
    <Abs3Month>8.67</Abs3Month>
    <Abs6Month>48.03</Abs6Month>
    <Abs1Year>106.91</Abs1Year>
    <Abs3Year>110.70</Abs3Year>
    <Abs5Year>123.94</Abs5Year>
    <Abs10Year>504.10</Abs10Year>
    <AbsoInce>233.46</AbsoInce>
    <Anu1Week>275.62</Anu1Week>
    <Anu1Month>74.11</Anu1Month>
    <Anu3Month>35.55</Anu3Month>
    <Anu6Month>96.85</Anu6Month>
    <Anu1Year>106.91</Anu1Year>
    <Anu3Year>28.11</Anu3Year>
    <Anu5Year>17.49</Anu5Year>
    <Anu10Year>19.69</Anu10Year>
    <AnnuInce>9.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.9252</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.6196</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>24.0564</StanDevi>
    <SharRati>0.8444</SharRati>
    <ExpenRati>1.6000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17935</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.84</Abs1Week>
    <Abs1Month>7.20</Abs1Month>
    <Abs3Month>-2.99</Abs3Month>
    <Abs6Month>-3.72</Abs6Month>
    <Abs1Year>1.06</Abs1Year>
    <Abs3Year>37.74</Abs3Year>
    <Abs5Year>63.44</Abs5Year>
    <Abs10Year>219.39</Abs10Year>
    <AbsoInce>397.62</AbsoInce>
    <Anu1Week>95.83</Anu1Week>
    <Anu1Month>87.59</Anu1Month>
    <Anu3Month>-12.13</Anu3Month>
    <Anu6Month>-7.51</Anu6Month>
    <Anu1Year>1.06</Anu1Year>
    <Anu3Year>11.23</Anu3Year>
    <Anu5Year>10.32</Anu5Year>
    <Anu10Year>12.30</Anu10Year>
    <AnnuInce>12.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.6700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.6000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9681</ScheBeta>
    <StanDevi>14.2121</StanDevi>
    <SharRati>0.3727</SharRati>
    <ExpenRati>0.8900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.7407</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17936</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.84</Abs1Week>
    <Abs1Month>7.20</Abs1Month>
    <Abs3Month>-2.99</Abs3Month>
    <Abs6Month>-3.72</Abs6Month>
    <Abs1Year>1.06</Abs1Year>
    <Abs3Year>37.74</Abs3Year>
    <Abs5Year>63.44</Abs5Year>
    <Abs10Year>219.39</Abs10Year>
    <AbsoInce>404.50</AbsoInce>
    <Anu1Week>95.83</Anu1Week>
    <Anu1Month>87.59</Anu1Month>
    <Anu3Month>-12.13</Anu3Month>
    <Anu6Month>-7.51</Anu6Month>
    <Anu1Year>1.06</Anu1Year>
    <Anu3Year>11.23</Anu3Year>
    <Anu5Year>10.32</Anu5Year>
    <Anu10Year>12.30</Anu10Year>
    <AnnuInce>12.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>395.6300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>394.6900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9681</ScheBeta>
    <StanDevi>14.2121</StanDevi>
    <SharRati>0.3727</SharRati>
    <ExpenRati>0.8900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.7407</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17937</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.58</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>16.70</Abs3Year>
    <Abs5Year>10.75</Abs5Year>
    <Abs10Year>70.76</Abs10Year>
    <AbsoInce>81.76</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>5.29</Anu3Year>
    <Anu5Year>2.06</Anu5Year>
    <Anu10Year>5.50</Anu10Year>
    <AnnuInce>5.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0302</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0302</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2081</ScheBeta>
    <StanDevi>0.5629</StanDevi>
    <SharRati>1.5495</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7983</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.5300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17938</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>-0.97</Abs3Month>
    <Abs6Month>-0.21</Abs6Month>
    <Abs1Year>4.17</Abs1Year>
    <Abs3Year>1.52</Abs3Year>
    <Abs5Year>21.22</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.55</Anu1Week>
    <Anu1Month>5.58</Anu1Month>
    <Anu3Month>-3.86</Anu3Month>
    <Anu6Month>-0.42</Anu6Month>
    <Anu1Year>4.17</Anu1Year>
    <Anu3Year>0.50</Anu3Year>
    <Anu5Year>3.92</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.0392</ScheBeta>
    <StanDevi>9.6707</StanDevi>
    <SharRati>-0.4283</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.7179</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.8600000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>12.4400000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17939</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.58</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>16.70</Abs3Year>
    <Abs5Year>10.75</Abs5Year>
    <Abs10Year>70.76</Abs10Year>
    <AbsoInce>40.84</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>5.29</Anu3Year>
    <Anu5Year>2.06</Anu5Year>
    <Anu10Year>5.50</Anu10Year>
    <AnnuInce>5.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3215</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3152</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2081</ScheBeta>
    <StanDevi>0.5629</StanDevi>
    <SharRati>1.5495</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7983</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.5300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17940</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>-0.97</Abs3Month>
    <Abs6Month>-0.21</Abs6Month>
    <Abs1Year>4.17</Abs1Year>
    <Abs3Year>1.52</Abs3Year>
    <Abs5Year>21.22</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.55</Anu1Week>
    <Anu1Month>5.58</Anu1Month>
    <Anu3Month>-3.86</Anu3Month>
    <Anu6Month>-0.42</Anu6Month>
    <Anu1Year>4.17</Anu1Year>
    <Anu3Year>0.50</Anu3Year>
    <Anu5Year>3.92</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.0392</ScheBeta>
    <StanDevi>9.6707</StanDevi>
    <SharRati>-0.4283</SharRati>
    <ExpenRati>0.4100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.7179</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.8600000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>12.4400000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17941</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.58</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>16.70</Abs3Year>
    <Abs5Year>10.75</Abs5Year>
    <Abs10Year>70.76</Abs10Year>
    <AbsoInce>82.54</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>5.29</Anu3Year>
    <Anu5Year>2.06</Anu5Year>
    <Anu10Year>5.50</Anu10Year>
    <AnnuInce>5.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2192</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2130</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2081</ScheBeta>
    <StanDevi>0.5629</StanDevi>
    <SharRati>1.5495</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7983</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.5300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17942</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.58</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>16.70</Abs3Year>
    <Abs5Year>10.75</Abs5Year>
    <Abs10Year>70.76</Abs10Year>
    <AbsoInce>82.40</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>5.29</Anu3Year>
    <Anu5Year>2.06</Anu5Year>
    <Anu10Year>5.50</Anu10Year>
    <AnnuInce>5.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.9410</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.9239</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2081</ScheBeta>
    <StanDevi>0.5629</StanDevi>
    <SharRati>1.5495</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7983</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.5300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17943</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.81</Abs1Week>
    <Abs1Month>1.65</Abs1Month>
    <Abs3Month>0.91</Abs3Month>
    <Abs6Month>0.48</Abs6Month>
    <Abs1Year>-0.08</Abs1Year>
    <Abs3Year>20.22</Abs3Year>
    <Abs5Year>31.85</Abs5Year>
    <Abs10Year>96.87</Abs10Year>
    <AbsoInce>160.07</AbsoInce>
    <Anu1Week>42.01</Anu1Week>
    <Anu1Month>20.03</Anu1Month>
    <Anu3Month>3.71</Anu3Month>
    <Anu6Month>0.98</Anu6Month>
    <Anu1Year>-0.08</Anu1Year>
    <Anu3Year>6.31</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1863</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1866</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3377</StanDevi>
    <SharRati>0.0662</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>13.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9300000000000</YTM>
    <Duration>6.1800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17944</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.81</Abs1Week>
    <Abs1Month>1.65</Abs1Month>
    <Abs3Month>0.91</Abs3Month>
    <Abs6Month>0.48</Abs6Month>
    <Abs1Year>-0.08</Abs1Year>
    <Abs3Year>20.22</Abs3Year>
    <Abs5Year>31.85</Abs5Year>
    <Abs10Year>96.87</Abs10Year>
    <AbsoInce>159.77</AbsoInce>
    <Anu1Week>42.01</Anu1Week>
    <Anu1Month>20.03</Anu1Month>
    <Anu3Month>3.71</Anu3Month>
    <Anu6Month>0.98</Anu6Month>
    <Anu1Year>-0.08</Anu1Year>
    <Anu3Year>6.31</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.9409</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.9416</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3377</StanDevi>
    <SharRati>0.0662</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>13.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9300000000000</YTM>
    <Duration>6.1800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17945</FundID>
    <AsOnDate>2023-01-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.40</Abs1Week>
    <Abs1Month>7.63</Abs1Month>
    <Abs3Month>5.42</Abs3Month>
    <Abs6Month>2.13</Abs6Month>
    <Abs1Year>-11.58</Abs1Year>
    <Abs3Year>29.77</Abs3Year>
    <Abs5Year>77.94</Abs5Year>
    <Abs10Year>99.53</Abs10Year>
    <AbsoInce>97.96</AbsoInce>
    <Anu1Week>72.82</Anu1Week>
    <Anu1Month>84.37</Anu1Month>
    <Anu3Month>21.49</Anu3Month>
    <Anu6Month>4.22</Anu6Month>
    <Anu1Year>-11.58</Anu1Year>
    <Anu3Year>9.06</Anu3Year>
    <Anu5Year>12.21</Anu5Year>
    <Anu10Year>7.15</Anu10Year>
    <AnnuInce>7.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.1800</CurrNav>
    <CurrNavDate>2023-01-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.8000</PrevNAV>
    <PrevNAVDate>2023-01-19T00:00:00+05:30</PrevNAVDate>
    <StanDevi>25.6641</StanDevi>
    <SharRati>0.2847</SharRati>
    <ExpenRati>1.4300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17946</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>7.63</Abs1Week>
    <Abs1Month>22.65</Abs1Month>
    <Abs3Month>19.66</Abs3Month>
    <Abs6Month>13.20</Abs6Month>
    <Abs1Year>33.82</Abs1Year>
    <Abs3Year>85.10</Abs3Year>
    <Abs5Year>64.88</Abs5Year>
    <Abs10Year>340.09</Abs10Year>
    <AbsoInce>313.00</AbsoInce>
    <Anu1Week>397.81</Anu1Week>
    <Anu1Month>243.14</Anu1Month>
    <Anu3Month>80.62</Anu3Month>
    <Anu6Month>26.62</Anu6Month>
    <Anu1Year>33.82</Anu1Year>
    <Anu3Year>22.74</Anu3Year>
    <Anu5Year>10.51</Anu5Year>
    <Anu10Year>15.96</Anu10Year>
    <AnnuInce>11.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.3800</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>58.4600</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>18.5229</StanDevi>
    <SharRati>0.8079</SharRati>
    <ExpenRati>0.5500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17947</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>7.32</Abs1Week>
    <Abs1Month>27.60</Abs1Month>
    <Abs3Month>27.38</Abs3Month>
    <Abs6Month>40.45</Abs6Month>
    <Abs1Year>67.32</Abs1Year>
    <Abs3Year>140.71</Abs3Year>
    <Abs5Year>47.81</Abs5Year>
    <Abs10Year>147.70</Abs10Year>
    <AbsoInce>182.12</AbsoInce>
    <Anu1Week>381.67</Anu1Week>
    <Anu1Month>296.34</Anu1Month>
    <Anu3Month>112.29</Anu3Month>
    <Anu6Month>81.56</Anu6Month>
    <Anu1Year>67.32</Anu1Year>
    <Anu3Year>33.95</Anu3Year>
    <Anu5Year>8.12</Anu5Year>
    <Anu10Year>9.49</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.0300</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.8100</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>18.5280</StanDevi>
    <SharRati>1.2612</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17948</FundID>
    <AsOnDate>2019-07-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.34</Abs1Week>
    <Abs1Month>-0.56</Abs1Month>
    <Abs3Month>0.81</Abs3Month>
    <Abs6Month>4.68</Abs6Month>
    <Abs1Year>6.16</Abs1Year>
    <Abs3Year>26.56</Abs3Year>
    <Abs5Year>49.44</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>69.54</AbsoInce>
    <Anu1Week>-17.59</Anu1Week>
    <Anu1Month>-6.87</Anu1Month>
    <Anu3Month>3.25</Anu3Month>
    <Anu6Month>9.39</Anu6Month>
    <Anu1Year>6.16</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>8.36</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.7021</CurrNav>
    <CurrNavDate>2019-07-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.7050</PrevNAV>
    <PrevNAVDate>2019-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7119</ScheBeta>
    <StanDevi>3.5836</StanDevi>
    <SharRati>0.7074</SharRati>
    <ExpenRati>0.7100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.4755</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-06-30T00:00:00+05:30</AsOfDate>
    <YTM>8.6800000000000</YTM>
    <Duration>0.4900000000000</Duration>
    <PortfolioTurnoverRatio>111.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17949</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>2.39</Abs6Month>
    <Abs1Year>5.28</Abs1Year>
    <Abs3Year>21.23</Abs3Year>
    <Abs5Year>40.11</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.50</Anu1Week>
    <Anu1Month>3.50</Anu1Month>
    <Anu3Month>3.86</Anu3Month>
    <Anu6Month>4.79</Anu6Month>
    <Anu1Year>5.28</Anu1Year>
    <Anu3Year>6.62</Anu3Year>
    <Anu5Year>6.97</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5011</ScheBeta>
    <StanDevi>0.3057</StanDevi>
    <SharRati>4.1565</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.8665</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.1300000000000</YTM>
    <Duration>0.1000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17950</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.60</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>82.51</Abs10Year>
    <AbsoInce>142.62</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.20</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>129.1043</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>129.0822</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1999</StanDevi>
    <SharRati>4.3703</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.1591666700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17951</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.60</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>82.51</Abs10Year>
    <AbsoInce>128.53</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.20</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.6198</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.6025</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1999</StanDevi>
    <SharRati>4.3703</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.1591666700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17952</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.60</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>82.51</Abs10Year>
    <AbsoInce>142.64</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.20</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>362.2556</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>362.1935</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1999</StanDevi>
    <SharRati>4.3703</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.1591666700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17953</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.41</Abs1Week>
    <Abs1Month>8.00</Abs1Month>
    <Abs3Month>0.56</Abs3Month>
    <Abs6Month>-1.87</Abs6Month>
    <Abs1Year>3.21</Abs1Year>
    <Abs3Year>40.83</Abs3Year>
    <Abs5Year>61.84</Abs5Year>
    <Abs10Year>177.58</Abs10Year>
    <AbsoInce>310.57</AbsoInce>
    <Anu1Week>73.68</Anu1Week>
    <Anu1Month>97.39</Anu1Month>
    <Anu3Month>2.29</Anu3Month>
    <Anu6Month>-3.77</Anu6Month>
    <Anu1Year>3.21</Anu1Year>
    <Anu3Year>12.07</Anu3Year>
    <Anu5Year>10.10</Anu5Year>
    <Anu10Year>10.74</Anu10Year>
    <AnnuInce>11.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.6100</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.3000</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.9349</StanDevi>
    <SharRati>0.5145</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9100000000000</YTM>
    <Duration>3.3200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17954</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.41</Abs1Week>
    <Abs1Month>8.00</Abs1Month>
    <Abs3Month>0.56</Abs3Month>
    <Abs6Month>-1.87</Abs6Month>
    <Abs1Year>3.21</Abs1Year>
    <Abs3Year>40.83</Abs3Year>
    <Abs5Year>61.84</Abs5Year>
    <Abs10Year>177.58</Abs10Year>
    <AbsoInce>318.10</AbsoInce>
    <Anu1Week>73.68</Anu1Week>
    <Anu1Month>97.39</Anu1Month>
    <Anu3Month>2.29</Anu3Month>
    <Anu6Month>-3.77</Anu6Month>
    <Anu1Year>3.21</Anu1Year>
    <Anu3Year>12.07</Anu3Year>
    <Anu5Year>10.10</Anu5Year>
    <Anu10Year>10.74</Anu10Year>
    <AnnuInce>11.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>155.0300</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>153.0500</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.9349</StanDevi>
    <SharRati>0.5145</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9100000000000</YTM>
    <Duration>3.3200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17958</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.56</Abs6Month>
    <Abs1Year>4.93</Abs1Year>
    <Abs3Year>23.36</Abs3Year>
    <Abs5Year>35.92</Abs5Year>
    <Abs10Year>100.16</Abs10Year>
    <AbsoInce>158.36</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>12.32</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>3.16</Anu6Month>
    <Anu1Year>4.93</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.33</Anu5Year>
    <Anu10Year>7.18</Anu10Year>
    <AnnuInce>7.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9105</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9018</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3944</StanDevi>
    <SharRati>0.7294</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>2.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17959</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.56</Abs6Month>
    <Abs1Year>4.93</Abs1Year>
    <Abs3Year>23.36</Abs3Year>
    <Abs5Year>35.92</Abs5Year>
    <Abs10Year>100.16</Abs10Year>
    <AbsoInce>161.85</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>12.32</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>3.16</Anu6Month>
    <Anu1Year>4.93</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.33</Anu5Year>
    <Anu10Year>7.18</Anu10Year>
    <AnnuInce>7.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>50.1210</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>50.0870</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3944</StanDevi>
    <SharRati>0.7294</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>2.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17960</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.68</Abs1Year>
    <Abs3Year>15.45</Abs3Year>
    <Abs5Year>26.37</Abs5Year>
    <Abs10Year>96.23</Abs10Year>
    <AbsoInce>52.20</AbsoInce>
    <Anu1Week>2.84</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.68</Anu1Year>
    <Anu3Year>4.91</Anu3Year>
    <Anu5Year>4.79</Anu5Year>
    <Anu10Year>6.97</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6367</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6367</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6006</ScheBeta>
    <StanDevi>1.0435</StanDevi>
    <SharRati>0.4818</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0546</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>1.6600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17961</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>0.04</Abs1Month>
    <Abs3Month>2.50</Abs3Month>
    <Abs6Month>4.83</Abs6Month>
    <Abs1Year>9.80</Abs1Year>
    <Abs3Year>14.92</Abs3Year>
    <Abs5Year>39.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-2.00</Anu1Week>
    <Anu1Month>0.48</Anu1Month>
    <Anu3Month>9.90</Anu3Month>
    <Anu6Month>9.64</Anu6Month>
    <Anu1Year>9.80</Anu1Year>
    <Anu3Year>4.74</Anu3Year>
    <Anu5Year>6.86</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3825</ScheBeta>
    <StanDevi>7.0275</StanDevi>
    <SharRati>-0.0223</SharRati>
    <ExpenRati>0.4700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.6763</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>34.5500000000000</YTM>
    <Duration>0.2600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17962</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.68</Abs1Year>
    <Abs3Year>15.45</Abs3Year>
    <Abs5Year>26.37</Abs5Year>
    <Abs10Year>96.23</Abs10Year>
    <AbsoInce>108.30</AbsoInce>
    <Anu1Week>2.84</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.68</Anu1Year>
    <Anu3Year>4.91</Anu3Year>
    <Anu5Year>4.79</Anu5Year>
    <Anu10Year>6.97</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.8534</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.8532</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6006</ScheBeta>
    <StanDevi>1.0435</StanDevi>
    <SharRati>0.4818</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0546</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>1.6600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17963</FundID>
    <AsOnDate>2019-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.84</Abs1Week>
    <Abs1Month>2.66</Abs1Month>
    <Abs3Month>-8.01</Abs3Month>
    <Abs6Month>-7.53</Abs6Month>
    <Abs1Year>-4.93</Abs1Year>
    <Abs3Year>5.96</Abs3Year>
    <Abs5Year>24.06</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>34.10</Anu1Week>
    <Anu1Month>32.34</Anu1Month>
    <Anu3Month>-31.44</Anu3Month>
    <Anu6Month>-15.19</Anu6Month>
    <Anu1Year>-4.93</Anu1Year>
    <Anu3Year>1.95</Anu3Year>
    <Anu5Year>4.40</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>3.0142</ScheBeta>
    <StanDevi>1.4017</StanDevi>
    <SharRati>-0.2168</SharRati>
    <ExpenRati>1.5500000</ExpenRati>
    <ScheAlpha>6.1065</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2019-06-30T00:00:00+05:30</AsOfDate>
    <YTM>30.6600000000000</YTM>
    <Duration>0.3400000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17964</FundID>
    <AsOnDate>2019-07-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-1.03</Abs1Week>
    <Abs1Month>-4.56</Abs1Month>
    <Abs3Month>-2.13</Abs3Month>
    <Abs6Month>5.52</Abs6Month>
    <Abs1Year>-0.18</Abs1Year>
    <Abs3Year>33.49</Abs3Year>
    <Abs5Year>75.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>140.11</AbsoInce>
    <Anu1Week>-53.95</Anu1Week>
    <Anu1Month>-55.49</Anu1Month>
    <Anu3Month>-8.56</Anu3Month>
    <Anu6Month>11.06</Anu6Month>
    <Anu1Year>-0.18</Anu1Year>
    <Anu3Year>10.11</Anu3Year>
    <Anu5Year>11.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.8200</CurrNav>
    <CurrNavDate>2019-07-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.8200</PrevNAV>
    <PrevNAVDate>2019-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9321</ScheBeta>
    <StanDevi>12.8504</StanDevi>
    <SharRati>0.5948</SharRati>
    <ExpenRati>2.9634779</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.1793</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17965</FundID>
    <AsOnDate>2019-07-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-1.03</Abs1Week>
    <Abs1Month>-4.56</Abs1Month>
    <Abs3Month>-2.13</Abs3Month>
    <Abs6Month>5.52</Abs6Month>
    <Abs1Year>-0.18</Abs1Year>
    <Abs3Year>33.49</Abs3Year>
    <Abs5Year>75.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>144.02</AbsoInce>
    <Anu1Week>-53.95</Anu1Week>
    <Anu1Month>-55.49</Anu1Month>
    <Anu3Month>-8.56</Anu3Month>
    <Anu6Month>11.06</Anu6Month>
    <Anu1Year>-0.18</Anu1Year>
    <Anu3Year>10.11</Anu3Year>
    <Anu5Year>11.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.4800</CurrNav>
    <CurrNavDate>2019-07-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.4800</PrevNAV>
    <PrevNAVDate>2019-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9321</ScheBeta>
    <StanDevi>12.8504</StanDevi>
    <SharRati>0.5948</SharRati>
    <ExpenRati>2.9634779</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.1793</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17969</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.14</Abs1Month>
    <Abs3Month>-47.17</Abs3Month>
    <Abs6Month>-46.15</Abs6Month>
    <Abs1Year>-44.24</Abs1Year>
    <Abs3Year>-35.84</Abs3Year>
    <Abs5Year>-24.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-14.16</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>-566.81</Anu1Month>
    <Anu3Month>-187.15</Anu3Month>
    <Anu6Month>-92.05</Anu6Month>
    <Anu1Year>-44.24</Anu1Year>
    <Anu3Year>-13.75</Anu3Year>
    <Anu5Year>-5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-2.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>5.2807</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5.2799</PrevNAV>
    <PrevNAVDate>2019-06-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0140</ScheBeta>
    <StanDevi>1.0048</StanDevi>
    <SharRati>1.2621</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <ScheAlpha>1.2945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17970</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.14</Abs1Month>
    <Abs3Month>-47.17</Abs3Month>
    <Abs6Month>-46.15</Abs6Month>
    <Abs1Year>-44.24</Abs1Year>
    <Abs3Year>-35.84</Abs3Year>
    <Abs5Year>-24.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-14.66</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>-566.81</Anu1Month>
    <Anu3Month>-187.15</Anu3Month>
    <Anu6Month>-92.05</Anu6Month>
    <Anu1Year>-44.24</Anu1Year>
    <Anu3Year>-13.75</Anu3Year>
    <Anu5Year>-5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-2.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>5.6891</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5.6883</PrevNAV>
    <PrevNAVDate>2019-06-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0140</ScheBeta>
    <StanDevi>1.0048</StanDevi>
    <SharRati>1.2621</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <ScheAlpha>1.2945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17971</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.14</Abs1Month>
    <Abs3Month>-47.17</Abs3Month>
    <Abs6Month>-46.15</Abs6Month>
    <Abs1Year>-44.24</Abs1Year>
    <Abs3Year>-35.84</Abs3Year>
    <Abs5Year>-24.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-13.81</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>-566.81</Anu1Month>
    <Anu3Month>-187.15</Anu3Month>
    <Anu6Month>-92.05</Anu6Month>
    <Anu1Year>-44.24</Anu1Year>
    <Anu3Year>-13.75</Anu3Year>
    <Anu5Year>-5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-2.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9731</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9715</PrevNAV>
    <PrevNAVDate>2019-06-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0140</ScheBeta>
    <StanDevi>1.0048</StanDevi>
    <SharRati>1.2621</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <ScheAlpha>1.2945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17972</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.53</Abs1Week>
    <Abs1Month>1.78</Abs1Month>
    <Abs3Month>-0.12</Abs3Month>
    <Abs6Month>0.89</Abs6Month>
    <Abs1Year>3.90</Abs1Year>
    <Abs3Year>23.46</Abs3Year>
    <Abs5Year>42.49</Abs5Year>
    <Abs10Year>116.10</Abs10Year>
    <AbsoInce>202.80</AbsoInce>
    <Anu1Week>27.46</Anu1Week>
    <Anu1Month>21.64</Anu1Month>
    <Anu3Month>-0.49</Anu3Month>
    <Anu6Month>1.80</Anu6Month>
    <Anu1Year>3.90</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>7.34</Anu5Year>
    <Anu10Year>8.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.1777</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>57.0864</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.0898</StanDevi>
    <SharRati>0.3364</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9400000000000</YTM>
    <Duration>3.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17973</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.90</Abs3Year>
    <Abs5Year>35.30</Abs5Year>
    <Abs10Year>102.12</Abs10Year>
    <AbsoInce>172.83</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.09</Anu1Month>
    <Anu3Month>6.32</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.23</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0241</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0241</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3089</StanDevi>
    <SharRati>3.0590</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.4408333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17974</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.90</Abs3Year>
    <Abs5Year>35.30</Abs5Year>
    <Abs10Year>102.12</Abs10Year>
    <AbsoInce>180.53</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.09</Anu1Month>
    <Anu3Month>6.32</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.23</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.3579</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3559</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3089</StanDevi>
    <SharRati>3.0590</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.4408333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17975</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.90</Abs3Year>
    <Abs5Year>35.30</Abs5Year>
    <Abs10Year>102.12</Abs10Year>
    <AbsoInce>176.83</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.09</Anu1Month>
    <Anu3Month>6.32</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.23</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2772</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2756</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3089</StanDevi>
    <SharRati>3.0590</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.4408333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17976</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.90</Abs3Year>
    <Abs5Year>35.30</Abs5Year>
    <Abs10Year>102.12</Abs10Year>
    <AbsoInce>174.82</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.09</Anu1Month>
    <Anu3Month>6.32</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.23</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.4600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.4541</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3089</StanDevi>
    <SharRati>3.0590</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.4408333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17977</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.73</Abs1Week>
    <Abs1Month>12.15</Abs1Month>
    <Abs3Month>6.76</Abs3Month>
    <Abs6Month>5.45</Abs6Month>
    <Abs1Year>14.87</Abs1Year>
    <Abs3Year>57.69</Abs3Year>
    <Abs5Year>106.87</Abs5Year>
    <Abs10Year>380.32</Abs10Year>
    <AbsoInce>671.54</AbsoInce>
    <Anu1Week>142.12</Anu1Week>
    <Anu1Month>147.81</Anu1Month>
    <Anu3Month>27.40</Anu3Month>
    <Anu6Month>10.98</Anu6Month>
    <Anu1Year>14.87</Anu1Year>
    <Anu3Year>16.35</Anu3Year>
    <Anu5Year>15.64</Anu5Year>
    <Anu10Year>16.98</Anu10Year>
    <AnnuInce>16.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>69.1168</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>68.9958</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>15.0545</StanDevi>
    <SharRati>0.6311</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17978</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.73</Abs1Week>
    <Abs1Month>12.15</Abs1Month>
    <Abs3Month>6.76</Abs3Month>
    <Abs6Month>5.45</Abs6Month>
    <Abs1Year>14.87</Abs1Year>
    <Abs3Year>57.69</Abs3Year>
    <Abs5Year>106.87</Abs5Year>
    <Abs10Year>380.32</Abs10Year>
    <AbsoInce>685.86</AbsoInce>
    <Anu1Week>142.12</Anu1Week>
    <Anu1Month>147.81</Anu1Month>
    <Anu3Month>27.40</Anu3Month>
    <Anu6Month>10.98</Anu6Month>
    <Anu1Year>14.87</Anu1Year>
    <Anu3Year>16.35</Anu3Year>
    <Anu5Year>15.64</Anu5Year>
    <Anu10Year>16.98</Anu10Year>
    <AnnuInce>16.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>499.0231</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>498.1497</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>15.0545</StanDevi>
    <SharRati>0.6311</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17979</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.93</Abs1Week>
    <Abs1Month>6.59</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>10.13</Abs6Month>
    <Abs1Year>25.22</Abs1Year>
    <Abs3Year>93.64</Abs3Year>
    <Abs5Year>170.82</Abs5Year>
    <Abs10Year>474.90</Abs10Year>
    <AbsoInce>636.02</AbsoInce>
    <Anu1Week>100.66</Anu1Week>
    <Anu1Month>80.21</Anu1Month>
    <Anu3Month>4.11</Anu3Month>
    <Anu6Month>20.42</Anu6Month>
    <Anu1Year>25.22</Anu1Year>
    <Anu3Year>24.57</Anu3Year>
    <Anu5Year>22.04</Anu5Year>
    <Anu10Year>19.10</Anu10Year>
    <AnnuInce>16.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>164.7279</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>164.3227</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.0379</StanDevi>
    <SharRati>1.3708</SharRati>
    <ExpenRati>0.6200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>1.7260274000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>5.6700000000000</YTM>
    <Duration>1.0794520500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17980</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.93</Abs1Week>
    <Abs1Month>6.59</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>10.13</Abs6Month>
    <Abs1Year>25.22</Abs1Year>
    <Abs3Year>93.64</Abs3Year>
    <Abs5Year>170.82</Abs5Year>
    <Abs10Year>474.90</Abs10Year>
    <AbsoInce>631.55</AbsoInce>
    <Anu1Week>100.66</Anu1Week>
    <Anu1Month>80.21</Anu1Month>
    <Anu3Month>4.11</Anu3Month>
    <Anu6Month>20.42</Anu6Month>
    <Anu1Year>25.22</Anu1Year>
    <Anu3Year>24.57</Anu3Year>
    <Anu5Year>22.04</Anu5Year>
    <Anu10Year>19.10</Anu10Year>
    <AnnuInce>16.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>178.7425</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>178.3029</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.0379</StanDevi>
    <SharRati>1.3708</SharRati>
    <ExpenRati>0.6200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>1.7260274000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>5.6700000000000</YTM>
    <Duration>1.0794520500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17981</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.48</Abs1Week>
    <Abs1Month>15.24</Abs1Month>
    <Abs3Month>9.56</Abs3Month>
    <Abs6Month>4.22</Abs6Month>
    <Abs1Year>9.95</Abs1Year>
    <Abs3Year>51.85</Abs3Year>
    <Abs5Year>99.27</Abs5Year>
    <Abs10Year>456.84</Abs10Year>
    <AbsoInce>863.04</AbsoInce>
    <Anu1Week>233.36</Anu1Week>
    <Anu1Month>185.47</Anu1Month>
    <Anu3Month>38.77</Anu3Month>
    <Anu6Month>8.52</Anu6Month>
    <Anu1Year>9.95</Anu1Year>
    <Anu3Year>14.90</Anu3Year>
    <Anu5Year>14.78</Anu5Year>
    <Anu10Year>18.72</Anu10Year>
    <AnnuInce>18.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>82.1600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>81.3106</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0148</ScheBeta>
    <StanDevi>18.3941</StanDevi>
    <SharRati>0.4473</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.7134</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17982</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.48</Abs1Week>
    <Abs1Month>15.24</Abs1Month>
    <Abs3Month>9.56</Abs3Month>
    <Abs6Month>4.22</Abs6Month>
    <Abs1Year>9.95</Abs1Year>
    <Abs3Year>51.85</Abs3Year>
    <Abs5Year>99.27</Abs5Year>
    <Abs10Year>456.84</Abs10Year>
    <AbsoInce>860.03</AbsoInce>
    <Anu1Week>233.36</Anu1Week>
    <Anu1Month>185.47</Anu1Month>
    <Anu3Month>38.77</Anu3Month>
    <Anu6Month>8.52</Anu6Month>
    <Anu1Year>9.95</Anu1Year>
    <Anu3Year>14.90</Anu3Year>
    <Anu5Year>14.78</Anu5Year>
    <Anu10Year>18.72</Anu10Year>
    <AnnuInce>18.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>709.4415</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>702.1065</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0148</ScheBeta>
    <StanDevi>18.3941</StanDevi>
    <SharRati>0.4473</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.7134</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17983</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.70</Abs1Week>
    <Abs1Month>17.22</Abs1Month>
    <Abs3Month>11.26</Abs3Month>
    <Abs6Month>5.83</Abs6Month>
    <Abs1Year>9.50</Abs1Year>
    <Abs3Year>72.83</Abs3Year>
    <Abs5Year>132.33</Abs5Year>
    <Abs10Year>398.41</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>192.67</Anu1Week>
    <Anu1Month>209.50</Anu1Month>
    <Anu3Month>45.67</Anu3Month>
    <Anu6Month>11.76</Anu6Month>
    <Anu1Year>9.50</Anu1Year>
    <Anu3Year>19.95</Anu3Year>
    <Anu5Year>18.35</Anu5Year>
    <Anu10Year>17.41</Anu10Year>
    <AnnuInce>18.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.8895</PrevNAV>
    <PrevNAVDate>2026-03-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1856</ScheBeta>
    <StanDevi>19.7064</StanDevi>
    <SharRati>0.6576</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.5539</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17984</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.70</Abs1Week>
    <Abs1Month>17.22</Abs1Month>
    <Abs3Month>11.26</Abs3Month>
    <Abs6Month>5.83</Abs6Month>
    <Abs1Year>9.50</Abs1Year>
    <Abs3Year>72.83</Abs3Year>
    <Abs5Year>132.33</Abs5Year>
    <Abs10Year>398.41</Abs10Year>
    <AbsoInce>431.01</AbsoInce>
    <Anu1Week>192.67</Anu1Week>
    <Anu1Month>209.50</Anu1Month>
    <Anu3Month>45.67</Anu3Month>
    <Anu6Month>11.76</Anu6Month>
    <Anu1Year>9.50</Anu1Year>
    <Anu3Year>19.95</Anu3Year>
    <Anu5Year>18.35</Anu5Year>
    <Anu10Year>17.41</Anu10Year>
    <AnnuInce>18.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>62.0997</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>61.8292</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1856</ScheBeta>
    <StanDevi>19.7064</StanDevi>
    <SharRati>0.6576</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.5539</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17985</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.70</Abs1Week>
    <Abs1Month>17.22</Abs1Month>
    <Abs3Month>11.26</Abs3Month>
    <Abs6Month>5.83</Abs6Month>
    <Abs1Year>9.50</Abs1Year>
    <Abs3Year>72.83</Abs3Year>
    <Abs5Year>132.33</Abs5Year>
    <Abs10Year>398.41</Abs10Year>
    <AbsoInce>817.77</AbsoInce>
    <Anu1Week>192.67</Anu1Week>
    <Anu1Month>209.50</Anu1Month>
    <Anu3Month>45.67</Anu3Month>
    <Anu6Month>11.76</Anu6Month>
    <Anu1Year>9.50</Anu1Year>
    <Anu3Year>19.95</Anu3Year>
    <Anu5Year>18.35</Anu5Year>
    <Anu10Year>17.41</Anu10Year>
    <AnnuInce>18.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>133.3689</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>132.7880</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1856</ScheBeta>
    <StanDevi>19.7064</StanDevi>
    <SharRati>0.6576</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.5539</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17986</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.41</Abs1Week>
    <Abs1Month>16.76</Abs1Month>
    <Abs3Month>11.78</Abs3Month>
    <Abs6Month>4.14</Abs6Month>
    <Abs1Year>13.49</Abs1Year>
    <Abs3Year>85.59</Abs3Year>
    <Abs5Year>178.00</Abs5Year>
    <Abs10Year>538.56</Abs10Year>
    <AbsoInce>743.33</AbsoInce>
    <Anu1Week>229.71</Anu1Week>
    <Anu1Month>203.93</Anu1Month>
    <Anu3Month>47.76</Anu3Month>
    <Anu6Month>8.34</Anu6Month>
    <Anu1Year>13.49</Anu1Year>
    <Anu3Year>22.82</Anu3Year>
    <Anu5Year>22.68</Anu5Year>
    <Anu10Year>20.35</Anu10Year>
    <AnnuInce>17.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>228.9094</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>225.9850</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8856</ScheBeta>
    <StanDevi>20.5148</StanDevi>
    <SharRati>0.7583</SharRati>
    <ExpenRati>0.7500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.2915</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17987</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.41</Abs1Week>
    <Abs1Month>16.76</Abs1Month>
    <Abs3Month>11.78</Abs3Month>
    <Abs6Month>4.14</Abs6Month>
    <Abs1Year>13.49</Abs1Year>
    <Abs3Year>85.59</Abs3Year>
    <Abs5Year>178.00</Abs5Year>
    <Abs10Year>538.56</Abs10Year>
    <AbsoInce>758.52</AbsoInce>
    <Anu1Week>229.71</Anu1Week>
    <Anu1Month>203.93</Anu1Month>
    <Anu3Month>47.76</Anu3Month>
    <Anu6Month>8.34</Anu6Month>
    <Anu1Year>13.49</Anu1Year>
    <Anu3Year>22.82</Anu3Year>
    <Anu5Year>22.68</Anu5Year>
    <Anu10Year>20.35</Anu10Year>
    <AnnuInce>17.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>292.8383</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>289.0972</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8856</ScheBeta>
    <StanDevi>20.5148</StanDevi>
    <SharRati>0.7583</SharRati>
    <ExpenRati>0.7500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.2915</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17988</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>1.61</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>17.60</Abs3Year>
    <Abs5Year>30.06</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>69.60</AbsoInce>
    <Anu1Week>2.63</Anu1Week>
    <Anu1Month>2.59</Anu1Month>
    <Anu3Month>2.97</Anu3Month>
    <Anu6Month>3.19</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>5.55</Anu3Year>
    <Anu5Year>5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.9314</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.9316</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6701</ScheBeta>
    <StanDevi>2.0573</StanDevi>
    <SharRati>0.2478</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.1350</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.3808219200000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>3.2600000000000</YTM>
    <Duration>0.3095890400000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17989</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>1.61</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>17.60</Abs3Year>
    <Abs5Year>30.06</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>73.43</AbsoInce>
    <Anu1Week>2.63</Anu1Week>
    <Anu1Month>2.59</Anu1Month>
    <Anu3Month>2.97</Anu3Month>
    <Anu6Month>3.19</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>5.55</Anu3Year>
    <Anu5Year>5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.4977</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.4977</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6701</ScheBeta>
    <StanDevi>2.0573</StanDevi>
    <SharRati>0.2478</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.1350</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.3808219200000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>3.2600000000000</YTM>
    <Duration>0.3095890400000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17990</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>1.61</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>17.60</Abs3Year>
    <Abs5Year>30.06</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>72.32</AbsoInce>
    <Anu1Week>2.63</Anu1Week>
    <Anu1Month>2.59</Anu1Month>
    <Anu3Month>2.97</Anu3Month>
    <Anu6Month>3.19</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>5.55</Anu3Year>
    <Anu5Year>5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>65.4718</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>65.4720</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6701</ScheBeta>
    <StanDevi>2.0573</StanDevi>
    <SharRati>0.2478</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.1350</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.3808219200000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>3.2600000000000</YTM>
    <Duration>0.3095890400000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17991</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.57</Abs1Week>
    <Abs1Month>21.14</Abs1Month>
    <Abs3Month>11.15</Abs3Month>
    <Abs6Month>7.18</Abs6Month>
    <Abs1Year>18.20</Abs1Year>
    <Abs3Year>85.25</Abs3Year>
    <Abs5Year>176.76</Abs5Year>
    <Abs10Year>616.25</Abs10Year>
    <AbsoInce>757.49</AbsoInce>
    <Anu1Week>185.99</Anu1Week>
    <Anu1Month>257.16</Anu1Month>
    <Anu3Month>45.23</Anu3Month>
    <Anu6Month>14.47</Anu6Month>
    <Anu1Year>18.20</Anu1Year>
    <Anu3Year>22.75</Anu3Year>
    <Anu5Year>22.57</Anu5Year>
    <Anu10Year>21.74</Anu10Year>
    <AnnuInce>17.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.2496</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.9281</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8653</ScheBeta>
    <StanDevi>24.5996</StanDevi>
    <SharRati>0.6733</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-4.0002</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17992</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.57</Abs1Week>
    <Abs1Month>21.14</Abs1Month>
    <Abs3Month>11.15</Abs3Month>
    <Abs6Month>7.18</Abs6Month>
    <Abs1Year>18.20</Abs1Year>
    <Abs3Year>85.25</Abs3Year>
    <Abs5Year>176.76</Abs5Year>
    <Abs10Year>616.25</Abs10Year>
    <AbsoInce>758.66</AbsoInce>
    <Anu1Week>185.99</Anu1Week>
    <Anu1Month>257.16</Anu1Month>
    <Anu3Month>45.23</Anu3Month>
    <Anu6Month>14.47</Anu6Month>
    <Anu1Year>18.20</Anu1Year>
    <Anu3Year>22.75</Anu3Year>
    <Anu5Year>22.57</Anu5Year>
    <Anu10Year>21.74</Anu10Year>
    <AnnuInce>17.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.2857</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.9640</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8653</ScheBeta>
    <StanDevi>24.5996</StanDevi>
    <SharRati>0.6733</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-4.0002</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17993</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.57</Abs1Week>
    <Abs1Month>17.11</Abs1Month>
    <Abs3Month>4.97</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>10.29</Abs1Year>
    <Abs3Year>62.38</Abs3Year>
    <Abs5Year>95.82</Abs5Year>
    <Abs10Year>326.75</Abs10Year>
    <AbsoInce>365.07</AbsoInce>
    <Anu1Week>238.38</Anu1Week>
    <Anu1Month>208.13</Anu1Month>
    <Anu3Month>20.16</Anu3Month>
    <Anu6Month>5.50</Anu6Month>
    <Anu1Year>10.29</Anu1Year>
    <Anu3Year>17.49</Anu3Year>
    <Anu5Year>14.38</Anu5Year>
    <Anu10Year>15.60</Anu10Year>
    <AnnuInce>16.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.7813</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>57.3715</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2356</ScheBeta>
    <StanDevi>19.4602</StanDevi>
    <SharRati>0.5447</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6179</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17994</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.57</Abs1Week>
    <Abs1Month>17.11</Abs1Month>
    <Abs3Month>4.97</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>10.29</Abs1Year>
    <Abs3Year>62.38</Abs3Year>
    <Abs5Year>95.82</Abs5Year>
    <Abs10Year>326.75</Abs10Year>
    <AbsoInce>683.94</AbsoInce>
    <Anu1Week>238.38</Anu1Week>
    <Anu1Month>208.13</Anu1Month>
    <Anu3Month>20.16</Anu3Month>
    <Anu6Month>5.50</Anu6Month>
    <Anu1Year>10.29</Anu1Year>
    <Anu3Year>17.49</Anu3Year>
    <Anu5Year>14.38</Anu5Year>
    <Anu10Year>15.60</Anu10Year>
    <AnnuInce>16.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>98.8442</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>98.1431</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2356</ScheBeta>
    <StanDevi>19.4602</StanDevi>
    <SharRati>0.5447</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6179</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17995</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>22.03</Abs3Year>
    <Abs5Year>34.64</Abs5Year>
    <Abs10Year>86.20</Abs10Year>
    <AbsoInce>59.86</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.32</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.01</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.41</Anu10Year>
    <AnnuInce>7.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1908</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1913</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1794</StanDevi>
    <SharRati>4.0937</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.7700000000000</YTM>
    <Duration>0.0684931500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17996</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>22.03</Abs3Year>
    <Abs5Year>34.64</Abs5Year>
    <Abs10Year>86.20</Abs10Year>
    <AbsoInce>59.11</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.32</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.01</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.41</Anu10Year>
    <AnnuInce>7.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7494</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7470</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1794</StanDevi>
    <SharRati>4.0937</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.7700000000000</YTM>
    <Duration>0.0684931500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17997</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>22.03</Abs3Year>
    <Abs5Year>34.64</Abs5Year>
    <Abs10Year>86.20</Abs10Year>
    <AbsoInce>98.97</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.32</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.01</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.41</Anu10Year>
    <AnnuInce>7.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6743</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6721</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1794</StanDevi>
    <SharRati>4.0937</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.7700000000000</YTM>
    <Duration>0.0684931500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17998</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>22.03</Abs3Year>
    <Abs5Year>34.64</Abs5Year>
    <Abs10Year>86.20</Abs10Year>
    <AbsoInce>151.30</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.32</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.01</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.41</Anu10Year>
    <AnnuInce>7.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.5325</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.5258</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1794</StanDevi>
    <SharRati>4.0937</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.7700000000000</YTM>
    <Duration>0.0684931500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>17999</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.11</Abs1Week>
    <Abs1Month>12.68</Abs1Month>
    <Abs3Month>10.76</Abs3Month>
    <Abs6Month>2.96</Abs6Month>
    <Abs1Year>4.33</Abs1Year>
    <Abs3Year>67.95</Abs3Year>
    <Abs5Year>146.04</Abs5Year>
    <Abs10Year>443.16</Abs10Year>
    <AbsoInce>696.22</AbsoInce>
    <Anu1Week>109.91</Anu1Week>
    <Anu1Month>154.32</Anu1Month>
    <Anu3Month>43.65</Anu3Month>
    <Anu6Month>5.97</Anu6Month>
    <Anu1Year>4.33</Anu1Year>
    <Anu3Year>18.81</Anu3Year>
    <Anu5Year>19.72</Anu5Year>
    <Anu10Year>18.42</Anu10Year>
    <AnnuInce>16.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>86.2668</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>86.1903</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9168</ScheBeta>
    <StanDevi>18.8121</StanDevi>
    <SharRati>0.6614</SharRati>
    <ExpenRati>1.0600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.2734</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18000</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.11</Abs1Week>
    <Abs1Month>12.68</Abs1Month>
    <Abs3Month>10.76</Abs3Month>
    <Abs6Month>2.96</Abs6Month>
    <Abs1Year>4.33</Abs1Year>
    <Abs3Year>67.95</Abs3Year>
    <Abs5Year>146.04</Abs5Year>
    <Abs10Year>443.16</Abs10Year>
    <AbsoInce>702.43</AbsoInce>
    <Anu1Week>109.91</Anu1Week>
    <Anu1Month>154.32</Anu1Month>
    <Anu3Month>43.65</Anu3Month>
    <Anu6Month>5.97</Anu6Month>
    <Anu1Year>4.33</Anu1Year>
    <Anu3Year>18.81</Anu3Year>
    <Anu5Year>19.72</Anu5Year>
    <Anu10Year>18.42</Anu10Year>
    <AnnuInce>16.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>245.6055</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>245.3878</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9168</ScheBeta>
    <StanDevi>18.8121</StanDevi>
    <SharRati>0.6614</SharRati>
    <ExpenRati>1.0600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.2734</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18001</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.18</Abs1Week>
    <Abs1Month>15.29</Abs1Month>
    <Abs3Month>8.48</Abs3Month>
    <Abs6Month>7.70</Abs6Month>
    <Abs1Year>12.91</Abs1Year>
    <Abs3Year>74.39</Abs3Year>
    <Abs5Year>140.95</Abs5Year>
    <Abs10Year>569.64</Abs10Year>
    <AbsoInce>838.30</AbsoInce>
    <Anu1Week>166.05</Anu1Week>
    <Anu1Month>185.97</Anu1Month>
    <Anu3Month>34.40</Anu3Month>
    <Anu6Month>15.53</Anu6Month>
    <Anu1Year>12.91</Anu1Year>
    <Anu3Year>20.31</Anu3Year>
    <Anu5Year>19.22</Anu5Year>
    <Anu10Year>20.93</Anu10Year>
    <AnnuInce>18.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>80.0981</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>79.8595</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1592</ScheBeta>
    <StanDevi>19.4066</StanDevi>
    <SharRati>0.6977</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.8349</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18002</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.18</Abs1Week>
    <Abs1Month>15.29</Abs1Month>
    <Abs3Month>8.48</Abs3Month>
    <Abs6Month>7.70</Abs6Month>
    <Abs1Year>12.91</Abs1Year>
    <Abs3Year>74.39</Abs3Year>
    <Abs5Year>140.95</Abs5Year>
    <Abs10Year>569.64</Abs10Year>
    <AbsoInce>888.83</AbsoInce>
    <Anu1Week>166.05</Anu1Week>
    <Anu1Month>185.97</Anu1Month>
    <Anu3Month>34.40</Anu3Month>
    <Anu6Month>15.53</Anu6Month>
    <Anu1Year>12.91</Anu1Year>
    <Anu3Year>20.31</Anu3Year>
    <Anu5Year>19.22</Anu5Year>
    <Anu10Year>20.93</Anu10Year>
    <AnnuInce>18.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>117.8355</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>117.4844</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1592</ScheBeta>
    <StanDevi>19.4066</StanDevi>
    <SharRati>0.6977</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.8349</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18003</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.73</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>3.98</Abs1Year>
    <Abs3Year>20.40</Abs3Year>
    <Abs5Year>38.75</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>115.11</AbsoInce>
    <Anu1Week>2.59</Anu1Week>
    <Anu1Month>2.95</Anu1Month>
    <Anu3Month>2.88</Anu3Month>
    <Anu6Month>3.01</Anu6Month>
    <Anu1Year>3.98</Anu1Year>
    <Anu3Year>6.38</Anu3Year>
    <Anu5Year>6.76</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.3363</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.3364</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0425</ScheBeta>
    <StanDevi>0.5523</StanDevi>
    <SharRati>2.8410</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>2.5547</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>3.0700000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18004</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.73</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>3.98</Abs1Year>
    <Abs3Year>20.40</Abs3Year>
    <Abs5Year>38.75</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>86.89</AbsoInce>
    <Anu1Week>2.59</Anu1Week>
    <Anu1Month>2.95</Anu1Month>
    <Anu3Month>2.88</Anu3Month>
    <Anu6Month>3.01</Anu6Month>
    <Anu1Year>3.98</Anu1Year>
    <Anu3Year>6.38</Anu3Year>
    <Anu5Year>6.76</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.4170</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.4171</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0425</ScheBeta>
    <StanDevi>0.5523</StanDevi>
    <SharRati>2.8410</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>2.5547</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>3.0700000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18005</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.10</Abs1Week>
    <Abs1Month>13.79</Abs1Month>
    <Abs3Month>6.55</Abs3Month>
    <Abs6Month>5.39</Abs6Month>
    <Abs1Year>15.76</Abs1Year>
    <Abs3Year>71.58</Abs3Year>
    <Abs5Year>131.90</Abs5Year>
    <Abs10Year>589.49</Abs10Year>
    <AbsoInce>1034.05</AbsoInce>
    <Anu1Week>161.54</Anu1Week>
    <Anu1Month>167.83</Anu1Month>
    <Anu3Month>26.58</Anu3Month>
    <Anu6Month>10.88</Anu6Month>
    <Anu1Year>15.76</Anu1Year>
    <Anu3Year>19.66</Anu3Year>
    <Anu5Year>18.31</Anu5Year>
    <Anu10Year>21.28</Anu10Year>
    <AnnuInce>19.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.0632</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>58.7975</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1164</ScheBeta>
    <StanDevi>18.4439</StanDevi>
    <SharRati>0.6984</SharRati>
    <ExpenRati>1.6400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.5718</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18006</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.10</Abs1Week>
    <Abs1Month>13.79</Abs1Month>
    <Abs3Month>6.55</Abs3Month>
    <Abs6Month>5.39</Abs6Month>
    <Abs1Year>15.76</Abs1Year>
    <Abs3Year>71.58</Abs3Year>
    <Abs5Year>131.90</Abs5Year>
    <Abs10Year>589.49</Abs10Year>
    <AbsoInce>1031.67</AbsoInce>
    <Anu1Week>161.54</Anu1Week>
    <Anu1Month>167.83</Anu1Month>
    <Anu3Month>26.58</Anu3Month>
    <Anu6Month>10.88</Anu6Month>
    <Anu1Year>15.76</Anu1Year>
    <Anu3Year>19.66</Anu3Year>
    <Anu5Year>18.31</Anu5Year>
    <Anu10Year>21.28</Anu10Year>
    <AnnuInce>19.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>443.0690</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>441.0761</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1164</ScheBeta>
    <StanDevi>18.4439</StanDevi>
    <SharRati>0.6984</SharRati>
    <ExpenRati>1.6400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.5718</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18007</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.54</Abs1Week>
    <Abs1Month>18.53</Abs1Month>
    <Abs3Month>13.09</Abs3Month>
    <Abs6Month>22.39</Abs6Month>
    <Abs1Year>52.23</Abs1Year>
    <Abs3Year>74.76</Abs3Year>
    <Abs5Year>39.01</Abs5Year>
    <Abs10Year>198.82</Abs10Year>
    <AbsoInce>284.70</AbsoInce>
    <Anu1Week>236.74</Anu1Week>
    <Anu1Month>225.48</Anu1Month>
    <Anu3Month>53.68</Anu3Month>
    <Anu6Month>45.16</Anu6Month>
    <Anu1Year>52.23</Anu1Year>
    <Anu3Year>20.41</Anu3Year>
    <Anu5Year>6.80</Anu5Year>
    <Anu10Year>11.56</Anu10Year>
    <AnnuInce>10.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.5027</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.9507</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>17.0108</StanDevi>
    <SharRati>0.7325</SharRati>
    <ExpenRati>2.1700000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18008</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.54</Abs1Week>
    <Abs1Month>18.53</Abs1Month>
    <Abs3Month>13.09</Abs3Month>
    <Abs6Month>22.39</Abs6Month>
    <Abs1Year>52.23</Abs1Year>
    <Abs3Year>74.76</Abs3Year>
    <Abs5Year>39.01</Abs5Year>
    <Abs10Year>198.82</Abs10Year>
    <AbsoInce>256.97</AbsoInce>
    <Anu1Week>236.74</Anu1Week>
    <Anu1Month>225.48</Anu1Month>
    <Anu3Month>53.68</Anu3Month>
    <Anu6Month>45.16</Anu6Month>
    <Anu1Year>52.23</Anu1Year>
    <Anu3Year>20.41</Anu3Year>
    <Anu5Year>6.80</Anu5Year>
    <Anu10Year>11.56</Anu10Year>
    <AnnuInce>10.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.9611</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.7554</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>17.0108</StanDevi>
    <SharRati>0.7325</SharRati>
    <ExpenRati>2.1700000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18009</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.48</Abs1Week>
    <Abs1Month>9.10</Abs1Month>
    <Abs3Month>2.53</Abs3Month>
    <Abs6Month>4.67</Abs6Month>
    <Abs1Year>14.31</Abs1Year>
    <Abs3Year>108.28</Abs3Year>
    <Abs5Year>210.07</Abs5Year>
    <Abs10Year>500.40</Abs10Year>
    <AbsoInce>1089.02</AbsoInce>
    <Anu1Week>77.04</Anu1Week>
    <Anu1Month>110.67</Anu1Month>
    <Anu3Month>10.25</Anu3Month>
    <Anu6Month>9.41</Anu6Month>
    <Anu1Year>14.31</Anu1Year>
    <Anu3Year>27.62</Anu3Year>
    <Anu5Year>25.38</Anu5Year>
    <Anu10Year>19.61</Anu10Year>
    <AnnuInce>20.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>51.8163</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.5407</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6264</ScheBeta>
    <StanDevi>17.9444</StanDevi>
    <SharRati>1.1246</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.2953</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18010</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.48</Abs1Week>
    <Abs1Month>9.10</Abs1Month>
    <Abs3Month>2.53</Abs3Month>
    <Abs6Month>4.67</Abs6Month>
    <Abs1Year>14.31</Abs1Year>
    <Abs3Year>108.28</Abs3Year>
    <Abs5Year>210.07</Abs5Year>
    <Abs10Year>500.40</Abs10Year>
    <AbsoInce>1174.13</AbsoInce>
    <Anu1Week>77.04</Anu1Week>
    <Anu1Month>110.67</Anu1Month>
    <Anu3Month>10.25</Anu3Month>
    <Anu6Month>9.41</Anu6Month>
    <Anu1Year>14.31</Anu1Year>
    <Anu3Year>27.62</Anu3Year>
    <Anu5Year>25.38</Anu5Year>
    <Anu10Year>19.61</Anu10Year>
    <AnnuInce>20.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>173.3386</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>172.4167</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6264</ScheBeta>
    <StanDevi>17.9444</StanDevi>
    <SharRati>1.1246</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.2953</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18011</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.72</Abs1Week>
    <Abs1Month>6.02</Abs1Month>
    <Abs3Month>-4.38</Abs3Month>
    <Abs6Month>-3.58</Abs6Month>
    <Abs1Year>2.33</Abs1Year>
    <Abs3Year>47.32</Abs3Year>
    <Abs5Year>70.49</Abs5Year>
    <Abs10Year>214.96</Abs10Year>
    <AbsoInce>367.76</AbsoInce>
    <Anu1Week>37.33</Anu1Week>
    <Anu1Month>73.22</Anu1Month>
    <Anu3Month>-17.97</Anu3Month>
    <Anu6Month>-7.22</Anu6Month>
    <Anu1Year>2.33</Anu1Year>
    <Anu3Year>13.76</Anu3Year>
    <Anu5Year>11.25</Anu5Year>
    <Anu10Year>12.15</Anu10Year>
    <AnnuInce>12.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.9824</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>48.3603</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9057</ScheBeta>
    <StanDevi>13.3374</StanDevi>
    <SharRati>0.5453</SharRati>
    <ExpenRati>2.0800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.6882</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18012</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.72</Abs1Week>
    <Abs1Month>6.02</Abs1Month>
    <Abs3Month>-4.38</Abs3Month>
    <Abs6Month>-3.58</Abs6Month>
    <Abs1Year>2.33</Abs1Year>
    <Abs3Year>47.32</Abs3Year>
    <Abs5Year>70.49</Abs5Year>
    <Abs10Year>214.96</Abs10Year>
    <AbsoInce>367.38</AbsoInce>
    <Anu1Week>37.33</Anu1Week>
    <Anu1Month>73.22</Anu1Month>
    <Anu3Month>-17.97</Anu3Month>
    <Anu6Month>-7.22</Anu6Month>
    <Anu1Year>2.33</Anu1Year>
    <Anu3Year>13.76</Anu3Year>
    <Anu5Year>11.25</Anu5Year>
    <Anu10Year>12.15</Anu10Year>
    <AnnuInce>12.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1113.9798</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1099.8322</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9057</ScheBeta>
    <StanDevi>13.3374</StanDevi>
    <SharRati>0.5453</SharRati>
    <ExpenRati>2.0800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.6882</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18013</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.67</Abs1Week>
    <Abs1Month>8.11</Abs1Month>
    <Abs3Month>-0.63</Abs3Month>
    <Abs6Month>-3.67</Abs6Month>
    <Abs1Year>4.82</Abs1Year>
    <Abs3Year>58.62</Abs3Year>
    <Abs5Year>92.89</Abs5Year>
    <Abs10Year>237.27</Abs10Year>
    <AbsoInce>478.34</AbsoInce>
    <Anu1Week>139.18</Anu1Week>
    <Anu1Month>98.63</Anu1Month>
    <Anu3Month>-2.54</Anu3Month>
    <Anu6Month>-7.40</Anu6Month>
    <Anu1Year>4.82</Anu1Year>
    <Anu3Year>16.57</Anu3Year>
    <Anu5Year>14.03</Anu5Year>
    <Anu10Year>12.92</Anu10Year>
    <AnnuInce>14.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.3665</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.2326</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9642</ScheBeta>
    <StanDevi>15.0809</StanDevi>
    <SharRati>0.6493</SharRati>
    <ExpenRati>2.1000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.3293</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18014</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.67</Abs1Week>
    <Abs1Month>8.11</Abs1Month>
    <Abs3Month>-0.63</Abs3Month>
    <Abs6Month>-3.67</Abs6Month>
    <Abs1Year>4.82</Abs1Year>
    <Abs3Year>58.62</Abs3Year>
    <Abs5Year>92.89</Abs5Year>
    <Abs10Year>237.27</Abs10Year>
    <AbsoInce>479.13</AbsoInce>
    <Anu1Week>139.18</Anu1Week>
    <Anu1Month>98.63</Anu1Month>
    <Anu3Month>-2.54</Anu3Month>
    <Anu6Month>-7.40</Anu6Month>
    <Anu1Year>4.82</Anu1Year>
    <Anu3Year>16.57</Anu3Year>
    <Anu5Year>14.03</Anu5Year>
    <Anu10Year>12.92</Anu10Year>
    <AnnuInce>14.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>206.6724</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>205.4352</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9642</ScheBeta>
    <StanDevi>15.0809</StanDevi>
    <SharRati>0.6493</SharRati>
    <ExpenRati>2.1000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.3293</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18015</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.49</Abs1Week>
    <Abs1Month>5.73</Abs1Month>
    <Abs3Month>-5.81</Abs3Month>
    <Abs6Month>-6.27</Abs6Month>
    <Abs1Year>-0.81</Abs1Year>
    <Abs3Year>50.40</Abs3Year>
    <Abs5Year>98.00</Abs5Year>
    <Abs10Year>305.61</Abs10Year>
    <AbsoInce>708.05</AbsoInce>
    <Anu1Week>77.54</Anu1Week>
    <Anu1Month>69.74</Anu1Month>
    <Anu3Month>-23.56</Anu3Month>
    <Anu6Month>-12.64</Anu6Month>
    <Anu1Year>-0.81</Anu1Year>
    <Anu3Year>14.53</Anu3Year>
    <Anu5Year>14.63</Anu5Year>
    <Anu10Year>15.02</Anu10Year>
    <AnnuInce>16.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.3869</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.3737</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8767</ScheBeta>
    <StanDevi>14.1171</StanDevi>
    <SharRati>0.5900</SharRati>
    <ExpenRati>1.4100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.2338</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18016</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.49</Abs1Week>
    <Abs1Month>5.73</Abs1Month>
    <Abs3Month>-5.81</Abs3Month>
    <Abs6Month>-6.27</Abs6Month>
    <Abs1Year>-0.81</Abs1Year>
    <Abs3Year>50.40</Abs3Year>
    <Abs5Year>98.00</Abs5Year>
    <Abs10Year>305.61</Abs10Year>
    <AbsoInce>692.51</AbsoInce>
    <Anu1Week>77.54</Anu1Week>
    <Anu1Month>69.74</Anu1Month>
    <Anu3Month>-23.56</Anu3Month>
    <Anu6Month>-12.64</Anu6Month>
    <Anu1Year>-0.81</Anu1Year>
    <Anu3Year>14.53</Anu3Year>
    <Anu5Year>14.63</Anu5Year>
    <Anu10Year>15.02</Anu10Year>
    <AnnuInce>16.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>115.8493</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>115.8115</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8767</ScheBeta>
    <StanDevi>14.1171</StanDevi>
    <SharRati>0.5900</SharRati>
    <ExpenRati>1.4100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.2338</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18019</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.34</Abs1Week>
    <Abs1Month>5.18</Abs1Month>
    <Abs3Month>-5.35</Abs3Month>
    <Abs6Month>-4.51</Abs6Month>
    <Abs1Year>0.55</Abs1Year>
    <Abs3Year>38.19</Abs3Year>
    <Abs5Year>71.13</Abs5Year>
    <Abs10Year>234.13</Abs10Year>
    <AbsoInce>341.06</AbsoInce>
    <Anu1Week>70.08</Anu1Week>
    <Anu1Month>62.98</Anu1Month>
    <Anu3Month>-21.70</Anu3Month>
    <Anu6Month>-9.09</Anu6Month>
    <Anu1Year>0.55</Anu1Year>
    <Anu3Year>11.35</Anu3Year>
    <Anu5Year>11.34</Anu5Year>
    <Anu10Year>12.81</Anu10Year>
    <AnnuInce>11.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>188.1773</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>188.2122</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9408</ScheBeta>
    <StanDevi>13.6770</StanDevi>
    <SharRati>0.3922</SharRati>
    <ExpenRati>0.2900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4757</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18020</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.34</Abs1Week>
    <Abs1Month>5.18</Abs1Month>
    <Abs3Month>-5.35</Abs3Month>
    <Abs6Month>-4.51</Abs6Month>
    <Abs1Year>0.55</Abs1Year>
    <Abs3Year>38.19</Abs3Year>
    <Abs5Year>71.13</Abs5Year>
    <Abs10Year>234.13</Abs10Year>
    <AbsoInce>341.07</AbsoInce>
    <Anu1Week>70.08</Anu1Week>
    <Anu1Month>62.98</Anu1Month>
    <Anu3Month>-21.70</Anu3Month>
    <Anu6Month>-9.09</Anu6Month>
    <Anu1Year>0.55</Anu1Year>
    <Anu3Year>11.35</Anu3Year>
    <Anu5Year>11.34</Anu5Year>
    <Anu10Year>12.81</Anu10Year>
    <AnnuInce>11.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>206.7318</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>206.7701</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9408</ScheBeta>
    <StanDevi>13.6770</StanDevi>
    <SharRati>0.3922</SharRati>
    <ExpenRati>0.2900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4757</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18021</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.69</Abs1Week>
    <Abs1Month>10.11</Abs1Month>
    <Abs3Month>0.34</Abs3Month>
    <Abs6Month>-2.35</Abs6Month>
    <Abs1Year>8.45</Abs1Year>
    <Abs3Year>109.10</Abs3Year>
    <Abs5Year>164.46</Abs5Year>
    <Abs10Year>414.74</Abs10Year>
    <AbsoInce>730.05</AbsoInce>
    <Anu1Week>88.14</Anu1Week>
    <Anu1Month>122.99</Anu1Month>
    <Anu3Month>1.41</Anu3Month>
    <Anu6Month>-4.75</Anu6Month>
    <Anu1Year>8.45</Anu1Year>
    <Anu3Year>27.82</Anu3Year>
    <Anu5Year>21.46</Anu5Year>
    <Anu10Year>17.79</Anu10Year>
    <AnnuInce>17.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.0438</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.4982</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0636</ScheBeta>
    <StanDevi>17.8885</StanDevi>
    <SharRati>1.1304</SharRati>
    <ExpenRati>0.6400000</ExpenRati>
    <ScheAlpha>10.3985</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18022</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.69</Abs1Week>
    <Abs1Month>10.11</Abs1Month>
    <Abs3Month>0.34</Abs3Month>
    <Abs6Month>-2.35</Abs6Month>
    <Abs1Year>8.45</Abs1Year>
    <Abs3Year>109.10</Abs3Year>
    <Abs5Year>164.46</Abs5Year>
    <Abs10Year>414.74</Abs10Year>
    <AbsoInce>740.27</AbsoInce>
    <Anu1Week>88.14</Anu1Week>
    <Anu1Month>122.99</Anu1Month>
    <Anu3Month>1.41</Anu3Month>
    <Anu6Month>-4.75</Anu6Month>
    <Anu1Year>8.45</Anu1Year>
    <Anu3Year>27.82</Anu3Year>
    <Anu5Year>21.46</Anu5Year>
    <Anu10Year>17.79</Anu10Year>
    <AnnuInce>17.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>281.4414</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>277.7004</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0636</ScheBeta>
    <StanDevi>17.8885</StanDevi>
    <SharRati>1.1304</SharRati>
    <ExpenRati>0.6400000</ExpenRati>
    <ScheAlpha>10.3985</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18023</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.08</Abs1Week>
    <Abs1Month>10.98</Abs1Month>
    <Abs3Month>0.57</Abs3Month>
    <Abs6Month>-1.29</Abs6Month>
    <Abs1Year>6.62</Abs1Year>
    <Abs3Year>82.70</Abs3Year>
    <Abs5Year>126.46</Abs5Year>
    <Abs10Year>347.22</Abs10Year>
    <AbsoInce>829.35</AbsoInce>
    <Anu1Week>160.61</Anu1Week>
    <Anu1Month>133.54</Anu1Month>
    <Anu3Month>2.29</Anu3Month>
    <Anu6Month>-2.60</Anu6Month>
    <Anu1Year>6.62</Anu1Year>
    <Anu3Year>22.18</Anu3Year>
    <Anu5Year>17.75</Anu5Year>
    <Anu10Year>16.14</Anu10Year>
    <AnnuInce>18.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>112.5148</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>111.6987</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9324</ScheBeta>
    <StanDevi>17.4634</StanDevi>
    <SharRati>0.8603</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.0574</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18024</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.08</Abs1Week>
    <Abs1Month>10.98</Abs1Month>
    <Abs3Month>0.57</Abs3Month>
    <Abs6Month>-1.29</Abs6Month>
    <Abs1Year>6.62</Abs1Year>
    <Abs3Year>82.70</Abs3Year>
    <Abs5Year>126.46</Abs5Year>
    <Abs10Year>347.22</Abs10Year>
    <AbsoInce>829.74</AbsoInce>
    <Anu1Week>160.61</Anu1Week>
    <Anu1Month>133.54</Anu1Month>
    <Anu3Month>2.29</Anu3Month>
    <Anu6Month>-2.60</Anu6Month>
    <Anu1Year>6.62</Anu1Year>
    <Anu3Year>22.18</Anu3Year>
    <Anu5Year>17.75</Anu5Year>
    <Anu10Year>16.14</Anu10Year>
    <AnnuInce>18.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3097.6621</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3075.1940</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9324</ScheBeta>
    <StanDevi>17.4634</StanDevi>
    <SharRati>0.8603</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.0574</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18025</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.95</Abs1Week>
    <Abs1Month>6.35</Abs1Month>
    <Abs3Month>-2.58</Abs3Month>
    <Abs6Month>-3.29</Abs6Month>
    <Abs1Year>1.19</Abs1Year>
    <Abs3Year>63.19</Abs3Year>
    <Abs5Year>111.83</Abs5Year>
    <Abs10Year>298.53</Abs10Year>
    <AbsoInce>602.85</AbsoInce>
    <Anu1Week>101.91</Anu1Week>
    <Anu1Month>77.26</Anu1Month>
    <Anu3Month>-10.46</Anu3Month>
    <Anu6Month>-6.64</Anu6Month>
    <Anu1Year>1.19</Anu1Year>
    <Anu3Year>17.68</Anu3Year>
    <Anu5Year>16.19</Anu5Year>
    <Anu10Year>14.81</Anu10Year>
    <AnnuInce>15.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>68.9675</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>68.7032</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9199</ScheBeta>
    <StanDevi>14.4763</StanDevi>
    <SharRati>0.7503</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.3664</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18026</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.95</Abs1Week>
    <Abs1Month>6.35</Abs1Month>
    <Abs3Month>-2.58</Abs3Month>
    <Abs6Month>-3.29</Abs6Month>
    <Abs1Year>1.19</Abs1Year>
    <Abs3Year>63.19</Abs3Year>
    <Abs5Year>111.83</Abs5Year>
    <Abs10Year>298.53</Abs10Year>
    <AbsoInce>603.08</AbsoInce>
    <Anu1Week>101.91</Anu1Week>
    <Anu1Month>77.26</Anu1Month>
    <Anu3Month>-10.46</Anu3Month>
    <Anu6Month>-6.64</Anu6Month>
    <Anu1Year>1.19</Anu1Year>
    <Anu3Year>17.68</Anu3Year>
    <Anu5Year>16.19</Anu5Year>
    <Anu10Year>14.81</Anu10Year>
    <AnnuInce>15.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1783.6479</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1776.8110</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9199</ScheBeta>
    <StanDevi>14.4763</StanDevi>
    <SharRati>0.7503</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.3664</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18027</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.18</Abs1Week>
    <Abs1Month>15.59</Abs1Month>
    <Abs3Month>9.65</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>11.38</Abs1Year>
    <Abs3Year>77.83</Abs3Year>
    <Abs5Year>163.84</Abs5Year>
    <Abs10Year>383.99</Abs10Year>
    <AbsoInce>1064.40</AbsoInce>
    <Anu1Week>165.97</Anu1Week>
    <Anu1Month>189.71</Anu1Month>
    <Anu3Month>39.12</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>11.38</Anu1Year>
    <Anu3Year>21.09</Anu3Year>
    <Anu5Year>21.40</Anu5Year>
    <Anu10Year>17.07</Anu10Year>
    <AnnuInce>20.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.0724</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.5817</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8967</ScheBeta>
    <StanDevi>20.5234</StanDevi>
    <SharRati>0.7186</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.3154</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18028</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.18</Abs1Week>
    <Abs1Month>15.59</Abs1Month>
    <Abs3Month>9.65</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>11.38</Abs1Year>
    <Abs3Year>77.83</Abs3Year>
    <Abs5Year>163.84</Abs5Year>
    <Abs10Year>383.99</Abs10Year>
    <AbsoInce>1064.78</AbsoInce>
    <Anu1Week>165.97</Anu1Week>
    <Anu1Month>189.71</Anu1Month>
    <Anu3Month>39.12</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>11.38</Anu1Year>
    <Anu3Year>21.09</Anu3Year>
    <Anu5Year>21.40</Anu5Year>
    <Anu10Year>17.07</Anu10Year>
    <AnnuInce>20.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>200.3580</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>198.4697</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8967</ScheBeta>
    <StanDevi>20.5234</StanDevi>
    <SharRati>0.7186</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.3154</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18029</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.73</Abs1Week>
    <Abs1Month>5.68</Abs1Month>
    <Abs3Month>-3.23</Abs3Month>
    <Abs6Month>-4.68</Abs6Month>
    <Abs1Year>-0.54</Abs1Year>
    <Abs3Year>60.91</Abs3Year>
    <Abs5Year>106.55</Abs5Year>
    <Abs10Year>272.88</Abs10Year>
    <AbsoInce>560.85</AbsoInce>
    <Anu1Week>90.31</Anu1Week>
    <Anu1Month>69.14</Anu1Month>
    <Anu3Month>-13.08</Anu3Month>
    <Anu6Month>-9.43</Anu6Month>
    <Anu1Year>-0.54</Anu1Year>
    <Anu3Year>17.13</Anu3Year>
    <Anu5Year>15.60</Anu5Year>
    <Anu10Year>14.05</Anu10Year>
    <AnnuInce>15.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>69.5126</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>69.3135</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9256</ScheBeta>
    <StanDevi>14.5999</StanDevi>
    <SharRati>0.7176</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.9292</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18030</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.73</Abs1Week>
    <Abs1Month>5.68</Abs1Month>
    <Abs3Month>-3.23</Abs3Month>
    <Abs6Month>-4.68</Abs6Month>
    <Abs1Year>-0.54</Abs1Year>
    <Abs3Year>60.91</Abs3Year>
    <Abs5Year>106.55</Abs5Year>
    <Abs10Year>272.88</Abs10Year>
    <AbsoInce>554.25</AbsoInce>
    <Anu1Week>90.31</Anu1Week>
    <Anu1Month>69.14</Anu1Month>
    <Anu3Month>-13.08</Anu3Month>
    <Anu6Month>-9.43</Anu6Month>
    <Anu1Year>-0.54</Anu1Year>
    <Anu3Year>17.13</Anu3Year>
    <Anu5Year>15.60</Anu5Year>
    <Anu10Year>14.05</Anu10Year>
    <AnnuInce>15.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1587.4445</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1582.8976</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9256</ScheBeta>
    <StanDevi>14.5999</StanDevi>
    <SharRati>0.7176</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.9292</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18031</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>2.99</Abs1Month>
    <Abs3Month>-9.75</Abs3Month>
    <Abs6Month>-12.95</Abs6Month>
    <Abs1Year>-4.51</Abs1Year>
    <Abs3Year>58.61</Abs3Year>
    <Abs5Year>69.08</Abs5Year>
    <Abs10Year>332.91</Abs10Year>
    <AbsoInce>701.95</AbsoInce>
    <Anu1Week>27.10</Anu1Week>
    <Anu1Month>36.39</Anu1Month>
    <Anu3Month>-40.00</Anu3Month>
    <Anu6Month>-26.12</Anu6Month>
    <Anu1Year>-4.51</Anu1Year>
    <Anu3Year>16.59</Anu3Year>
    <Anu5Year>11.07</Anu5Year>
    <Anu10Year>15.77</Anu10Year>
    <AnnuInce>17.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.4862</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.1834</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7551</ScheBeta>
    <StanDevi>18.5669</StanDevi>
    <SharRati>0.6106</SharRati>
    <ExpenRati>1.4500000</ExpenRati>
    <ScheAlpha>11.5603</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18032</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>2.99</Abs1Month>
    <Abs3Month>-9.75</Abs3Month>
    <Abs6Month>-12.95</Abs6Month>
    <Abs1Year>-4.51</Abs1Year>
    <Abs3Year>58.61</Abs3Year>
    <Abs5Year>69.08</Abs5Year>
    <Abs10Year>332.91</Abs10Year>
    <AbsoInce>714.90</AbsoInce>
    <Anu1Week>27.10</Anu1Week>
    <Anu1Month>36.39</Anu1Month>
    <Anu3Month>-40.00</Anu3Month>
    <Anu6Month>-26.12</Anu6Month>
    <Anu1Year>-4.51</Anu1Year>
    <Anu3Year>16.59</Anu3Year>
    <Anu5Year>11.07</Anu5Year>
    <Anu10Year>15.77</Anu10Year>
    <AnnuInce>17.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>499.0100</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>495.5357</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7551</ScheBeta>
    <StanDevi>18.5669</StanDevi>
    <SharRati>0.6106</SharRati>
    <ExpenRati>1.4500000</ExpenRati>
    <ScheAlpha>11.5603</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18033</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.78</Abs1Week>
    <Abs1Month>5.37</Abs1Month>
    <Abs3Month>-1.39</Abs3Month>
    <Abs6Month>-2.00</Abs6Month>
    <Abs1Year>2.40</Abs1Year>
    <Abs3Year>51.18</Abs3Year>
    <Abs5Year>81.60</Abs5Year>
    <Abs10Year>229.29</Abs10Year>
    <AbsoInce>456.51</AbsoInce>
    <Anu1Week>92.71</Anu1Week>
    <Anu1Month>65.39</Anu1Month>
    <Anu3Month>-5.65</Anu3Month>
    <Anu6Month>-4.04</Anu6Month>
    <Anu1Year>2.40</Anu1Year>
    <Anu3Year>14.73</Anu3Year>
    <Anu5Year>12.67</Anu5Year>
    <Anu10Year>12.65</Anu10Year>
    <AnnuInce>13.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.2544</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.1708</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.5856</StanDevi>
    <SharRati>0.7459</SharRati>
    <ExpenRati>1.2400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.6400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0100000000000</YTM>
    <Duration>3.4200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18034</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.78</Abs1Week>
    <Abs1Month>5.37</Abs1Month>
    <Abs3Month>-1.39</Abs3Month>
    <Abs6Month>-2.00</Abs6Month>
    <Abs1Year>2.40</Abs1Year>
    <Abs3Year>51.18</Abs3Year>
    <Abs5Year>81.60</Abs5Year>
    <Abs10Year>229.29</Abs10Year>
    <AbsoInce>457.32</AbsoInce>
    <Anu1Week>92.71</Anu1Week>
    <Anu1Month>65.39</Anu1Month>
    <Anu3Month>-5.65</Anu3Month>
    <Anu6Month>-4.04</Anu6Month>
    <Anu1Year>2.40</Anu1Year>
    <Anu3Year>14.73</Anu3Year>
    <Anu5Year>12.67</Anu5Year>
    <Anu10Year>12.65</Anu10Year>
    <AnnuInce>13.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>307.3783</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>306.6277</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.5856</StanDevi>
    <SharRati>0.7459</SharRati>
    <ExpenRati>1.2400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.6400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0100000000000</YTM>
    <Duration>3.4200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18035</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.44</Abs1Week>
    <Abs1Month>4.18</Abs1Month>
    <Abs3Month>-0.77</Abs3Month>
    <Abs6Month>-0.91</Abs6Month>
    <Abs1Year>3.33</Abs1Year>
    <Abs3Year>44.24</Abs3Year>
    <Abs5Year>93.48</Abs5Year>
    <Abs10Year>190.29</Abs10Year>
    <AbsoInce>261.40</AbsoInce>
    <Anu1Week>23.09</Anu1Week>
    <Anu1Month>50.90</Anu1Month>
    <Anu3Month>-3.17</Anu3Month>
    <Anu6Month>-1.83</Anu6Month>
    <Anu1Year>3.33</Anu1Year>
    <Anu3Year>12.95</Anu3Year>
    <Anu5Year>14.10</Anu5Year>
    <Anu10Year>11.24</Anu10Year>
    <AnnuInce>11.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.1583</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.7775</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.8285</StanDevi>
    <SharRati>0.8273</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18036</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.44</Abs1Week>
    <Abs1Month>4.18</Abs1Month>
    <Abs3Month>-0.77</Abs3Month>
    <Abs6Month>-0.91</Abs6Month>
    <Abs1Year>3.33</Abs1Year>
    <Abs3Year>44.24</Abs3Year>
    <Abs5Year>93.48</Abs5Year>
    <Abs10Year>190.29</Abs10Year>
    <AbsoInce>307.28</AbsoInce>
    <Anu1Week>23.09</Anu1Week>
    <Anu1Month>50.90</Anu1Month>
    <Anu3Month>-3.17</Anu3Month>
    <Anu6Month>-1.83</Anu6Month>
    <Anu1Year>3.33</Anu1Year>
    <Anu3Year>12.95</Anu3Year>
    <Anu5Year>14.10</Anu5Year>
    <Anu10Year>11.24</Anu10Year>
    <AnnuInce>11.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>187.4964</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>186.0137</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.8285</StanDevi>
    <SharRati>0.8273</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18037</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.35</Abs1Week>
    <Abs1Month>15.60</Abs1Month>
    <Abs3Month>13.62</Abs3Month>
    <Abs6Month>13.67</Abs6Month>
    <Abs1Year>35.84</Abs1Year>
    <Abs3Year>101.26</Abs3Year>
    <Abs5Year>84.14</Abs5Year>
    <Abs10Year>413.86</Abs10Year>
    <AbsoInce>785.47</AbsoInce>
    <Anu1Week>174.75</Anu1Week>
    <Anu1Month>189.86</Anu1Month>
    <Anu3Month>55.85</Anu3Month>
    <Anu6Month>27.58</Anu6Month>
    <Anu1Year>35.84</Anu1Year>
    <Anu3Year>26.20</Anu3Year>
    <Anu5Year>12.98</Anu5Year>
    <Anu10Year>17.77</Anu10Year>
    <AnnuInce>17.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.9420</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.8999</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>17.6091</StanDevi>
    <SharRati>1.0413</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18038</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.35</Abs1Week>
    <Abs1Month>15.60</Abs1Month>
    <Abs3Month>13.62</Abs3Month>
    <Abs6Month>13.67</Abs6Month>
    <Abs1Year>35.84</Abs1Year>
    <Abs3Year>101.26</Abs3Year>
    <Abs5Year>84.14</Abs5Year>
    <Abs10Year>413.86</Abs10Year>
    <AbsoInce>785.47</AbsoInce>
    <Anu1Week>174.75</Anu1Week>
    <Anu1Month>189.86</Anu1Month>
    <Anu3Month>55.85</Anu3Month>
    <Anu6Month>27.58</Anu6Month>
    <Anu1Year>35.84</Anu1Year>
    <Anu3Year>26.20</Anu3Year>
    <Anu5Year>12.98</Anu5Year>
    <Anu10Year>17.77</Anu10Year>
    <AnnuInce>17.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.9420</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.8999</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>17.6091</StanDevi>
    <SharRati>1.0413</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18039</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.81</Abs1Month>
    <Abs3Month>2.16</Abs3Month>
    <Abs6Month>6.45</Abs6Month>
    <Abs1Year>5.76</Abs1Year>
    <Abs3Year>26.86</Abs3Year>
    <Abs5Year>43.21</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>130.23</AbsoInce>
    <Anu1Week>10.92</Anu1Week>
    <Anu1Month>9.81</Anu1Month>
    <Anu3Month>8.67</Anu3Month>
    <Anu6Month>12.86</Anu6Month>
    <Anu1Year>5.76</Anu1Year>
    <Anu3Year>8.24</Anu3Year>
    <Anu5Year>7.44</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8413</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8387</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5490</ScheBeta>
    <StanDevi>4.5298</StanDevi>
    <SharRati>0.9527</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>1.3396</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18040</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.81</Abs1Month>
    <Abs3Month>2.16</Abs3Month>
    <Abs6Month>6.45</Abs6Month>
    <Abs1Year>5.76</Abs1Year>
    <Abs3Year>26.86</Abs3Year>
    <Abs5Year>43.21</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>129.30</AbsoInce>
    <Anu1Week>10.92</Anu1Week>
    <Anu1Month>9.81</Anu1Month>
    <Anu3Month>8.67</Anu3Month>
    <Anu6Month>12.86</Anu6Month>
    <Anu1Year>5.76</Anu1Year>
    <Anu3Year>8.24</Anu3Year>
    <Anu5Year>7.44</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>51.1220</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.1131</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5490</ScheBeta>
    <StanDevi>4.5298</StanDevi>
    <SharRati>0.9527</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>1.3396</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18041</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>1.62</Abs1Month>
    <Abs3Month>3.70</Abs3Month>
    <Abs6Month>17.01</Abs6Month>
    <Abs1Year>5.26</Abs1Year>
    <Abs3Year>52.27</Abs3Year>
    <Abs5Year>54.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>167.11</AbsoInce>
    <Anu1Week>19.77</Anu1Week>
    <Anu1Month>19.73</Anu1Month>
    <Anu3Month>14.83</Anu3Month>
    <Anu6Month>33.92</Anu6Month>
    <Anu1Year>5.26</Anu1Year>
    <Anu3Year>15.03</Anu3Year>
    <Anu5Year>9.13</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.4482</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.4424</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8997</ScheBeta>
    <StanDevi>18.1780</StanDevi>
    <SharRati>0.6472</SharRati>
    <ExpenRati>1.0100000</ExpenRati>
    <ScheAlpha>0.4542</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18042</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>1.62</Abs1Month>
    <Abs3Month>3.70</Abs3Month>
    <Abs6Month>17.01</Abs6Month>
    <Abs1Year>5.26</Abs1Year>
    <Abs3Year>52.27</Abs3Year>
    <Abs5Year>54.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>208.44</AbsoInce>
    <Anu1Week>19.77</Anu1Week>
    <Anu1Month>19.73</Anu1Month>
    <Anu3Month>14.83</Anu3Month>
    <Anu6Month>33.92</Anu6Month>
    <Anu1Year>5.26</Anu1Year>
    <Anu3Year>15.03</Anu3Year>
    <Anu5Year>9.13</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>129.5115</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>129.4888</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8997</ScheBeta>
    <StanDevi>18.1780</StanDevi>
    <SharRati>0.6472</SharRati>
    <ExpenRati>1.0100000</ExpenRati>
    <ScheAlpha>0.4542</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18043</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.18</Abs1Month>
    <Abs3Month>2.84</Abs3Month>
    <Abs6Month>12.02</Abs6Month>
    <Abs1Year>4.83</Abs1Year>
    <Abs3Year>37.72</Abs3Year>
    <Abs5Year>46.25</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>138.43</AbsoInce>
    <Anu1Week>16.28</Anu1Week>
    <Anu1Month>14.33</Anu1Month>
    <Anu3Month>11.38</Anu3Month>
    <Anu6Month>23.98</Anu6Month>
    <Anu1Year>4.83</Anu1Year>
    <Anu3Year>11.25</Anu3Year>
    <Anu5Year>7.89</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.4650</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.4607</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5514</ScheBeta>
    <StanDevi>14.1220</StanDevi>
    <SharRati>0.5477</SharRati>
    <ExpenRati>1.0600000</ExpenRati>
    <ScheAlpha>0.8032</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18044</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.18</Abs1Month>
    <Abs3Month>2.84</Abs3Month>
    <Abs6Month>12.02</Abs6Month>
    <Abs1Year>4.83</Abs1Year>
    <Abs3Year>37.72</Abs3Year>
    <Abs5Year>46.25</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>169.05</AbsoInce>
    <Anu1Week>16.28</Anu1Week>
    <Anu1Month>14.33</Anu1Month>
    <Anu3Month>11.38</Anu3Month>
    <Anu6Month>23.98</Anu6Month>
    <Anu1Year>4.83</Anu1Year>
    <Anu3Year>11.25</Anu3Year>
    <Anu5Year>7.89</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>86.7736</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>86.7584</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5514</ScheBeta>
    <StanDevi>14.1220</StanDevi>
    <SharRati>0.5477</SharRati>
    <ExpenRati>1.0600000</ExpenRati>
    <ScheAlpha>0.8032</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18045</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.27</Abs1Week>
    <Abs1Month>1.08</Abs1Month>
    <Abs3Month>2.37</Abs3Month>
    <Abs6Month>9.75</Abs6Month>
    <Abs1Year>5.74</Abs1Year>
    <Abs3Year>24.71</Abs3Year>
    <Abs5Year>36.30</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>134.34</AbsoInce>
    <Anu1Week>14.18</Anu1Week>
    <Anu1Month>13.11</Anu1Month>
    <Anu3Month>9.50</Anu3Month>
    <Anu6Month>19.45</Anu6Month>
    <Anu1Year>5.74</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2240</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2215</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7052</ScheBeta>
    <StanDevi>12.8077</StanDevi>
    <SharRati>0.3312</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <ScheAlpha>0.4196</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18046</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.27</Abs1Week>
    <Abs1Month>1.08</Abs1Month>
    <Abs3Month>2.37</Abs3Month>
    <Abs6Month>9.75</Abs6Month>
    <Abs1Year>5.74</Abs1Year>
    <Abs3Year>24.71</Abs3Year>
    <Abs5Year>36.30</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>138.77</AbsoInce>
    <Anu1Week>14.18</Anu1Week>
    <Anu1Month>13.11</Anu1Month>
    <Anu3Month>9.50</Anu3Month>
    <Anu6Month>19.45</Anu6Month>
    <Anu1Year>5.74</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>64.2417</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>64.2304</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7052</ScheBeta>
    <StanDevi>12.8077</StanDevi>
    <SharRati>0.3312</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <ScheAlpha>0.4196</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18047</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>2.14</Abs3Month>
    <Abs6Month>6.74</Abs6Month>
    <Abs1Year>5.48</Abs1Year>
    <Abs3Year>4.91</Abs3Year>
    <Abs5Year>16.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>89.82</AbsoInce>
    <Anu1Week>13.14</Anu1Week>
    <Anu1Month>10.00</Anu1Month>
    <Anu3Month>8.59</Anu3Month>
    <Anu6Month>13.45</Anu6Month>
    <Anu1Year>5.48</Anu1Year>
    <Anu3Year>1.61</Anu3Year>
    <Anu5Year>3.06</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2015</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1993</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1337</ScheBeta>
    <StanDevi>15.5175</StanDevi>
    <SharRati>-0.0637</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>-1.7127</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18048</FundID>
    <AsOnDate>2022-12-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>2.14</Abs3Month>
    <Abs6Month>6.74</Abs6Month>
    <Abs1Year>5.48</Abs1Year>
    <Abs3Year>4.91</Abs3Year>
    <Abs5Year>16.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.47</AbsoInce>
    <Anu1Week>13.14</Anu1Week>
    <Anu1Month>10.00</Anu1Month>
    <Anu3Month>8.59</Anu3Month>
    <Anu6Month>13.45</Anu6Month>
    <Anu1Year>5.48</Anu1Year>
    <Anu3Year>1.61</Anu3Year>
    <Anu5Year>3.06</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.4732</CurrNav>
    <CurrNavDate>2022-12-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.4661</PrevNAV>
    <PrevNAVDate>2022-12-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1337</ScheBeta>
    <StanDevi>15.5175</StanDevi>
    <SharRati>-0.0637</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>-1.7127</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18049</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>6.16</Abs3Month>
    <Abs6Month>-1.74</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>16.25</Abs3Year>
    <Abs5Year>38.51</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.78</Anu1Week>
    <Anu1Month>2.63</Anu1Month>
    <Anu3Month>24.42</Anu3Month>
    <Anu6Month>-3.46</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>5.14</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8086</ScheBeta>
    <StanDevi>5.7319</StanDevi>
    <SharRati>-0.0596</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.1653</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18050</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.72</Abs1Week>
    <Abs1Month>2.28</Abs1Month>
    <Abs3Month>-0.24</Abs3Month>
    <Abs6Month>0.01</Abs6Month>
    <Abs1Year>3.15</Abs1Year>
    <Abs3Year>30.65</Abs3Year>
    <Abs5Year>46.34</Abs5Year>
    <Abs10Year>116.53</Abs10Year>
    <AbsoInce>278.98</AbsoInce>
    <Anu1Week>37.32</Anu1Week>
    <Anu1Month>27.71</Anu1Month>
    <Anu3Month>-0.97</Anu3Month>
    <Anu6Month>0.02</Anu6Month>
    <Anu1Year>3.15</Anu1Year>
    <Anu3Year>9.29</Anu3Year>
    <Anu5Year>7.91</Anu5Year>
    <Anu10Year>8.03</Anu10Year>
    <AnnuInce>8.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.4143</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4041</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.2887</StanDevi>
    <SharRati>0.6777</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>9.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>4.0500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18051</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.72</Abs1Week>
    <Abs1Month>2.28</Abs1Month>
    <Abs3Month>-0.24</Abs3Month>
    <Abs6Month>0.01</Abs6Month>
    <Abs1Year>3.15</Abs1Year>
    <Abs3Year>30.65</Abs3Year>
    <Abs5Year>46.34</Abs5Year>
    <Abs10Year>116.53</Abs10Year>
    <AbsoInce>278.52</AbsoInce>
    <Anu1Week>37.32</Anu1Week>
    <Anu1Month>27.71</Anu1Month>
    <Anu3Month>-0.97</Anu3Month>
    <Anu6Month>0.02</Anu6Month>
    <Anu1Year>3.15</Anu1Year>
    <Anu3Year>9.29</Anu3Year>
    <Anu5Year>7.91</Anu5Year>
    <Anu10Year>8.03</Anu10Year>
    <AnnuInce>8.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5851</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5755</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.2887</StanDevi>
    <SharRati>0.6777</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>9.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>4.0500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18052</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.72</Abs1Week>
    <Abs1Month>2.28</Abs1Month>
    <Abs3Month>-0.24</Abs3Month>
    <Abs6Month>0.01</Abs6Month>
    <Abs1Year>3.15</Abs1Year>
    <Abs3Year>30.65</Abs3Year>
    <Abs5Year>46.34</Abs5Year>
    <Abs10Year>116.53</Abs10Year>
    <AbsoInce>211.40</AbsoInce>
    <Anu1Week>37.32</Anu1Week>
    <Anu1Month>27.71</Anu1Month>
    <Anu3Month>-0.97</Anu3Month>
    <Anu6Month>0.02</Anu6Month>
    <Anu1Year>3.15</Anu1Year>
    <Anu3Year>9.29</Anu3Year>
    <Anu5Year>7.91</Anu5Year>
    <Anu10Year>8.03</Anu10Year>
    <AnnuInce>8.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.1999</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.1284</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.2887</StanDevi>
    <SharRati>0.6777</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>9.5500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>4.0500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18060</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>37.10</Abs5Year>
    <Abs10Year>82.09</Abs10Year>
    <AbsoInce>135.83</AbsoInce>
    <Anu1Week>5.73</Anu1Week>
    <Anu1Month>5.51</Anu1Month>
    <Anu3Month>5.77</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>6.51</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.5450</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.5080</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3773</StanDevi>
    <SharRati>3.4944</SharRati>
    <ExpenRati>2.0200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4739695900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0299001600000</YTM>
    <Duration>0.4402876300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18061</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>37.10</Abs5Year>
    <Abs10Year>82.09</Abs10Year>
    <AbsoInce>135.61</AbsoInce>
    <Anu1Week>5.73</Anu1Week>
    <Anu1Month>5.51</Anu1Month>
    <Anu3Month>5.77</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>6.51</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.7090</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.6610</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3773</StanDevi>
    <SharRati>3.4944</SharRati>
    <ExpenRati>2.0200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4739695900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0299001600000</YTM>
    <Duration>0.4402876300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18062</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.95</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>-2.33</Abs3Month>
    <Abs6Month>5.74</Abs6Month>
    <Abs1Year>13.68</Abs1Year>
    <Abs3Year>41.61</Abs3Year>
    <Abs5Year>158.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>141.91</AbsoInce>
    <Anu1Week>89.00</Anu1Week>
    <Anu1Month>8.37</Anu1Month>
    <Anu3Month>-9.44</Anu3Month>
    <Anu6Month>11.51</Anu6Month>
    <Anu1Year>13.68</Anu1Year>
    <Anu3Year>12.24</Anu3Year>
    <Anu5Year>20.90</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>18.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.1670</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.1070</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9215</ScheBeta>
    <StanDevi>10.4476</StanDevi>
    <SharRati>0.8513</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.8197</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18063</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.95</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>-2.33</Abs3Month>
    <Abs6Month>5.74</Abs6Month>
    <Abs1Year>13.68</Abs1Year>
    <Abs3Year>41.61</Abs3Year>
    <Abs5Year>158.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>141.89</AbsoInce>
    <Anu1Week>89.00</Anu1Week>
    <Anu1Month>8.37</Anu1Month>
    <Anu3Month>-9.44</Anu3Month>
    <Anu6Month>11.51</Anu6Month>
    <Anu1Year>13.68</Anu1Year>
    <Anu3Year>12.24</Anu3Year>
    <Anu5Year>20.90</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>18.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>155.6900</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>155.4180</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9215</ScheBeta>
    <StanDevi>10.4476</StanDevi>
    <SharRati>0.8513</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.8197</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18064</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.95</Abs1Week>
    <Abs1Month>8.55</Abs1Month>
    <Abs3Month>-0.65</Abs3Month>
    <Abs6Month>-0.14</Abs6Month>
    <Abs1Year>8.95</Abs1Year>
    <Abs3Year>73.32</Abs3Year>
    <Abs5Year>123.54</Abs5Year>
    <Abs10Year>329.45</Abs10Year>
    <AbsoInce>625.12</AbsoInce>
    <Anu1Week>101.57</Anu1Week>
    <Anu1Month>103.98</Anu1Month>
    <Anu3Month>-2.63</Anu3Month>
    <Anu6Month>-0.27</Anu6Month>
    <Anu1Year>8.95</Anu1Year>
    <Anu3Year>20.06</Anu3Year>
    <Anu5Year>17.44</Anu5Year>
    <Anu10Year>15.67</Anu10Year>
    <AnnuInce>15.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.0700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.9520</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9988</ScheBeta>
    <StanDevi>15.6009</StanDevi>
    <SharRati>0.8415</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.9060</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18065</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.95</Abs1Week>
    <Abs1Month>8.55</Abs1Month>
    <Abs3Month>-0.65</Abs3Month>
    <Abs6Month>-0.14</Abs6Month>
    <Abs1Year>8.95</Abs1Year>
    <Abs3Year>73.32</Abs3Year>
    <Abs5Year>123.54</Abs5Year>
    <Abs10Year>329.45</Abs10Year>
    <AbsoInce>623.65</AbsoInce>
    <Anu1Week>101.57</Anu1Week>
    <Anu1Month>103.98</Anu1Month>
    <Anu3Month>-2.63</Anu3Month>
    <Anu6Month>-0.27</Anu6Month>
    <Anu1Year>8.95</Anu1Year>
    <Anu3Year>20.06</Anu3Year>
    <Anu5Year>17.44</Anu5Year>
    <Anu10Year>15.67</Anu10Year>
    <AnnuInce>15.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>851.9130</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>849.6450</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9988</ScheBeta>
    <StanDevi>15.6009</StanDevi>
    <SharRati>0.8415</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.9060</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18066</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>2.56</Abs6Month>
    <Abs1Year>5.35</Abs1Year>
    <Abs3Year>19.78</Abs3Year>
    <Abs5Year>30.82</Abs5Year>
    <Abs10Year>69.02</Abs10Year>
    <AbsoInce>117.26</AbsoInce>
    <Anu1Week>5.01</Anu1Week>
    <Anu1Month>4.90</Anu1Month>
    <Anu3Month>5.04</Anu3Month>
    <Anu6Month>5.15</Anu6Month>
    <Anu1Year>5.35</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>5.52</Anu5Year>
    <Anu10Year>5.38</Anu10Year>
    <AnnuInce>5.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1042.6600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1042.6600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1869</StanDevi>
    <SharRati>0.5258</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0101223500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9112864300000</YTM>
    <Duration>0.0096182700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18067</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>2.56</Abs6Month>
    <Abs1Year>5.35</Abs1Year>
    <Abs3Year>19.78</Abs3Year>
    <Abs5Year>30.82</Abs5Year>
    <Abs10Year>69.02</Abs10Year>
    <AbsoInce>117.53</AbsoInce>
    <Anu1Week>5.01</Anu1Week>
    <Anu1Month>4.90</Anu1Month>
    <Anu3Month>5.04</Anu3Month>
    <Anu6Month>5.15</Anu6Month>
    <Anu1Year>5.35</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>5.52</Anu5Year>
    <Anu10Year>5.38</Anu10Year>
    <AnnuInce>5.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4013.1350</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4012.5976</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1869</StanDevi>
    <SharRati>0.5258</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0101223500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9112864300000</YTM>
    <Duration>0.0096182700000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18068</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.00</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.02</Abs3Year>
    <Abs5Year>36.86</Abs5Year>
    <Abs10Year>92.78</Abs10Year>
    <AbsoInce>155.80</AbsoInce>
    <Anu1Week>8.28</Anu1Week>
    <Anu1Month>7.91</Anu1Month>
    <Anu3Month>6.36</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.47</Anu5Year>
    <Anu10Year>6.78</Anu10Year>
    <AnnuInce>7.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1063.6400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1063.6400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3802</StanDevi>
    <SharRati>3.2536</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7189652700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3294960400000</YTM>
    <Duration>0.6666820400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18069</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.00</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.02</Abs3Year>
    <Abs5Year>36.86</Abs5Year>
    <Abs10Year>92.78</Abs10Year>
    <AbsoInce>154.76</AbsoInce>
    <Anu1Week>8.28</Anu1Week>
    <Anu1Month>7.91</Anu1Month>
    <Anu3Month>6.36</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.47</Anu5Year>
    <Anu10Year>6.78</Anu10Year>
    <AnnuInce>7.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1063.1970</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1063.0450</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3802</StanDevi>
    <SharRati>3.2536</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7189652700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3294960400000</YTM>
    <Duration>0.6666820400000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18070</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.00</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.02</Abs3Year>
    <Abs5Year>36.86</Abs5Year>
    <Abs10Year>92.78</Abs10Year>
    <AbsoInce>156.27</AbsoInce>
    <Anu1Week>8.28</Anu1Week>
    <Anu1Month>7.91</Anu1Month>
    <Anu3Month>6.36</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.47</Anu5Year>
    <Anu10Year>6.78</Anu10Year>
    <AnnuInce>7.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>6149.9098</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>6149.0307</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3802</StanDevi>
    <SharRati>3.2536</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7189652700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3294960400000</YTM>
    <Duration>0.6666820400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18071</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>37.94</Abs5Year>
    <Abs10Year>101.39</Abs10Year>
    <AbsoInce>167.81</AbsoInce>
    <Anu1Week>8.50</Anu1Week>
    <Anu1Month>8.38</Anu1Month>
    <Anu3Month>6.15</Anu3Month>
    <Anu6Month>5.65</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0655</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0655</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4990</StanDevi>
    <SharRati>2.7992</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.0512135800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7736676900000</YTM>
    <Duration>0.9448448400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18072</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>37.94</Abs5Year>
    <Abs10Year>101.39</Abs10Year>
    <AbsoInce>167.74</AbsoInce>
    <Anu1Week>8.50</Anu1Week>
    <Anu1Month>8.38</Anu1Month>
    <Anu3Month>6.15</Anu3Month>
    <Anu6Month>5.65</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1553</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1528</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4990</StanDevi>
    <SharRati>2.7992</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.0512135800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7736676900000</YTM>
    <Duration>0.9448448400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18073</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>37.94</Abs5Year>
    <Abs10Year>101.39</Abs10Year>
    <AbsoInce>167.73</AbsoInce>
    <Anu1Week>8.50</Anu1Week>
    <Anu1Month>8.38</Anu1Month>
    <Anu3Month>6.15</Anu3Month>
    <Anu6Month>5.65</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0679</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0653</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4990</StanDevi>
    <SharRati>2.7992</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.0512135800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7736676900000</YTM>
    <Duration>0.9448448400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18074</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>37.94</Abs5Year>
    <Abs10Year>101.39</Abs10Year>
    <AbsoInce>167.74</AbsoInce>
    <Anu1Week>8.50</Anu1Week>
    <Anu1Month>8.38</Anu1Month>
    <Anu3Month>6.15</Anu3Month>
    <Anu6Month>5.65</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>66.0080</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>65.9914</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4990</StanDevi>
    <SharRati>2.7992</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.0512135800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7736676900000</YTM>
    <Duration>0.9448448400000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18075</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.23</Abs1Week>
    <Abs1Month>4.57</Abs1Month>
    <Abs3Month>-2.38</Abs3Month>
    <Abs6Month>-3.08</Abs6Month>
    <Abs1Year>1.31</Abs1Year>
    <Abs3Year>40.13</Abs3Year>
    <Abs5Year>86.92</Abs5Year>
    <Abs10Year>274.59</Abs10Year>
    <AbsoInce>523.77</AbsoInce>
    <Anu1Week>64.34</Anu1Week>
    <Anu1Month>55.59</Anu1Month>
    <Anu3Month>-9.65</Anu3Month>
    <Anu6Month>-6.22</Anu6Month>
    <Anu1Year>1.31</Anu1Year>
    <Anu3Year>11.87</Anu3Year>
    <Anu5Year>13.32</Anu5Year>
    <Anu10Year>14.11</Anu10Year>
    <AnnuInce>14.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>317.2010</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>316.9020</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.9763</StanDevi>
    <SharRati>0.5234</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>6.8582072700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2485371100000</YTM>
    <Duration>4.3284202300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18077</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.13</Abs1Week>
    <Abs1Month>5.55</Abs1Month>
    <Abs3Month>-4.63</Abs3Month>
    <Abs6Month>-3.38</Abs6Month>
    <Abs1Year>3.68</Abs1Year>
    <Abs3Year>72.90</Abs3Year>
    <Abs5Year>168.16</Abs5Year>
    <Abs10Year>353.97</Abs10Year>
    <AbsoInce>550.55</AbsoInce>
    <Anu1Week>111.14</Anu1Week>
    <Anu1Month>67.56</Anu1Month>
    <Anu3Month>-18.77</Anu3Month>
    <Anu6Month>-6.81</Anu6Month>
    <Anu1Year>3.68</Anu1Year>
    <Anu3Year>19.96</Anu3Year>
    <Anu5Year>21.80</Anu5Year>
    <Anu10Year>16.32</Anu10Year>
    <AnnuInce>14.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.8730</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.7520</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7900</ScheBeta>
    <StanDevi>12.7810</StanDevi>
    <SharRati>0.9850</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.2942</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18078</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.13</Abs1Week>
    <Abs1Month>5.55</Abs1Month>
    <Abs3Month>-4.63</Abs3Month>
    <Abs6Month>-3.38</Abs6Month>
    <Abs1Year>3.68</Abs1Year>
    <Abs3Year>72.90</Abs3Year>
    <Abs5Year>168.16</Abs5Year>
    <Abs10Year>353.97</Abs10Year>
    <AbsoInce>544.14</AbsoInce>
    <Anu1Week>111.14</Anu1Week>
    <Anu1Month>67.56</Anu1Month>
    <Anu3Month>-18.77</Anu3Month>
    <Anu6Month>-6.81</Anu6Month>
    <Anu1Year>3.68</Anu1Year>
    <Anu3Year>19.96</Anu3Year>
    <Anu5Year>21.80</Anu5Year>
    <Anu10Year>16.32</Anu10Year>
    <AnnuInce>14.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>259.6010</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>258.5890</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7900</ScheBeta>
    <StanDevi>12.7810</StanDevi>
    <SharRati>0.9850</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.2942</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18079</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.01</Abs1Week>
    <Abs1Month>5.51</Abs1Month>
    <Abs3Month>-3.89</Abs3Month>
    <Abs6Month>-2.91</Abs6Month>
    <Abs1Year>4.19</Abs1Year>
    <Abs3Year>74.24</Abs3Year>
    <Abs5Year>151.22</Abs5Year>
    <Abs10Year>405.74</Abs10Year>
    <AbsoInce>633.85</AbsoInce>
    <Anu1Week>104.92</Anu1Week>
    <Anu1Month>66.98</Anu1Month>
    <Anu3Month>-15.77</Anu3Month>
    <Anu6Month>-5.87</Anu6Month>
    <Anu1Year>4.19</Anu1Year>
    <Anu3Year>20.27</Anu3Year>
    <Anu5Year>20.22</Anu5Year>
    <Anu10Year>17.58</Anu10Year>
    <AnnuInce>16.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>88.1460</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>87.7980</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8198</ScheBeta>
    <StanDevi>13.1108</StanDevi>
    <SharRati>0.9870</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.3696</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18080</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.01</Abs1Week>
    <Abs1Month>5.51</Abs1Month>
    <Abs3Month>-3.89</Abs3Month>
    <Abs6Month>-2.91</Abs6Month>
    <Abs1Year>4.19</Abs1Year>
    <Abs3Year>74.24</Abs3Year>
    <Abs5Year>151.22</Abs5Year>
    <Abs10Year>405.74</Abs10Year>
    <AbsoInce>634.31</AbsoInce>
    <Anu1Week>104.92</Anu1Week>
    <Anu1Month>66.98</Anu1Month>
    <Anu3Month>-15.77</Anu3Month>
    <Anu6Month>-5.87</Anu6Month>
    <Anu1Year>4.19</Anu1Year>
    <Anu3Year>20.27</Anu3Year>
    <Anu5Year>20.22</Anu5Year>
    <Anu10Year>17.58</Anu10Year>
    <AnnuInce>16.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2179.9980</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2171.3910</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8198</ScheBeta>
    <StanDevi>13.1108</StanDevi>
    <SharRati>0.9870</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.3696</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18081</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.60</Abs1Month>
    <Abs3Month>1.95</Abs3Month>
    <Abs6Month>2.70</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>49.22</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.69</AbsoInce>
    <Anu1Week>17.61</Anu1Week>
    <Anu1Month>18.88</Anu1Month>
    <Anu3Month>7.92</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>8.33</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5490</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5023</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>3.8879</ScheBeta>
    <StanDevi>1.6279</StanDevi>
    <SharRati>2.8215</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.2613</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18082</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.60</Abs1Month>
    <Abs3Month>1.95</Abs3Month>
    <Abs6Month>2.70</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>49.22</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.70</AbsoInce>
    <Anu1Week>17.61</Anu1Week>
    <Anu1Month>18.88</Anu1Month>
    <Anu3Month>7.92</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>8.33</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.6456</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.5996</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>3.8879</ScheBeta>
    <StanDevi>1.6279</StanDevi>
    <SharRati>2.8215</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.2613</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18083</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>39.07</Abs5Year>
    <Abs10Year>103.80</Abs10Year>
    <AbsoInce>173.26</AbsoInce>
    <Anu1Week>11.48</Anu1Week>
    <Anu1Month>9.02</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.84</Anu3Year>
    <Anu5Year>6.81</Anu5Year>
    <Anu10Year>7.37</Anu10Year>
    <AnnuInce>7.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.6403</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>53.6108</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.7661</StanDevi>
    <SharRati>2.1332</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.0495693900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7591929800000</YTM>
    <Duration>1.7684745500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18084</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>39.07</Abs5Year>
    <Abs10Year>103.80</Abs10Year>
    <AbsoInce>173.01</AbsoInce>
    <Anu1Week>11.48</Anu1Week>
    <Anu1Month>9.02</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.84</Anu3Year>
    <Anu5Year>6.81</Anu5Year>
    <Anu10Year>7.37</Anu10Year>
    <AnnuInce>7.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0809</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0809</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.7661</StanDevi>
    <SharRati>2.1332</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.0495693900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7591929800000</YTM>
    <Duration>1.7684745500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18085</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>39.07</Abs5Year>
    <Abs10Year>103.80</Abs10Year>
    <AbsoInce>173.15</AbsoInce>
    <Anu1Week>11.48</Anu1Week>
    <Anu1Month>9.02</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.84</Anu3Year>
    <Anu5Year>6.81</Anu5Year>
    <Anu10Year>7.37</Anu10Year>
    <AnnuInce>7.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1540</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1484</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.7661</StanDevi>
    <SharRati>2.1332</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.0495693900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7591929800000</YTM>
    <Duration>1.7684745500000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18086</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>39.07</Abs5Year>
    <Abs10Year>103.80</Abs10Year>
    <AbsoInce>173.19</AbsoInce>
    <Anu1Week>11.48</Anu1Week>
    <Anu1Month>9.02</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.84</Anu3Year>
    <Anu5Year>6.81</Anu5Year>
    <Anu10Year>7.37</Anu10Year>
    <AnnuInce>7.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0498</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0443</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.7661</StanDevi>
    <SharRati>2.1332</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.0495693900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7591929800000</YTM>
    <Duration>1.7684745500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18087</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>26.04</Abs3Year>
    <Abs5Year>50.91</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.21</AbsoInce>
    <Anu1Week>5.90</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>5.83</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.97</Anu3Year>
    <Anu5Year>8.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4209</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4304</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7895</ScheBeta>
    <StanDevi>0.8194</StanDevi>
    <SharRati>5.8115</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.0675</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18088</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>26.04</Abs3Year>
    <Abs5Year>50.91</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.21</AbsoInce>
    <Anu1Week>5.90</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>5.83</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.97</Anu3Year>
    <Anu5Year>8.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1646</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1709</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7895</ScheBeta>
    <StanDevi>0.8194</StanDevi>
    <SharRati>5.8115</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.0675</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18089</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>26.04</Abs3Year>
    <Abs5Year>50.91</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.21</AbsoInce>
    <Anu1Week>5.90</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>5.83</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.97</Anu3Year>
    <Anu5Year>8.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4209</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4304</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7895</ScheBeta>
    <StanDevi>0.8194</StanDevi>
    <SharRati>5.8115</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.0675</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18090</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>26.04</Abs3Year>
    <Abs5Year>50.91</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.21</AbsoInce>
    <Anu1Week>5.90</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>5.83</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.97</Anu3Year>
    <Anu5Year>8.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4209</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4304</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7895</ScheBeta>
    <StanDevi>0.8194</StanDevi>
    <SharRati>5.8115</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.0675</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18095</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.75</Abs1Week>
    <Abs1Month>1.82</Abs1Month>
    <Abs3Month>0.86</Abs3Month>
    <Abs6Month>0.91</Abs6Month>
    <Abs1Year>0.83</Abs1Year>
    <Abs3Year>20.63</Abs3Year>
    <Abs5Year>31.02</Abs5Year>
    <Abs10Year>90.76</Abs10Year>
    <AbsoInce>157.89</AbsoInce>
    <Anu1Week>38.92</Anu1Week>
    <Anu1Month>22.12</Anu1Month>
    <Anu3Month>3.51</Anu3Month>
    <Anu6Month>1.84</Anu6Month>
    <Anu1Year>0.83</Anu1Year>
    <Anu3Year>6.43</Anu3Year>
    <Anu5Year>5.55</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9747</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9767</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.1786</StanDevi>
    <SharRati>0.0754</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>19.5720757000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6118824700000</YTM>
    <Duration>7.6696385200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18096</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.75</Abs1Week>
    <Abs1Month>1.82</Abs1Month>
    <Abs3Month>0.86</Abs3Month>
    <Abs6Month>0.91</Abs6Month>
    <Abs1Year>0.83</Abs1Year>
    <Abs3Year>20.63</Abs3Year>
    <Abs5Year>31.02</Abs5Year>
    <Abs10Year>90.76</Abs10Year>
    <AbsoInce>157.91</AbsoInce>
    <Anu1Week>38.92</Anu1Week>
    <Anu1Month>22.12</Anu1Month>
    <Anu3Month>3.51</Anu3Month>
    <Anu6Month>1.84</Anu6Month>
    <Anu1Year>0.83</Anu1Year>
    <Anu3Year>6.43</Anu3Year>
    <Anu5Year>5.55</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.2639</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.2733</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.1786</StanDevi>
    <SharRati>0.0754</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>19.5720757000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6118824700000</YTM>
    <Duration>7.6696385200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18097</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.78</Abs1Week>
    <Abs1Month>2.00</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>1.85</Abs6Month>
    <Abs1Year>5.64</Abs1Year>
    <Abs3Year>27.56</Abs3Year>
    <Abs5Year>49.13</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.79</AbsoInce>
    <Anu1Week>35.37</Anu1Week>
    <Anu1Month>23.57</Anu1Month>
    <Anu3Month>7.28</Anu3Month>
    <Anu6Month>3.71</Anu6Month>
    <Anu1Year>5.64</Anu1Year>
    <Anu3Year>8.40</Anu3Year>
    <Anu5Year>8.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5110</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.3804</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4319</ScheBeta>
    <StanDevi>2.5248</StanDevi>
    <SharRati>1.9707</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.9429</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18098</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.78</Abs1Week>
    <Abs1Month>2.00</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>1.85</Abs6Month>
    <Abs1Year>5.64</Abs1Year>
    <Abs3Year>27.56</Abs3Year>
    <Abs5Year>49.13</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.78</AbsoInce>
    <Anu1Week>35.37</Anu1Week>
    <Anu1Month>23.57</Anu1Month>
    <Anu3Month>7.28</Anu3Month>
    <Anu6Month>3.71</Anu6Month>
    <Anu1Year>5.64</Anu1Year>
    <Anu3Year>8.40</Anu3Year>
    <Anu5Year>8.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.1454</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.8149</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4319</ScheBeta>
    <StanDevi>2.5248</StanDevi>
    <SharRati>1.9707</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.9429</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18099</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.84</Abs1Week>
    <Abs1Month>2.20</Abs1Month>
    <Abs3Month>-0.70</Abs3Month>
    <Abs6Month>24.44</Abs6Month>
    <Abs1Year>53.05</Abs1Year>
    <Abs3Year>136.78</Abs3Year>
    <Abs5Year>201.50</Abs5Year>
    <Abs10Year>358.41</Abs10Year>
    <AbsoInce>324.53</AbsoInce>
    <Anu1Week>43.55</Anu1Week>
    <Anu1Month>26.71</Anu1Month>
    <Anu3Month>-2.82</Anu3Month>
    <Anu6Month>49.29</Anu6Month>
    <Anu1Year>53.05</Anu1Year>
    <Anu3Year>33.18</Anu3Year>
    <Anu5Year>24.68</Anu5Year>
    <Anu10Year>16.43</Anu10Year>
    <AnnuInce>11.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.9472</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.7613</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8909</ScheBeta>
    <StanDevi>17.2561</StanDevi>
    <SharRati>1.4531</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.5211</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18100</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.31</Abs1Week>
    <Abs1Month>5.24</Abs1Month>
    <Abs3Month>-1.59</Abs3Month>
    <Abs6Month>-1.01</Abs6Month>
    <Abs1Year>4.57</Abs1Year>
    <Abs3Year>58.29</Abs3Year>
    <Abs5Year>125.08</Abs5Year>
    <Abs10Year>322.37</Abs10Year>
    <AbsoInce>517.66</AbsoInce>
    <Anu1Week>68.41</Anu1Week>
    <Anu1Month>63.73</Anu1Month>
    <Anu3Month>-6.45</Anu3Month>
    <Anu6Month>-2.04</Anu6Month>
    <Anu1Year>4.57</Anu1Year>
    <Anu3Year>16.49</Anu3Year>
    <Anu5Year>17.61</Anu5Year>
    <Anu10Year>15.49</Anu10Year>
    <AnnuInce>14.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.7280</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.6630</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.7093</StanDevi>
    <SharRati>0.9029</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>7.6150515200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5349217400000</YTM>
    <Duration>4.1992518700000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18101</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.31</Abs1Week>
    <Abs1Month>5.24</Abs1Month>
    <Abs3Month>-1.59</Abs3Month>
    <Abs6Month>-1.01</Abs6Month>
    <Abs1Year>4.57</Abs1Year>
    <Abs3Year>58.29</Abs3Year>
    <Abs5Year>125.08</Abs5Year>
    <Abs10Year>322.37</Abs10Year>
    <AbsoInce>497.55</AbsoInce>
    <Anu1Week>68.41</Anu1Week>
    <Anu1Month>63.73</Anu1Month>
    <Anu3Month>-6.45</Anu3Month>
    <Anu6Month>-2.04</Anu6Month>
    <Anu1Year>4.57</Anu1Year>
    <Anu3Year>16.49</Anu3Year>
    <Anu5Year>17.61</Anu5Year>
    <Anu10Year>15.49</Anu10Year>
    <AnnuInce>14.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>566.2550</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>565.4090</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.7093</StanDevi>
    <SharRati>0.9029</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>7.6150515200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5349217400000</YTM>
    <Duration>4.1992518700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18102</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.67</Abs1Week>
    <Abs1Month>1.64</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>1.51</Abs6Month>
    <Abs1Year>1.76</Abs1Year>
    <Abs3Year>21.55</Abs3Year>
    <Abs5Year>39.52</Abs5Year>
    <Abs10Year>90.47</Abs10Year>
    <AbsoInce>162.80</AbsoInce>
    <Anu1Week>34.98</Anu1Week>
    <Anu1Month>19.99</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>3.05</Anu6Month>
    <Anu1Year>1.76</Anu1Year>
    <Anu3Year>6.70</Anu3Year>
    <Anu5Year>6.88</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0741</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0745</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.8229</StanDevi>
    <SharRati>0.1831</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.6753376800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5515079300000</YTM>
    <Duration>6.7041522600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18103</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.67</Abs1Week>
    <Abs1Month>1.64</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>1.51</Abs6Month>
    <Abs1Year>1.76</Abs1Year>
    <Abs3Year>21.55</Abs3Year>
    <Abs5Year>39.52</Abs5Year>
    <Abs10Year>90.47</Abs10Year>
    <AbsoInce>162.79</AbsoInce>
    <Anu1Week>34.98</Anu1Week>
    <Anu1Month>19.99</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>3.05</Anu6Month>
    <Anu1Year>1.76</Anu1Year>
    <Anu3Year>6.70</Anu3Year>
    <Anu5Year>6.88</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.0997</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.1027</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.8229</StanDevi>
    <SharRati>0.1831</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.6753376800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5515079300000</YTM>
    <Duration>6.7041522600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18104</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.67</Abs1Week>
    <Abs1Month>1.64</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>1.51</Abs6Month>
    <Abs1Year>1.76</Abs1Year>
    <Abs3Year>21.55</Abs3Year>
    <Abs5Year>39.52</Abs5Year>
    <Abs10Year>90.47</Abs10Year>
    <AbsoInce>162.81</AbsoInce>
    <Anu1Week>34.98</Anu1Week>
    <Anu1Month>19.99</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>3.05</Anu6Month>
    <Anu1Year>1.76</Anu1Year>
    <Anu3Year>6.70</Anu3Year>
    <Anu5Year>6.88</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7204</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7208</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.8229</StanDevi>
    <SharRati>0.1831</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.6753376800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5515079300000</YTM>
    <Duration>6.7041522600000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18105</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.67</Abs1Week>
    <Abs1Month>1.64</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>1.51</Abs6Month>
    <Abs1Year>1.76</Abs1Year>
    <Abs3Year>21.55</Abs3Year>
    <Abs5Year>39.52</Abs5Year>
    <Abs10Year>90.47</Abs10Year>
    <AbsoInce>162.72</AbsoInce>
    <Anu1Week>34.98</Anu1Week>
    <Anu1Month>19.99</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>3.05</Anu6Month>
    <Anu1Year>1.76</Anu1Year>
    <Anu3Year>6.70</Anu3Year>
    <Anu5Year>6.88</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1262</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1266</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.8229</StanDevi>
    <SharRati>0.1831</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.6753376800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5515079300000</YTM>
    <Duration>6.7041522600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18106</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.41</Abs6Month>
    <Abs1Year>5.72</Abs1Year>
    <Abs3Year>25.00</Abs3Year>
    <Abs5Year>38.84</Abs5Year>
    <Abs10Year>110.97</Abs10Year>
    <AbsoInce>182.37</AbsoInce>
    <Anu1Week>15.95</Anu1Week>
    <Anu1Month>11.65</Anu1Month>
    <Anu3Month>5.67</Anu3Month>
    <Anu6Month>4.86</Anu6Month>
    <Anu1Year>5.72</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>6.78</Anu5Year>
    <Anu10Year>7.74</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1065</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1034</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>1.0778</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.5913916400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3881441400000</YTM>
    <Duration>3.0695660200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18107</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.41</Abs6Month>
    <Abs1Year>5.72</Abs1Year>
    <Abs3Year>25.00</Abs3Year>
    <Abs5Year>38.84</Abs5Year>
    <Abs10Year>110.97</Abs10Year>
    <AbsoInce>183.02</AbsoInce>
    <Anu1Week>15.95</Anu1Week>
    <Anu1Month>11.65</Anu1Month>
    <Anu3Month>5.67</Anu3Month>
    <Anu6Month>4.86</Anu6Month>
    <Anu1Year>5.72</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>6.78</Anu5Year>
    <Anu10Year>7.74</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>64.1842</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>64.1641</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>1.0778</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.5913916400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3881441400000</YTM>
    <Duration>3.0695660200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18108</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.39</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>1.18</Abs6Month>
    <Abs1Year>1.86</Abs1Year>
    <Abs3Year>20.91</Abs3Year>
    <Abs5Year>32.04</Abs5Year>
    <Abs10Year>86.83</Abs10Year>
    <AbsoInce>148.77</AbsoInce>
    <Anu1Week>28.10</Anu1Week>
    <Anu1Month>16.86</Anu1Month>
    <Anu3Month>4.47</Anu3Month>
    <Anu6Month>2.38</Anu6Month>
    <Anu1Year>1.86</Anu1Year>
    <Anu3Year>6.51</Anu3Year>
    <Anu5Year>5.71</Anu5Year>
    <Anu10Year>6.44</Anu10Year>
    <AnnuInce>7.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.7996</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8007</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.7567</StanDevi>
    <SharRati>0.1698</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>12.4914295100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4849605900000</YTM>
    <Duration>6.2551757600000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18109</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.39</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>1.18</Abs6Month>
    <Abs1Year>1.86</Abs1Year>
    <Abs3Year>20.91</Abs3Year>
    <Abs5Year>32.04</Abs5Year>
    <Abs10Year>86.83</Abs10Year>
    <AbsoInce>148.60</AbsoInce>
    <Anu1Week>28.10</Anu1Week>
    <Anu1Month>16.86</Anu1Month>
    <Anu3Month>4.47</Anu3Month>
    <Anu6Month>2.38</Anu6Month>
    <Anu1Year>1.86</Anu1Year>
    <Anu3Year>6.51</Anu3Year>
    <Anu5Year>5.71</Anu5Year>
    <Anu10Year>6.44</Anu10Year>
    <AnnuInce>7.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>65.8078</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>65.8138</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.7567</StanDevi>
    <SharRati>0.1698</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>12.4914295100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4849605900000</YTM>
    <Duration>6.2551757600000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18110</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.20</Abs1Month>
    <Abs3Month>-5.33</Abs3Month>
    <Abs6Month>-4.54</Abs6Month>
    <Abs1Year>0.52</Abs1Year>
    <Abs3Year>38.30</Abs3Year>
    <Abs5Year>71.60</Abs5Year>
    <Abs10Year>243.94</Abs10Year>
    <AbsoInce>360.28</AbsoInce>
    <Anu1Week>71.25</Anu1Week>
    <Anu1Month>63.31</Anu1Month>
    <Anu3Month>-21.61</Anu3Month>
    <Anu6Month>-9.15</Anu6Month>
    <Anu1Year>0.52</Anu1Year>
    <Anu3Year>11.38</Anu3Year>
    <Anu5Year>11.40</Anu5Year>
    <Anu10Year>13.14</Anu10Year>
    <AnnuInce>12.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>236.4910</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>236.5345</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9463</ScheBeta>
    <StanDevi>13.7585</StanDevi>
    <SharRati>0.3921</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4843</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18111</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.34</Abs1Month>
    <Abs3Month>-6.89</Abs3Month>
    <Abs6Month>-6.48</Abs6Month>
    <Abs1Year>-2.75</Abs1Year>
    <Abs3Year>31.20</Abs3Year>
    <Abs5Year>65.72</Abs5Year>
    <Abs10Year>238.04</Abs10Year>
    <AbsoInce>352.33</AbsoInce>
    <Anu1Week>62.91</Anu1Week>
    <Anu1Month>52.76</Anu1Month>
    <Anu3Month>-27.94</Anu3Month>
    <Anu6Month>-13.07</Anu6Month>
    <Anu1Year>-2.75</Anu1Year>
    <Anu3Year>9.45</Anu3Year>
    <Anu5Year>10.62</Anu5Year>
    <Anu10Year>12.94</Anu10Year>
    <AnnuInce>11.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>740.1679</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>741.2561</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9301</ScheBeta>
    <StanDevi>13.5878</StanDevi>
    <SharRati>0.2661</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.1463</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18112</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.28</Abs1Week>
    <Abs1Month>-0.45</Abs1Month>
    <Abs3Month>-3.99</Abs3Month>
    <Abs6Month>4.76</Abs6Month>
    <Abs1Year>11.50</Abs1Year>
    <Abs3Year>23.48</Abs3Year>
    <Abs5Year>93.53</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>81.90</AbsoInce>
    <Anu1Week>104.00</Anu1Week>
    <Anu1Month>-5.35</Anu1Month>
    <Anu3Month>-16.20</Anu3Month>
    <Anu6Month>9.55</Anu6Month>
    <Anu1Year>11.50</Anu1Year>
    <Anu3Year>7.25</Anu3Year>
    <Anu5Year>14.11</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>12.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>457.0509</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>465.4926</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0060</ScheBeta>
    <StanDevi>13.7402</StanDevi>
    <SharRati>0.3358</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.4974</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18113</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.73</Abs1Week>
    <Abs1Month>10.60</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>0.22</Abs6Month>
    <Abs1Year>9.09</Abs1Year>
    <Abs3Year>100.33</Abs3Year>
    <Abs5Year>213.01</Abs5Year>
    <Abs10Year>271.00</Abs10Year>
    <AbsoInce>380.24</AbsoInce>
    <Anu1Week>90.08</Anu1Week>
    <Anu1Month>128.94</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>0.45</Anu6Month>
    <Anu1Year>9.09</Anu1Year>
    <Anu3Year>25.98</Anu3Year>
    <Anu5Year>25.62</Anu5Year>
    <Anu10Year>14.00</Anu10Year>
    <AnnuInce>12.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.7930</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.6080</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6409</ScheBeta>
    <StanDevi>18.6360</StanDevi>
    <SharRati>1.0220</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.8148</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18114</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.73</Abs1Week>
    <Abs1Month>10.60</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>0.22</Abs6Month>
    <Abs1Year>9.09</Abs1Year>
    <Abs3Year>100.33</Abs3Year>
    <Abs5Year>213.01</Abs5Year>
    <Abs10Year>271.00</Abs10Year>
    <AbsoInce>380.51</AbsoInce>
    <Anu1Week>90.08</Anu1Week>
    <Anu1Month>128.94</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>0.45</Anu6Month>
    <Anu1Year>9.09</Anu1Year>
    <Anu3Year>25.98</Anu3Year>
    <Anu5Year>25.62</Anu5Year>
    <Anu10Year>14.00</Anu10Year>
    <AnnuInce>12.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.5870</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>53.2850</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6409</ScheBeta>
    <StanDevi>18.6360</StanDevi>
    <SharRati>1.0220</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.8148</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18115</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.41</Abs3Year>
    <Abs5Year>34.35</Abs5Year>
    <Abs10Year>80.86</Abs10Year>
    <AbsoInce>140.31</AbsoInce>
    <Anu1Week>5.84</Anu1Week>
    <Anu1Month>6.05</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.96</Anu3Year>
    <Anu5Year>6.08</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1019.8200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1019.8200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1969</StanDevi>
    <SharRati>4.1700</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1855750900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3835391700000</YTM>
    <Duration>0.1697610500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18116</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.41</Abs3Year>
    <Abs5Year>34.35</Abs5Year>
    <Abs10Year>80.86</Abs10Year>
    <AbsoInce>140.65</AbsoInce>
    <Anu1Week>5.84</Anu1Week>
    <Anu1Month>6.05</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.96</Anu3Year>
    <Anu5Year>6.08</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1027.7649</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1027.5923</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1969</StanDevi>
    <SharRati>4.1700</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1855750900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3835391700000</YTM>
    <Duration>0.1697610500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18117</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.41</Abs3Year>
    <Abs5Year>34.35</Abs5Year>
    <Abs10Year>80.86</Abs10Year>
    <AbsoInce>140.68</AbsoInce>
    <Anu1Week>5.84</Anu1Week>
    <Anu1Month>6.05</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.96</Anu3Year>
    <Anu5Year>6.08</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1031.5017</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1031.3285</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1969</StanDevi>
    <SharRati>4.1700</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1855750900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3835391700000</YTM>
    <Duration>0.1697610500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18118</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.41</Abs3Year>
    <Abs5Year>34.35</Abs5Year>
    <Abs10Year>80.86</Abs10Year>
    <AbsoInce>140.65</AbsoInce>
    <Anu1Week>5.84</Anu1Week>
    <Anu1Month>6.05</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.96</Anu3Year>
    <Anu5Year>6.08</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>5452.2582</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5451.3426</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1969</StanDevi>
    <SharRati>4.1700</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1855750900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3835391700000</YTM>
    <Duration>0.1697610500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18119</FundID>
    <AsOnDate>2022-01-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.12</Abs1Week>
    <Abs1Month>4.38</Abs1Month>
    <Abs3Month>1.26</Abs3Month>
    <Abs6Month>15.60</Abs6Month>
    <Abs1Year>36.07</Abs1Year>
    <Abs3Year>78.03</Abs3Year>
    <Abs5Year>129.01</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>321.98</AbsoInce>
    <Anu1Week>162.76</Anu1Week>
    <Anu1Month>51.57</Anu1Month>
    <Anu3Month>4.99</Anu3Month>
    <Anu6Month>30.95</Anu6Month>
    <Anu1Year>36.07</Anu1Year>
    <Anu3Year>21.18</Anu3Year>
    <Anu5Year>18.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.5150</CurrNav>
    <CurrNavDate>2022-01-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>57.4880</PrevNAV>
    <PrevNAVDate>2022-01-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0593</ScheBeta>
    <StanDevi>23.6372</StanDevi>
    <SharRati>0.7015</SharRati>
    <ExpenRati>1.8035106</ExpenRati>
    <ScheAlpha>-0.9465</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18120</FundID>
    <AsOnDate>2022-01-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.12</Abs1Week>
    <Abs1Month>4.38</Abs1Month>
    <Abs3Month>1.26</Abs3Month>
    <Abs6Month>15.60</Abs6Month>
    <Abs1Year>36.07</Abs1Year>
    <Abs3Year>78.03</Abs3Year>
    <Abs5Year>129.01</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>322.06</AbsoInce>
    <Anu1Week>162.76</Anu1Week>
    <Anu1Month>51.57</Anu1Month>
    <Anu3Month>4.99</Anu3Month>
    <Anu6Month>30.95</Anu6Month>
    <Anu1Year>36.07</Anu1Year>
    <Anu3Year>21.18</Anu3Year>
    <Anu5Year>18.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>625.3850</CurrNav>
    <CurrNavDate>2022-01-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>625.0860</PrevNAV>
    <PrevNAVDate>2022-01-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0593</ScheBeta>
    <StanDevi>23.6372</StanDevi>
    <SharRati>0.7015</SharRati>
    <ExpenRati>1.8035106</ExpenRati>
    <ScheAlpha>-0.9465</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18123</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>0.87</Abs3Month>
    <Abs6Month>1.26</Abs6Month>
    <Abs1Year>4.25</Abs1Year>
    <Abs3Year>23.32</Abs3Year>
    <Abs5Year>35.63</Abs5Year>
    <Abs10Year>106.42</Abs10Year>
    <AbsoInce>136.83</AbsoInce>
    <Anu1Week>20.77</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>3.53</Anu3Month>
    <Anu6Month>2.53</Anu6Month>
    <Anu1Year>4.25</Anu1Year>
    <Anu3Year>7.21</Anu3Year>
    <Anu5Year>6.28</Anu5Year>
    <Anu10Year>7.51</Anu10Year>
    <AnnuInce>7.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4492</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4436</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5460</StanDevi>
    <SharRati>0.6523</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>7.3594542700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6526069200000</YTM>
    <Duration>4.2251388000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18124</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>0.87</Abs3Month>
    <Abs6Month>1.26</Abs6Month>
    <Abs1Year>4.25</Abs1Year>
    <Abs3Year>23.32</Abs3Year>
    <Abs5Year>35.63</Abs5Year>
    <Abs10Year>106.42</Abs10Year>
    <AbsoInce>176.93</AbsoInce>
    <Anu1Week>20.77</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>3.53</Anu3Month>
    <Anu6Month>2.53</Anu6Month>
    <Anu1Year>4.25</Anu1Year>
    <Anu3Year>7.21</Anu3Year>
    <Anu5Year>6.28</Anu5Year>
    <Anu10Year>7.51</Anu10Year>
    <AnnuInce>7.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.4787</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.4602</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5460</StanDevi>
    <SharRati>0.6523</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>7.3594542700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6526069200000</YTM>
    <Duration>4.2251388000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18125</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.76</Abs1Week>
    <Abs1Month>9.07</Abs1Month>
    <Abs3Month>-0.10</Abs3Month>
    <Abs6Month>0.98</Abs6Month>
    <Abs1Year>13.90</Abs1Year>
    <Abs3Year>94.99</Abs3Year>
    <Abs5Year>175.68</Abs5Year>
    <Abs10Year>488.30</Abs10Year>
    <AbsoInce>1089.73</AbsoInce>
    <Anu1Week>144.13</Anu1Week>
    <Anu1Month>110.30</Anu1Month>
    <Anu3Month>-0.40</Anu3Month>
    <Anu6Month>1.98</Anu6Month>
    <Anu1Year>13.90</Anu1Year>
    <Anu3Year>24.86</Anu3Year>
    <Anu5Year>22.47</Anu5Year>
    <Anu10Year>19.37</Anu10Year>
    <AnnuInce>20.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>79.4450</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>79.0150</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8557</ScheBeta>
    <StanDevi>16.1073</StanDevi>
    <SharRati>1.0794</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.6512</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18126</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.76</Abs1Week>
    <Abs1Month>9.07</Abs1Month>
    <Abs3Month>-0.10</Abs3Month>
    <Abs6Month>0.98</Abs6Month>
    <Abs1Year>13.90</Abs1Year>
    <Abs3Year>94.99</Abs3Year>
    <Abs5Year>175.68</Abs5Year>
    <Abs10Year>488.30</Abs10Year>
    <AbsoInce>1090.16</AbsoInce>
    <Anu1Week>144.13</Anu1Week>
    <Anu1Month>110.30</Anu1Month>
    <Anu3Month>-0.40</Anu3Month>
    <Anu6Month>1.98</Anu6Month>
    <Anu1Year>13.90</Anu1Year>
    <Anu3Year>24.86</Anu3Year>
    <Anu5Year>22.47</Anu5Year>
    <Anu10Year>19.37</Anu10Year>
    <AnnuInce>20.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>223.7380</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>222.5250</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8557</ScheBeta>
    <StanDevi>16.1073</StanDevi>
    <SharRati>1.0794</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.6512</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18127</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.62</Abs1Week>
    <Abs1Month>1.88</Abs1Month>
    <Abs3Month>-0.32</Abs3Month>
    <Abs6Month>0.20</Abs6Month>
    <Abs1Year>2.03</Abs1Year>
    <Abs3Year>29.71</Abs3Year>
    <Abs5Year>55.42</Abs5Year>
    <Abs10Year>143.09</Abs10Year>
    <AbsoInce>230.92</AbsoInce>
    <Anu1Week>32.45</Anu1Week>
    <Anu1Month>22.93</Anu1Month>
    <Anu3Month>-1.28</Anu3Month>
    <Anu6Month>0.40</Anu6Month>
    <Anu1Year>2.03</Anu1Year>
    <Anu3Year>9.02</Anu3Year>
    <Anu5Year>9.21</Anu5Year>
    <Anu10Year>9.28</Anu10Year>
    <AnnuInce>9.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2288</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2227</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.5406</StanDevi>
    <SharRati>0.6233</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>11.8571189400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5344864900000</YTM>
    <Duration>5.8151325100000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18128</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.62</Abs1Week>
    <Abs1Month>1.88</Abs1Month>
    <Abs3Month>-0.32</Abs3Month>
    <Abs6Month>0.20</Abs6Month>
    <Abs1Year>2.03</Abs1Year>
    <Abs3Year>29.71</Abs3Year>
    <Abs5Year>55.42</Abs5Year>
    <Abs10Year>143.09</Abs10Year>
    <AbsoInce>234.92</AbsoInce>
    <Anu1Week>32.45</Anu1Week>
    <Anu1Month>22.93</Anu1Month>
    <Anu3Month>-1.28</Anu3Month>
    <Anu6Month>0.40</Anu6Month>
    <Anu1Year>2.03</Anu1Year>
    <Anu3Year>9.02</Anu3Year>
    <Anu5Year>9.21</Anu5Year>
    <Anu10Year>9.28</Anu10Year>
    <AnnuInce>9.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.1106</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.1042</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.5406</StanDevi>
    <SharRati>0.6233</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>11.8571189400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5344864900000</YTM>
    <Duration>5.8151325100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18129</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.62</Abs1Week>
    <Abs1Month>1.88</Abs1Month>
    <Abs3Month>-0.32</Abs3Month>
    <Abs6Month>0.20</Abs6Month>
    <Abs1Year>2.03</Abs1Year>
    <Abs3Year>29.71</Abs3Year>
    <Abs5Year>55.42</Abs5Year>
    <Abs10Year>143.09</Abs10Year>
    <AbsoInce>234.79</AbsoInce>
    <Anu1Week>32.45</Anu1Week>
    <Anu1Month>22.93</Anu1Month>
    <Anu3Month>-1.28</Anu3Month>
    <Anu6Month>0.40</Anu6Month>
    <Anu1Year>2.03</Anu1Year>
    <Anu3Year>9.02</Anu3Year>
    <Anu5Year>9.21</Anu5Year>
    <Anu10Year>9.28</Anu10Year>
    <AnnuInce>9.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>88.6336</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>88.5983</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.5406</StanDevi>
    <SharRati>0.6233</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>11.8571189400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5344864900000</YTM>
    <Duration>5.8151325100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18130</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.44</Abs1Week>
    <Abs1Month>1.79</Abs1Month>
    <Abs3Month>-1.18</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>28.41</Abs3Year>
    <Abs5Year>61.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>62.66</AbsoInce>
    <Anu1Week>65.78</Anu1Week>
    <Anu1Month>21.10</Anu1Month>
    <Anu3Month>-4.80</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.64</Anu3Year>
    <Anu5Year>10.12</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.4040</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0321</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9913</ScheBeta>
    <StanDevi>4.5497</StanDevi>
    <SharRati>1.1091</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.5646</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18131</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.44</Abs1Week>
    <Abs1Month>1.79</Abs1Month>
    <Abs3Month>-1.18</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>28.41</Abs3Year>
    <Abs5Year>61.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>62.65</AbsoInce>
    <Anu1Week>65.78</Anu1Week>
    <Anu1Month>21.10</Anu1Month>
    <Anu3Month>-4.80</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.64</Anu3Year>
    <Anu5Year>10.12</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.0597</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6981</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9913</ScheBeta>
    <StanDevi>4.5497</StanDevi>
    <SharRati>1.1091</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.5646</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18132</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.44</Abs1Week>
    <Abs1Month>1.79</Abs1Month>
    <Abs3Month>-1.18</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>28.41</Abs3Year>
    <Abs5Year>61.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>62.66</AbsoInce>
    <Anu1Week>65.78</Anu1Week>
    <Anu1Month>21.10</Anu1Month>
    <Anu3Month>-4.80</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.64</Anu3Year>
    <Anu5Year>10.12</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.8145</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.8606</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9913</ScheBeta>
    <StanDevi>4.5497</StanDevi>
    <SharRati>1.1091</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.5646</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18133</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.55</Abs1Week>
    <Abs1Month>2.27</Abs1Month>
    <Abs3Month>-0.84</Abs3Month>
    <Abs6Month>0.53</Abs6Month>
    <Abs1Year>4.97</Abs1Year>
    <Abs3Year>34.18</Abs3Year>
    <Abs5Year>62.30</Abs5Year>
    <Abs10Year>178.97</Abs10Year>
    <AbsoInce>259.21</AbsoInce>
    <Anu1Week>28.83</Anu1Week>
    <Anu1Month>27.65</Anu1Month>
    <Anu3Month>-3.39</Anu3Month>
    <Anu6Month>1.07</Anu6Month>
    <Anu1Year>4.97</Anu1Year>
    <Anu3Year>10.27</Anu3Year>
    <Anu5Year>10.16</Anu5Year>
    <Anu10Year>10.79</Anu10Year>
    <AnnuInce>10.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1140</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0930</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.2691</StanDevi>
    <SharRati>0.7436</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.4588674100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2495897300000</YTM>
    <Duration>2.5087221000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18134</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.55</Abs1Week>
    <Abs1Month>2.27</Abs1Month>
    <Abs3Month>-0.84</Abs3Month>
    <Abs6Month>0.53</Abs6Month>
    <Abs1Year>4.97</Abs1Year>
    <Abs3Year>34.18</Abs3Year>
    <Abs5Year>62.30</Abs5Year>
    <Abs10Year>178.97</Abs10Year>
    <AbsoInce>259.38</AbsoInce>
    <Anu1Week>28.83</Anu1Week>
    <Anu1Month>27.65</Anu1Month>
    <Anu3Month>-3.39</Anu3Month>
    <Anu6Month>1.07</Anu6Month>
    <Anu1Year>4.97</Anu1Year>
    <Anu3Year>10.27</Anu3Year>
    <Anu5Year>10.16</Anu5Year>
    <Anu10Year>10.79</Anu10Year>
    <AnnuInce>10.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>75.6550</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>75.5500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.2691</StanDevi>
    <SharRati>0.7436</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.4588674100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2495897300000</YTM>
    <Duration>2.5087221000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18135</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.03</Abs1Week>
    <Abs1Month>3.47</Abs1Month>
    <Abs3Month>-2.24</Abs3Month>
    <Abs6Month>1.27</Abs6Month>
    <Abs1Year>8.31</Abs1Year>
    <Abs3Year>50.84</Abs3Year>
    <Abs5Year>89.16</Abs5Year>
    <Abs10Year>215.72</Abs10Year>
    <AbsoInce>336.49</AbsoInce>
    <Anu1Week>53.47</Anu1Week>
    <Anu1Month>42.17</Anu1Month>
    <Anu3Month>-9.07</Anu3Month>
    <Anu6Month>2.56</Anu6Month>
    <Anu1Year>8.31</Anu1Year>
    <Anu3Year>14.64</Anu3Year>
    <Anu5Year>13.59</Anu5Year>
    <Anu10Year>12.17</Anu10Year>
    <AnnuInce>11.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.4130</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.3840</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.6302</StanDevi>
    <SharRati>1.0360</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.3765569400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9774104100000</YTM>
    <Duration>1.6529244700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18136</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.03</Abs1Week>
    <Abs1Month>3.47</Abs1Month>
    <Abs3Month>-2.24</Abs3Month>
    <Abs6Month>1.27</Abs6Month>
    <Abs1Year>8.31</Abs1Year>
    <Abs3Year>50.84</Abs3Year>
    <Abs5Year>89.16</Abs5Year>
    <Abs10Year>215.72</Abs10Year>
    <AbsoInce>338.82</AbsoInce>
    <Anu1Week>53.47</Anu1Week>
    <Anu1Month>42.17</Anu1Month>
    <Anu3Month>-9.07</Anu3Month>
    <Anu6Month>2.56</Anu6Month>
    <Anu1Year>8.31</Anu1Year>
    <Anu3Year>14.64</Anu3Year>
    <Anu5Year>13.59</Anu5Year>
    <Anu10Year>12.17</Anu10Year>
    <AnnuInce>11.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>84.0310</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>83.9150</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.6302</StanDevi>
    <SharRati>1.0360</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.3765569400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9774104100000</YTM>
    <Duration>1.6529244700000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18137</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.26</Abs1Week>
    <Abs1Month>3.95</Abs1Month>
    <Abs3Month>-4.80</Abs3Month>
    <Abs6Month>-5.50</Abs6Month>
    <Abs1Year>-1.36</Abs1Year>
    <Abs3Year>31.04</Abs3Year>
    <Abs5Year>70.35</Abs5Year>
    <Abs10Year>225.59</Abs10Year>
    <AbsoInce>324.32</AbsoInce>
    <Anu1Week>65.86</Anu1Week>
    <Anu1Month>48.03</Anu1Month>
    <Anu3Month>-19.46</Anu3Month>
    <Anu6Month>-11.09</Anu6Month>
    <Anu1Year>-1.36</Anu1Year>
    <Anu3Year>9.40</Anu3Year>
    <Anu5Year>11.24</Anu5Year>
    <Anu10Year>12.52</Anu10Year>
    <AnnuInce>13.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.7160</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.6930</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.7536</StanDevi>
    <SharRati>0.3136</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>10.1117255100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7087003400000</YTM>
    <Duration>5.0816399700000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18138</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.26</Abs1Week>
    <Abs1Month>3.95</Abs1Month>
    <Abs3Month>-4.80</Abs3Month>
    <Abs6Month>-5.50</Abs6Month>
    <Abs1Year>-1.36</Abs1Year>
    <Abs3Year>31.04</Abs3Year>
    <Abs5Year>70.35</Abs5Year>
    <Abs10Year>225.59</Abs10Year>
    <AbsoInce>324.47</AbsoInce>
    <Anu1Week>65.86</Anu1Week>
    <Anu1Month>48.03</Anu1Month>
    <Anu3Month>-19.46</Anu3Month>
    <Anu6Month>-11.09</Anu6Month>
    <Anu1Year>-1.36</Anu1Year>
    <Anu3Year>9.40</Anu3Year>
    <Anu5Year>11.24</Anu5Year>
    <Anu10Year>12.52</Anu10Year>
    <AnnuInce>13.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>122.9130</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>122.7540</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.7536</StanDevi>
    <SharRati>0.3136</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>10.1117255100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7087003400000</YTM>
    <Duration>5.0816399700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18139</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.00</Abs1Week>
    <Abs1Month>-0.55</Abs1Month>
    <Abs3Month>-6.10</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.35</Abs1Year>
    <Abs3Year>34.24</Abs3Year>
    <Abs5Year>131.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>112.17</AbsoInce>
    <Anu1Week>91.20</Anu1Week>
    <Anu1Month>-6.52</Anu1Month>
    <Anu3Month>-24.73</Anu3Month>
    <Anu6Month>7.14</Anu6Month>
    <Anu1Year>7.35</Anu1Year>
    <Anu3Year>10.26</Anu3Year>
    <Anu5Year>18.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>15.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.5990</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.1040</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1821</ScheBeta>
    <StanDevi>13.9556</StanDevi>
    <SharRati>0.5371</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.5517</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18140</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.00</Abs1Week>
    <Abs1Month>-0.55</Abs1Month>
    <Abs3Month>-6.10</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.35</Abs1Year>
    <Abs3Year>34.24</Abs3Year>
    <Abs5Year>131.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>112.13</AbsoInce>
    <Anu1Week>91.20</Anu1Week>
    <Anu1Month>-6.52</Anu1Month>
    <Anu3Month>-24.73</Anu3Month>
    <Anu6Month>7.14</Anu6Month>
    <Anu1Year>7.35</Anu1Year>
    <Anu3Year>10.26</Anu3Year>
    <Anu5Year>18.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>15.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>516.1620</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>517.7250</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1821</ScheBeta>
    <StanDevi>13.9556</StanDevi>
    <SharRati>0.5371</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.5517</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18147</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.80</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>5.65</Abs1Year>
    <Abs3Year>24.51</Abs3Year>
    <Abs5Year>37.44</Abs5Year>
    <Abs10Year>106.61</Abs10Year>
    <AbsoInce>177.60</AbsoInce>
    <Anu1Week>14.55</Anu1Week>
    <Anu1Month>9.73</Anu1Month>
    <Anu3Month>4.75</Anu3Month>
    <Anu6Month>4.10</Anu6Month>
    <Anu1Year>5.65</Anu1Year>
    <Anu3Year>7.55</Anu3Year>
    <Anu5Year>6.56</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3169</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3121</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0541</StanDevi>
    <SharRati>1.2934</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.4531860700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8506736900000</YTM>
    <Duration>2.3809498200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18148</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.80</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>5.65</Abs1Year>
    <Abs3Year>24.51</Abs3Year>
    <Abs5Year>37.44</Abs5Year>
    <Abs10Year>106.61</Abs10Year>
    <AbsoInce>178.10</AbsoInce>
    <Anu1Week>14.55</Anu1Week>
    <Anu1Month>9.73</Anu1Month>
    <Anu3Month>4.75</Anu3Month>
    <Anu6Month>4.10</Anu6Month>
    <Anu1Year>5.65</Anu1Year>
    <Anu3Year>7.55</Anu3Year>
    <Anu5Year>6.56</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.6176</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.6014</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0541</StanDevi>
    <SharRati>1.2934</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.4531860700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8506736900000</YTM>
    <Duration>2.3809498200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18149</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>1.32</Abs1Month>
    <Abs3Month>1.94</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>29.93</Abs3Year>
    <Abs5Year>55.73</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.39</AbsoInce>
    <Anu1Week>15.15</Anu1Week>
    <Anu1Month>15.60</Anu1Month>
    <Anu3Month>7.88</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>9.07</Anu3Year>
    <Anu5Year>9.26</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3938</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3500</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3867</ScheBeta>
    <StanDevi>1.1082</StanDevi>
    <SharRati>5.1603</SharRati>
    <ExpenRati>0.8900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.1249</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18150</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>1.32</Abs1Month>
    <Abs3Month>1.94</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>29.93</Abs3Year>
    <Abs5Year>55.73</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.39</AbsoInce>
    <Anu1Week>15.15</Anu1Week>
    <Anu1Month>15.60</Anu1Month>
    <Anu3Month>7.88</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>9.07</Anu3Year>
    <Anu5Year>9.26</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.3568</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.3272</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3867</ScheBeta>
    <StanDevi>1.1082</StanDevi>
    <SharRati>5.1603</SharRati>
    <ExpenRati>0.8900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.1249</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18151</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.81</Abs1Week>
    <Abs1Month>5.02</Abs1Month>
    <Abs3Month>-5.69</Abs3Month>
    <Abs6Month>-5.42</Abs6Month>
    <Abs1Year>0.63</Abs1Year>
    <Abs3Year>67.65</Abs3Year>
    <Abs5Year>136.85</Abs5Year>
    <Abs10Year>310.19</Abs10Year>
    <AbsoInce>498.54</AbsoInce>
    <Anu1Week>94.37</Anu1Week>
    <Anu1Month>61.06</Anu1Month>
    <Anu3Month>-23.08</Anu3Month>
    <Anu6Month>-10.93</Anu6Month>
    <Anu1Year>0.63</Anu1Year>
    <Anu3Year>18.74</Anu3Year>
    <Anu5Year>18.81</Anu5Year>
    <Anu10Year>15.15</Anu10Year>
    <AnnuInce>14.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>92.1630</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>91.9760</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8580</ScheBeta>
    <StanDevi>13.7145</StanDevi>
    <SharRati>0.8577</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.8393</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18152</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.81</Abs1Week>
    <Abs1Month>5.02</Abs1Month>
    <Abs3Month>-5.69</Abs3Month>
    <Abs6Month>-5.42</Abs6Month>
    <Abs1Year>0.63</Abs1Year>
    <Abs3Year>67.65</Abs3Year>
    <Abs5Year>136.85</Abs5Year>
    <Abs10Year>310.19</Abs10Year>
    <AbsoInce>498.37</AbsoInce>
    <Anu1Week>94.37</Anu1Week>
    <Anu1Month>61.06</Anu1Month>
    <Anu3Month>-23.08</Anu3Month>
    <Anu6Month>-10.93</Anu6Month>
    <Anu1Year>0.63</Anu1Year>
    <Anu3Year>18.74</Anu3Year>
    <Anu5Year>18.81</Anu5Year>
    <Anu10Year>15.15</Anu10Year>
    <AnnuInce>14.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1474.4520</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1471.4590</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8580</ScheBeta>
    <StanDevi>13.7145</StanDevi>
    <SharRati>0.8577</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.8393</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18153</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.90</Abs1Week>
    <Abs1Month>6.09</Abs1Month>
    <Abs3Month>-4.79</Abs3Month>
    <Abs6Month>-2.97</Abs6Month>
    <Abs1Year>0.88</Abs1Year>
    <Abs3Year>47.92</Abs3Year>
    <Abs5Year>96.88</Abs5Year>
    <Abs10Year>280.31</Abs10Year>
    <AbsoInce>428.25</AbsoInce>
    <Anu1Week>98.91</Anu1Week>
    <Anu1Month>74.10</Anu1Month>
    <Anu3Month>-19.44</Anu3Month>
    <Anu6Month>-5.99</Anu6Month>
    <Anu1Year>0.88</Anu1Year>
    <Anu3Year>13.90</Anu3Year>
    <Anu5Year>14.50</Anu5Year>
    <Anu10Year>14.28</Anu10Year>
    <AnnuInce>13.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>61.2190</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>61.1260</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9505</ScheBeta>
    <StanDevi>14.0032</StanDevi>
    <SharRati>0.5341</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.5685</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18154</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.90</Abs1Week>
    <Abs1Month>6.09</Abs1Month>
    <Abs3Month>-4.79</Abs3Month>
    <Abs6Month>-2.97</Abs6Month>
    <Abs1Year>0.88</Abs1Year>
    <Abs3Year>47.92</Abs3Year>
    <Abs5Year>96.88</Abs5Year>
    <Abs10Year>280.31</Abs10Year>
    <AbsoInce>427.98</AbsoInce>
    <Anu1Week>98.91</Anu1Week>
    <Anu1Month>74.10</Anu1Month>
    <Anu3Month>-19.44</Anu3Month>
    <Anu6Month>-5.99</Anu6Month>
    <Anu1Year>0.88</Anu1Year>
    <Anu3Year>13.90</Anu3Year>
    <Anu5Year>14.50</Anu5Year>
    <Anu10Year>14.28</Anu10Year>
    <AnnuInce>13.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1208.7800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1206.9400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9505</ScheBeta>
    <StanDevi>14.0032</StanDevi>
    <SharRati>0.5341</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.5685</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18155</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.85</Abs1Week>
    <Abs1Month>8.07</Abs1Month>
    <Abs3Month>-1.38</Abs3Month>
    <Abs6Month>0.98</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>61.23</Abs3Year>
    <Abs5Year>103.94</Abs5Year>
    <Abs10Year>268.51</Abs10Year>
    <AbsoInce>389.78</AbsoInce>
    <Anu1Week>96.57</Anu1Week>
    <Anu1Month>98.18</Anu1Month>
    <Anu3Month>-5.60</Anu3Month>
    <Anu6Month>1.98</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>17.21</Anu3Year>
    <Anu5Year>15.31</Anu5Year>
    <Anu10Year>13.92</Anu10Year>
    <AnnuInce>12.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>138.7366</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>138.4249</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9005</ScheBeta>
    <StanDevi>14.1653</StanDevi>
    <SharRati>0.7432</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>2.2113</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18156</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.85</Abs1Week>
    <Abs1Month>8.07</Abs1Month>
    <Abs3Month>-1.38</Abs3Month>
    <Abs6Month>0.98</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>61.23</Abs3Year>
    <Abs5Year>103.94</Abs5Year>
    <Abs10Year>268.51</Abs10Year>
    <AbsoInce>391.41</AbsoInce>
    <Anu1Week>96.57</Anu1Week>
    <Anu1Month>98.18</Anu1Month>
    <Anu3Month>-5.60</Anu3Month>
    <Anu6Month>1.98</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>17.21</Anu3Year>
    <Anu5Year>15.31</Anu5Year>
    <Anu10Year>13.92</Anu10Year>
    <AnnuInce>12.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>176.1850</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>175.7893</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9005</ScheBeta>
    <StanDevi>14.1653</StanDevi>
    <SharRati>0.7432</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>2.2113</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18157</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.45</Abs1Week>
    <Abs1Month>1.27</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>2.02</Abs6Month>
    <Abs1Year>4.89</Abs1Year>
    <Abs3Year>23.68</Abs3Year>
    <Abs5Year>36.81</Abs5Year>
    <Abs10Year>105.54</Abs10Year>
    <AbsoInce>179.82</AbsoInce>
    <Anu1Week>23.61</Anu1Week>
    <Anu1Month>15.42</Anu1Month>
    <Anu3Month>4.86</Anu3Month>
    <Anu6Month>4.07</Anu6Month>
    <Anu1Year>4.89</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>6.47</Anu5Year>
    <Anu10Year>7.46</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.9260</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.9077</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4255</StanDevi>
    <SharRati>0.8035</SharRati>
    <ExpenRati>0.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18158</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.45</Abs1Week>
    <Abs1Month>1.27</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>2.02</Abs6Month>
    <Abs1Year>4.89</Abs1Year>
    <Abs3Year>23.68</Abs3Year>
    <Abs5Year>36.81</Abs5Year>
    <Abs10Year>105.54</Abs10Year>
    <AbsoInce>176.48</AbsoInce>
    <Anu1Week>23.61</Anu1Week>
    <Anu1Month>15.42</Anu1Month>
    <Anu3Month>4.86</Anu3Month>
    <Anu6Month>4.07</Anu6Month>
    <Anu1Year>4.89</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>6.47</Anu5Year>
    <Anu10Year>7.46</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.7577</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>48.7370</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4255</StanDevi>
    <SharRati>0.8035</SharRati>
    <ExpenRati>0.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18159</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.23</Abs1Week>
    <Abs1Month>5.15</Abs1Month>
    <Abs3Month>-1.03</Abs3Month>
    <Abs6Month>0.33</Abs6Month>
    <Abs1Year>6.98</Abs1Year>
    <Abs3Year>67.20</Abs3Year>
    <Abs5Year>134.87</Abs5Year>
    <Abs10Year>380.72</Abs10Year>
    <AbsoInce>694.17</AbsoInce>
    <Anu1Week>64.00</Anu1Week>
    <Anu1Month>62.70</Anu1Month>
    <Anu3Month>-4.18</Anu3Month>
    <Anu6Month>0.66</Anu6Month>
    <Anu1Year>6.98</Anu1Year>
    <Anu3Year>18.63</Anu3Year>
    <Anu5Year>18.61</Anu5Year>
    <Anu10Year>16.99</Anu10Year>
    <AnnuInce>16.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>71.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>70.8900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.7548</StanDevi>
    <SharRati>1.0794</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>7.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7400000000000</YTM>
    <Duration>3.5900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18160</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.23</Abs1Week>
    <Abs1Month>5.15</Abs1Month>
    <Abs3Month>-1.03</Abs3Month>
    <Abs6Month>0.33</Abs6Month>
    <Abs1Year>6.98</Abs1Year>
    <Abs3Year>67.20</Abs3Year>
    <Abs5Year>134.87</Abs5Year>
    <Abs10Year>380.72</Abs10Year>
    <AbsoInce>696.96</AbsoInce>
    <Anu1Week>64.00</Anu1Week>
    <Anu1Month>62.70</Anu1Month>
    <Anu3Month>-4.18</Anu3Month>
    <Anu6Month>0.66</Anu6Month>
    <Anu1Year>6.98</Anu1Year>
    <Anu3Year>18.63</Anu3Year>
    <Anu5Year>18.61</Anu5Year>
    <Anu10Year>16.99</Anu10Year>
    <AnnuInce>16.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>451.1600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>450.4600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.7548</StanDevi>
    <SharRati>1.0794</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>7.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7400000000000</YTM>
    <Duration>3.5900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18161</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.74</Abs1Week>
    <Abs1Month>7.77</Abs1Month>
    <Abs3Month>-4.60</Abs3Month>
    <Abs6Month>-4.31</Abs6Month>
    <Abs1Year>2.02</Abs1Year>
    <Abs3Year>48.19</Abs3Year>
    <Abs5Year>85.86</Abs5Year>
    <Abs10Year>318.46</Abs10Year>
    <AbsoInce>534.07</AbsoInce>
    <Anu1Week>142.72</Anu1Week>
    <Anu1Month>94.54</Anu1Month>
    <Anu3Month>-18.66</Anu3Month>
    <Anu6Month>-8.68</Anu6Month>
    <Anu1Year>2.02</Anu1Year>
    <Anu3Year>13.97</Anu3Year>
    <Anu5Year>13.19</Anu5Year>
    <Anu10Year>15.38</Anu10Year>
    <AnnuInce>14.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>68.1200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>67.8700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8461</ScheBeta>
    <StanDevi>14.5668</StanDevi>
    <SharRati>0.5130</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.0886</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18162</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.74</Abs1Week>
    <Abs1Month>7.77</Abs1Month>
    <Abs3Month>-4.60</Abs3Month>
    <Abs6Month>-4.31</Abs6Month>
    <Abs1Year>2.02</Abs1Year>
    <Abs3Year>48.19</Abs3Year>
    <Abs5Year>85.86</Abs5Year>
    <Abs10Year>318.46</Abs10Year>
    <AbsoInce>533.86</AbsoInce>
    <Anu1Week>142.72</Anu1Week>
    <Anu1Month>94.54</Anu1Month>
    <Anu3Month>-18.66</Anu3Month>
    <Anu6Month>-8.68</Anu6Month>
    <Anu1Year>2.02</Anu1Year>
    <Anu3Year>13.97</Anu3Year>
    <Anu5Year>13.19</Anu5Year>
    <Anu10Year>15.38</Anu10Year>
    <AnnuInce>14.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>148.2600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>147.7100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8461</ScheBeta>
    <StanDevi>14.5668</StanDevi>
    <SharRati>0.5130</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.0886</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18163</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.05</Abs1Week>
    <Abs1Month>0.80</Abs1Month>
    <Abs3Month>2.30</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>3.84</Abs1Year>
    <Abs3Year>21.28</Abs3Year>
    <Abs5Year>39.11</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>115.65</AbsoInce>
    <Anu1Week>-2.84</Anu1Week>
    <Anu1Month>9.39</Anu1Month>
    <Anu3Month>8.94</Anu3Month>
    <Anu6Month>5.04</Anu6Month>
    <Anu1Year>3.84</Anu1Year>
    <Anu3Year>6.64</Anu3Year>
    <Anu5Year>6.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2538</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2599</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0333</ScheBeta>
    <StanDevi>1.8803</StanDevi>
    <SharRati>1.5926</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.9876</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>6.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5200000000000</YTM>
    <Duration>1.6800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18164</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.15</Abs6Month>
    <Abs1Year>5.46</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>38.28</Abs5Year>
    <Abs10Year>107.23</Abs10Year>
    <AbsoInce>170.84</AbsoInce>
    <Anu1Week>20.44</Anu1Week>
    <Anu1Month>11.94</Anu1Month>
    <Anu3Month>4.64</Anu3Month>
    <Anu6Month>4.33</Anu6Month>
    <Anu1Year>5.46</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.69</Anu5Year>
    <Anu10Year>7.55</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.0110</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.0019</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0945</StanDevi>
    <SharRati>1.0919</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.0500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6400000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18165</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.05</Abs1Week>
    <Abs1Month>0.80</Abs1Month>
    <Abs3Month>2.30</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>3.84</Abs1Year>
    <Abs3Year>21.28</Abs3Year>
    <Abs5Year>39.11</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>115.83</AbsoInce>
    <Anu1Week>-2.84</Anu1Week>
    <Anu1Month>9.39</Anu1Month>
    <Anu3Month>8.94</Anu3Month>
    <Anu6Month>5.04</Anu6Month>
    <Anu1Year>3.84</Anu1Year>
    <Anu3Year>6.64</Anu3Year>
    <Anu5Year>6.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3708</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3770</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0333</ScheBeta>
    <StanDevi>1.8803</StanDevi>
    <SharRati>1.5926</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.9876</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>6.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5200000000000</YTM>
    <Duration>1.6800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18166</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.15</Abs6Month>
    <Abs1Year>5.46</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>38.28</Abs5Year>
    <Abs10Year>107.23</Abs10Year>
    <AbsoInce>176.91</AbsoInce>
    <Anu1Week>20.44</Anu1Week>
    <Anu1Month>11.94</Anu1Month>
    <Anu3Month>4.64</Anu3Month>
    <Anu6Month>4.33</Anu6Month>
    <Anu1Year>5.46</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.69</Anu5Year>
    <Anu10Year>7.55</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.6977</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.6726</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0945</StanDevi>
    <SharRati>1.0919</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.0500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6400000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18171</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.84</Abs1Week>
    <Abs1Month>9.30</Abs1Month>
    <Abs3Month>1.94</Abs3Month>
    <Abs6Month>1.49</Abs6Month>
    <Abs1Year>8.82</Abs1Year>
    <Abs3Year>66.65</Abs3Year>
    <Abs5Year>105.36</Abs5Year>
    <Abs10Year>252.29</Abs10Year>
    <AbsoInce>463.84</AbsoInce>
    <Anu1Week>96.19</Anu1Week>
    <Anu1Month>113.17</Anu1Month>
    <Anu3Month>7.85</Anu3Month>
    <Anu6Month>3.00</Anu6Month>
    <Anu1Year>8.82</Anu1Year>
    <Anu3Year>18.50</Anu3Year>
    <Anu5Year>15.47</Anu5Year>
    <Anu10Year>13.41</Anu10Year>
    <AnnuInce>13.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>367.6800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>366.1500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.8263</StanDevi>
    <SharRati>0.8075</SharRati>
    <ExpenRati>2.0600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2025-12-31T00:00:00+05:30</AsOfDate>
    <YTM>5.3700000000000</YTM>
    <Duration>0.0000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18172</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.16</Abs1Week>
    <Abs1Month>2.26</Abs1Month>
    <Abs3Month>0.42</Abs3Month>
    <Abs6Month>2.69</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>33.24</Abs3Year>
    <Abs5Year>108.46</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>107.20</AbsoInce>
    <Anu1Week>52.90</Anu1Week>
    <Anu1Month>26.56</Anu1Month>
    <Anu3Month>1.69</Anu3Month>
    <Anu6Month>5.40</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>9.98</Anu3Year>
    <Anu5Year>15.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>72.7014</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>72.1385</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8219</ScheBeta>
    <StanDevi>3.8463</StanDevi>
    <SharRati>1.6512</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.2936</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18173</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.94</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>26.67</Abs3Year>
    <Abs5Year>42.25</Abs5Year>
    <Abs10Year>117.79</Abs10Year>
    <AbsoInce>196.95</AbsoInce>
    <Anu1Week>15.39</Anu1Week>
    <Anu1Month>11.42</Anu1Month>
    <Anu3Month>5.18</Anu3Month>
    <Anu6Month>5.51</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>7.30</Anu5Year>
    <Anu10Year>8.09</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4065</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2100</StanDevi>
    <SharRati>1.6266</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>5.4900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.4400000000000</YTM>
    <Duration>2.8900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18174</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.94</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>26.67</Abs3Year>
    <Abs5Year>42.25</Abs5Year>
    <Abs10Year>117.79</Abs10Year>
    <AbsoInce>194.93</AbsoInce>
    <Anu1Week>15.39</Anu1Week>
    <Anu1Month>11.42</Anu1Month>
    <Anu3Month>5.18</Anu3Month>
    <Anu6Month>5.51</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>7.30</Anu5Year>
    <Anu10Year>8.09</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.1801</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>52.1643</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2100</StanDevi>
    <SharRati>1.6266</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>5.4900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.4400000000000</YTM>
    <Duration>2.8900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18175</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.41</Abs1Month>
    <Abs3Month>-4.80</Abs3Month>
    <Abs6Month>-3.17</Abs6Month>
    <Abs1Year>4.02</Abs1Year>
    <Abs3Year>67.88</Abs3Year>
    <Abs5Year>134.90</Abs5Year>
    <Abs10Year>352.84</Abs10Year>
    <AbsoInce>780.39</AbsoInce>
    <Anu1Week>63.00</Anu1Week>
    <Anu1Month>53.60</Anu1Month>
    <Anu3Month>-19.45</Anu3Month>
    <Anu6Month>-6.40</Anu6Month>
    <Anu1Year>4.02</Anu1Year>
    <Anu3Year>18.79</Anu3Year>
    <Anu5Year>18.61</Anu5Year>
    <Anu10Year>16.29</Anu10Year>
    <AnnuInce>17.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>116.3100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>116.3400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7981</ScheBeta>
    <StanDevi>13.0526</StanDevi>
    <SharRati>0.9131</SharRati>
    <ExpenRati>0.9900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.5480</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18176</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.41</Abs1Month>
    <Abs3Month>-4.80</Abs3Month>
    <Abs6Month>-3.17</Abs6Month>
    <Abs1Year>4.02</Abs1Year>
    <Abs3Year>67.88</Abs3Year>
    <Abs5Year>134.90</Abs5Year>
    <Abs10Year>352.84</Abs10Year>
    <AbsoInce>780.08</AbsoInce>
    <Anu1Week>63.00</Anu1Week>
    <Anu1Month>53.60</Anu1Month>
    <Anu3Month>-19.45</Anu3Month>
    <Anu6Month>-6.40</Anu6Month>
    <Anu1Year>4.02</Anu1Year>
    <Anu3Year>18.79</Anu3Year>
    <Anu5Year>18.61</Anu5Year>
    <Anu10Year>16.29</Anu10Year>
    <AnnuInce>17.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>515.2000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>515.3000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7981</ScheBeta>
    <StanDevi>13.0526</StanDevi>
    <SharRati>0.9131</SharRati>
    <ExpenRati>0.9900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.5480</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18177</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>2.94</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>1.84</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>29.92</Abs3Year>
    <Abs5Year>57.38</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.38</AbsoInce>
    <Anu1Week>18.01</Anu1Week>
    <Anu1Month>34.56</Anu1Month>
    <Anu3Month>8.06</Anu3Month>
    <Anu6Month>3.68</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>9.07</Anu3Year>
    <Anu5Year>9.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6632</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5243</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3510</ScheBeta>
    <StanDevi>3.8052</StanDevi>
    <SharRati>1.5131</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.7123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18178</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>2.94</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>1.84</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>29.92</Abs3Year>
    <Abs5Year>57.38</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.90</AbsoInce>
    <Anu1Week>18.01</Anu1Week>
    <Anu1Month>34.56</Anu1Month>
    <Anu3Month>8.06</Anu3Month>
    <Anu6Month>3.68</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>9.07</Anu3Year>
    <Anu5Year>9.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3004</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1717</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3510</ScheBeta>
    <StanDevi>3.8052</StanDevi>
    <SharRati>1.5131</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.7123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18179</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>2.94</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>1.84</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>29.92</Abs3Year>
    <Abs5Year>57.38</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.11</AbsoInce>
    <Anu1Week>18.01</Anu1Week>
    <Anu1Month>34.56</Anu1Month>
    <Anu3Month>8.06</Anu3Month>
    <Anu6Month>3.68</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>9.07</Anu3Year>
    <Anu5Year>9.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5923</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4196</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3510</ScheBeta>
    <StanDevi>3.8052</StanDevi>
    <SharRati>1.5131</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.7123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18180</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>2.94</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>1.84</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>29.92</Abs3Year>
    <Abs5Year>57.38</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.57</AbsoInce>
    <Anu1Week>18.01</Anu1Week>
    <Anu1Month>34.56</Anu1Month>
    <Anu3Month>8.06</Anu3Month>
    <Anu6Month>3.68</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>9.07</Anu3Year>
    <Anu5Year>9.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5676</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4356</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3510</ScheBeta>
    <StanDevi>3.8052</StanDevi>
    <SharRati>1.5131</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.7123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18181</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>2.94</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>1.84</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>29.92</Abs3Year>
    <Abs5Year>57.38</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.81</AbsoInce>
    <Anu1Week>18.01</Anu1Week>
    <Anu1Month>34.56</Anu1Month>
    <Anu3Month>8.06</Anu3Month>
    <Anu6Month>3.68</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>9.07</Anu3Year>
    <Anu5Year>9.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.6000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.3426</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3510</ScheBeta>
    <StanDevi>3.8052</StanDevi>
    <SharRati>1.5131</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.7123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18182</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>4.55</Abs1Month>
    <Abs3Month>-1.43</Abs3Month>
    <Abs6Month>2.25</Abs6Month>
    <Abs1Year>10.90</Abs1Year>
    <Abs3Year>67.88</Abs3Year>
    <Abs5Year>144.03</Abs5Year>
    <Abs10Year>386.67</Abs10Year>
    <AbsoInce>679.88</AbsoInce>
    <Anu1Week>48.71</Anu1Week>
    <Anu1Month>55.36</Anu1Month>
    <Anu3Month>-5.87</Anu3Month>
    <Anu6Month>4.53</Anu6Month>
    <Anu1Year>10.90</Anu1Year>
    <Anu3Year>18.81</Anu3Year>
    <Anu5Year>19.52</Anu5Year>
    <Anu10Year>17.13</Anu10Year>
    <AnnuInce>16.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.7245</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.0302</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.8288</StanDevi>
    <SharRati>1.3160</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.4100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>2.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18183</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>4.55</Abs1Month>
    <Abs3Month>-1.43</Abs3Month>
    <Abs6Month>2.25</Abs6Month>
    <Abs1Year>10.90</Abs1Year>
    <Abs3Year>67.88</Abs3Year>
    <Abs5Year>144.03</Abs5Year>
    <Abs10Year>386.67</Abs10Year>
    <AbsoInce>662.18</AbsoInce>
    <Anu1Week>48.71</Anu1Week>
    <Anu1Month>55.36</Anu1Month>
    <Anu3Month>-5.87</Anu3Month>
    <Anu6Month>4.53</Anu6Month>
    <Anu1Year>10.90</Anu1Year>
    <Anu3Year>18.81</Anu3Year>
    <Anu5Year>19.52</Anu5Year>
    <Anu10Year>17.13</Anu10Year>
    <AnnuInce>16.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>895.6612</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>885.2780</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.8288</StanDevi>
    <SharRati>1.3160</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.4100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>2.1400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18184</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>37.53</Abs5Year>
    <Abs10Year>85.59</Abs10Year>
    <AbsoInce>146.99</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>5.48</Anu1Month>
    <Anu3Month>5.93</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>6.58</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>7.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.6758</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.6535</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3835</StanDevi>
    <SharRati>3.5203</SharRati>
    <ExpenRati>1.3300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.6200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-02-28T00:00:00+05:30</AsOfDate>
    <YTM>5.6000000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18185</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>37.53</Abs5Year>
    <Abs10Year>85.59</Abs10Year>
    <AbsoInce>147.02</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>5.48</Anu1Month>
    <Anu3Month>5.93</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>6.58</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>7.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>38.7815</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.7326</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3835</StanDevi>
    <SharRati>3.5203</SharRati>
    <ExpenRati>1.3300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.6200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-02-28T00:00:00+05:30</AsOfDate>
    <YTM>5.6000000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18186</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.57</Abs1Week>
    <Abs1Month>4.35</Abs1Month>
    <Abs3Month>-0.57</Abs3Month>
    <Abs6Month>1.22</Abs6Month>
    <Abs1Year>7.63</Abs1Year>
    <Abs3Year>45.48</Abs3Year>
    <Abs5Year>77.10</Abs5Year>
    <Abs10Year>220.34</Abs10Year>
    <AbsoInce>400.53</AbsoInce>
    <Anu1Week>81.77</Anu1Week>
    <Anu1Month>52.91</Anu1Month>
    <Anu3Month>-2.29</Anu3Month>
    <Anu6Month>2.46</Anu6Month>
    <Anu1Year>7.63</Anu1Year>
    <Anu3Year>13.27</Anu3Year>
    <Anu5Year>12.10</Anu5Year>
    <Anu10Year>12.34</Anu10Year>
    <AnnuInce>12.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.2400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.1400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.5128</StanDevi>
    <SharRati>0.8677</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>2.6300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18187</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.57</Abs1Week>
    <Abs1Month>4.35</Abs1Month>
    <Abs3Month>-0.57</Abs3Month>
    <Abs6Month>1.22</Abs6Month>
    <Abs1Year>7.63</Abs1Year>
    <Abs3Year>45.48</Abs3Year>
    <Abs5Year>77.10</Abs5Year>
    <Abs10Year>220.34</Abs10Year>
    <AbsoInce>395.06</AbsoInce>
    <Anu1Week>81.77</Anu1Week>
    <Anu1Month>52.91</Anu1Month>
    <Anu3Month>-2.29</Anu3Month>
    <Anu6Month>2.46</Anu6Month>
    <Anu1Year>7.63</Anu1Year>
    <Anu3Year>13.27</Anu3Year>
    <Anu5Year>12.10</Anu5Year>
    <Anu10Year>12.34</Anu10Year>
    <AnnuInce>12.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>86.1400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>85.8500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.5128</StanDevi>
    <SharRati>0.8677</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>2.6300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18188</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>37.82</Abs5Year>
    <Abs10Year>100.93</Abs10Year>
    <AbsoInce>170.95</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.62</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>105.7358</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>105.7358</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4680</StanDevi>
    <SharRati>3.0338</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18189</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>37.82</Abs5Year>
    <Abs10Year>100.93</Abs10Year>
    <AbsoInce>169.75</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.62</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>105.5520</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>105.5400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4680</StanDevi>
    <SharRati>3.0338</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18190</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>37.82</Abs5Year>
    <Abs10Year>100.93</Abs10Year>
    <AbsoInce>170.96</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.62</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>581.3396</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>581.2733</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4680</StanDevi>
    <SharRati>3.0338</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18191</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.02</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>41.69</Abs5Year>
    <Abs10Year>111.91</Abs10Year>
    <AbsoInce>186.99</AbsoInce>
    <Anu1Week>13.10</Anu1Week>
    <Anu1Month>8.78</Anu1Month>
    <Anu3Month>6.17</Anu3Month>
    <Anu6Month>6.09</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>7.21</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.1703</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.1703</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.7375</StanDevi>
    <SharRati>2.6741</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>1.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18192</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>1.49</Abs1Month>
    <Abs3Month>2.98</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>3.57</Abs1Year>
    <Abs3Year>21.98</Abs3Year>
    <Abs5Year>41.53</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>115.90</AbsoInce>
    <Anu1Week>5.11</Anu1Week>
    <Anu1Month>17.55</Anu1Month>
    <Anu3Month>11.58</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>3.57</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>7.19</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.9935</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>102.0172</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6708</ScheBeta>
    <StanDevi>1.7866</StanDevi>
    <SharRati>1.7318</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>3.7388</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>9.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3300000000000</YTM>
    <Duration>0.5900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18193</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.02</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>41.69</Abs5Year>
    <Abs10Year>111.91</Abs10Year>
    <AbsoInce>185.49</AbsoInce>
    <Anu1Week>13.10</Anu1Week>
    <Anu1Month>8.78</Anu1Month>
    <Anu3Month>6.17</Anu3Month>
    <Anu6Month>6.09</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>7.21</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>102.3676</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>102.3178</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.7375</StanDevi>
    <SharRati>2.6741</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>1.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18194</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.02</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>41.69</Abs5Year>
    <Abs10Year>111.91</Abs10Year>
    <AbsoInce>187.25</AbsoInce>
    <Anu1Week>13.10</Anu1Week>
    <Anu1Month>8.78</Anu1Month>
    <Anu3Month>6.17</Anu3Month>
    <Anu6Month>6.09</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>7.21</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>490.1762</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>489.9376</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.7375</StanDevi>
    <SharRati>2.6741</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>1.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18195</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.54</Abs1Week>
    <Abs1Month>8.59</Abs1Month>
    <Abs3Month>-2.41</Abs3Month>
    <Abs6Month>-8.99</Abs6Month>
    <Abs1Year>-8.63</Abs1Year>
    <Abs3Year>8.90</Abs3Year>
    <Abs5Year>64.91</Abs5Year>
    <Abs10Year>199.39</Abs10Year>
    <AbsoInce>348.80</AbsoInce>
    <Anu1Week>-28.26</Anu1Week>
    <Anu1Month>104.56</Anu1Month>
    <Anu3Month>-9.88</Anu3Month>
    <Anu6Month>-18.13</Anu6Month>
    <Anu1Year>-8.63</Anu1Year>
    <Anu3Year>2.88</Anu3Year>
    <Anu5Year>10.52</Anu5Year>
    <Anu10Year>11.58</Anu10Year>
    <AnnuInce>11.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>157.8500</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>158.0000</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8629</ScheBeta>
    <StanDevi>15.5376</StanDevi>
    <SharRati>-0.1250</SharRati>
    <ExpenRati>1.5900000</ExpenRati>
    <ScheAlpha>-9.9104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18196</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.54</Abs1Week>
    <Abs1Month>8.59</Abs1Month>
    <Abs3Month>-2.41</Abs3Month>
    <Abs6Month>-8.99</Abs6Month>
    <Abs1Year>-8.63</Abs1Year>
    <Abs3Year>8.90</Abs3Year>
    <Abs5Year>64.91</Abs5Year>
    <Abs10Year>199.39</Abs10Year>
    <AbsoInce>348.75</AbsoInce>
    <Anu1Week>-28.26</Anu1Week>
    <Anu1Month>104.56</Anu1Month>
    <Anu3Month>-9.88</Anu3Month>
    <Anu6Month>-18.13</Anu6Month>
    <Anu1Year>-8.63</Anu1Year>
    <Anu3Year>2.88</Anu3Year>
    <Anu5Year>10.52</Anu5Year>
    <Anu10Year>11.58</Anu10Year>
    <AnnuInce>11.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>480.7900</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>481.2600</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8629</ScheBeta>
    <StanDevi>15.5376</StanDevi>
    <SharRati>-0.1250</SharRati>
    <ExpenRati>1.5900000</ExpenRati>
    <ScheAlpha>-9.9104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18201</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.17</Abs1Week>
    <Abs1Month>3.96</Abs1Month>
    <Abs3Month>2.61</Abs3Month>
    <Abs6Month>1.87</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>28.85</Abs3Year>
    <Abs5Year>56.90</Abs5Year>
    <Abs10Year>176.57</Abs10Year>
    <AbsoInce>64.86</AbsoInce>
    <Anu1Week>53.42</Anu1Week>
    <Anu1Month>46.57</Anu1Month>
    <Anu3Month>10.57</Anu3Month>
    <Anu6Month>3.75</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>8.77</Anu3Year>
    <Anu5Year>9.42</Anu5Year>
    <Anu10Year>10.70</Anu10Year>
    <AnnuInce>9.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4206</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2141</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0644</ScheBeta>
    <StanDevi>5.8879</StanDevi>
    <SharRati>0.9032</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.3074</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18203</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.77</Abs1Week>
    <Abs1Month>2.04</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>1.54</Abs6Month>
    <Abs1Year>3.22</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>38.49</Abs5Year>
    <Abs10Year>119.02</Abs10Year>
    <AbsoInce>192.98</AbsoInce>
    <Anu1Week>40.39</Anu1Week>
    <Anu1Month>24.83</Anu1Month>
    <Anu3Month>4.51</Anu3Month>
    <Anu6Month>3.10</Anu6Month>
    <Anu1Year>3.22</Anu1Year>
    <Anu3Year>7.32</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>8.15</Anu10Year>
    <AnnuInce>8.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.2205</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.2140</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.4726</StanDevi>
    <SharRati>0.4414</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>20.0200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>8.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18204</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.77</Abs1Week>
    <Abs1Month>2.04</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>1.54</Abs6Month>
    <Abs1Year>3.22</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>38.49</Abs5Year>
    <Abs10Year>119.02</Abs10Year>
    <AbsoInce>192.77</AbsoInce>
    <Anu1Week>40.39</Anu1Week>
    <Anu1Month>24.83</Anu1Month>
    <Anu3Month>4.51</Anu3Month>
    <Anu6Month>3.10</Anu6Month>
    <Anu1Year>3.22</Anu1Year>
    <Anu3Year>7.32</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>8.15</Anu10Year>
    <AnnuInce>8.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>114.1757</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>114.1352</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.4726</StanDevi>
    <SharRati>0.4414</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>20.0200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>8.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18205</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.64</Abs1Week>
    <Abs1Month>2.00</Abs1Month>
    <Abs3Month>1.96</Abs3Month>
    <Abs6Month>2.32</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>29.18</Abs3Year>
    <Abs5Year>53.27</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.95</AbsoInce>
    <Anu1Week>29.01</Anu1Week>
    <Anu1Month>23.60</Anu1Month>
    <Anu3Month>7.93</Anu3Month>
    <Anu6Month>4.65</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>8.86</Anu3Year>
    <Anu5Year>8.91</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5387</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2832</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4681</ScheBeta>
    <StanDevi>2.6467</StanDevi>
    <SharRati>2.0589</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2460</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18206</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.64</Abs1Week>
    <Abs1Month>2.00</Abs1Month>
    <Abs3Month>1.96</Abs3Month>
    <Abs6Month>2.32</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>29.18</Abs3Year>
    <Abs5Year>53.27</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>29.01</Anu1Week>
    <Anu1Month>23.60</Anu1Month>
    <Anu3Month>7.93</Anu3Month>
    <Anu6Month>4.65</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>8.86</Anu3Year>
    <Anu5Year>8.91</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4681</ScheBeta>
    <StanDevi>2.6467</StanDevi>
    <SharRati>2.0589</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2460</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18207</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.64</Abs1Week>
    <Abs1Month>2.00</Abs1Month>
    <Abs3Month>1.96</Abs3Month>
    <Abs6Month>2.32</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>29.18</Abs3Year>
    <Abs5Year>53.27</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>57.57</AbsoInce>
    <Anu1Week>29.01</Anu1Week>
    <Anu1Month>23.60</Anu1Month>
    <Anu3Month>7.93</Anu3Month>
    <Anu6Month>4.65</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>8.86</Anu3Year>
    <Anu5Year>8.91</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.3870</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.6405</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4681</ScheBeta>
    <StanDevi>2.6467</StanDevi>
    <SharRati>2.0589</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2460</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18208</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.49</Abs1Week>
    <Abs1Month>1.53</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.61</Abs6Month>
    <Abs1Year>3.18</Abs1Year>
    <Abs3Year>23.03</Abs3Year>
    <Abs5Year>35.66</Abs5Year>
    <Abs10Year>105.89</Abs10Year>
    <AbsoInce>176.61</AbsoInce>
    <Anu1Week>25.65</Anu1Week>
    <Anu1Month>18.65</Anu1Month>
    <Anu3Month>4.39</Anu3Month>
    <Anu6Month>3.26</Anu6Month>
    <Anu1Year>3.18</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>7.48</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.9073</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.8944</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1961</StanDevi>
    <SharRati>0.4678</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>14.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7300000000000</YTM>
    <Duration>5.8200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18209</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.49</Abs1Week>
    <Abs1Month>1.53</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.61</Abs6Month>
    <Abs1Year>3.18</Abs1Year>
    <Abs3Year>23.03</Abs3Year>
    <Abs5Year>35.66</Abs5Year>
    <Abs10Year>105.89</Abs10Year>
    <AbsoInce>176.35</AbsoInce>
    <Anu1Week>25.65</Anu1Week>
    <Anu1Month>18.65</Anu1Month>
    <Anu3Month>4.39</Anu3Month>
    <Anu6Month>3.26</Anu6Month>
    <Anu1Year>3.18</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>7.48</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7653</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7618</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1961</StanDevi>
    <SharRati>0.4678</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>14.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7300000000000</YTM>
    <Duration>5.8200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18210</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.49</Abs1Week>
    <Abs1Month>1.53</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.61</Abs6Month>
    <Abs1Year>3.18</Abs1Year>
    <Abs3Year>23.03</Abs3Year>
    <Abs5Year>35.66</Abs5Year>
    <Abs10Year>105.89</Abs10Year>
    <AbsoInce>173.76</AbsoInce>
    <Anu1Week>25.65</Anu1Week>
    <Anu1Month>18.65</Anu1Month>
    <Anu3Month>4.39</Anu3Month>
    <Anu6Month>3.26</Anu6Month>
    <Anu1Year>3.18</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>7.48</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5334</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5301</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1961</StanDevi>
    <SharRati>0.4678</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>14.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7300000000000</YTM>
    <Duration>5.8200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18211</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.20</Abs1Month>
    <Abs3Month>-5.31</Abs3Month>
    <Abs6Month>-4.52</Abs6Month>
    <Abs1Year>0.55</Abs1Year>
    <Abs3Year>38.29</Abs3Year>
    <Abs5Year>71.66</Abs5Year>
    <Abs10Year>240.86</Abs10Year>
    <AbsoInce>357.74</AbsoInce>
    <Anu1Week>71.25</Anu1Week>
    <Anu1Month>63.22</Anu1Month>
    <Anu3Month>-21.54</Anu3Month>
    <Anu6Month>-9.12</Anu6Month>
    <Anu1Year>0.55</Anu1Year>
    <Anu3Year>11.38</Anu3Year>
    <Anu5Year>11.41</Anu5Year>
    <Anu10Year>13.04</Anu10Year>
    <AnnuInce>12.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>255.6814</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>255.7278</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9453</ScheBeta>
    <StanDevi>13.7445</StanDevi>
    <SharRati>0.3921</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.4826</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18212</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.77</Abs1Week>
    <Abs1Month>12.27</Abs1Month>
    <Abs3Month>3.90</Abs3Month>
    <Abs6Month>0.90</Abs6Month>
    <Abs1Year>11.67</Abs1Year>
    <Abs3Year>63.51</Abs3Year>
    <Abs5Year>144.06</Abs5Year>
    <Abs10Year>410.62</Abs10Year>
    <AbsoInce>693.55</AbsoInce>
    <Anu1Week>144.64</Anu1Week>
    <Anu1Month>149.28</Anu1Month>
    <Anu3Month>15.82</Anu3Month>
    <Anu6Month>1.82</Anu6Month>
    <Anu1Year>11.67</Anu1Year>
    <Anu3Year>17.76</Anu3Year>
    <Anu5Year>19.52</Anu5Year>
    <Anu10Year>17.69</Anu10Year>
    <AnnuInce>16.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>68.2000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>67.7700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7952</ScheBeta>
    <StanDevi>18.3683</StanDevi>
    <SharRati>0.6294</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.3506</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18213</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.77</Abs1Week>
    <Abs1Month>12.27</Abs1Month>
    <Abs3Month>3.90</Abs3Month>
    <Abs6Month>0.90</Abs6Month>
    <Abs1Year>11.67</Abs1Year>
    <Abs3Year>63.51</Abs3Year>
    <Abs5Year>144.06</Abs5Year>
    <Abs10Year>410.62</Abs10Year>
    <AbsoInce>695.40</AbsoInce>
    <Anu1Week>144.64</Anu1Week>
    <Anu1Month>149.28</Anu1Month>
    <Anu3Month>15.82</Anu3Month>
    <Anu6Month>1.82</Anu6Month>
    <Anu1Year>11.67</Anu1Year>
    <Anu3Year>17.76</Anu3Year>
    <Anu5Year>19.52</Anu5Year>
    <Anu10Year>17.69</Anu10Year>
    <AnnuInce>16.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>98.5500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>97.9400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7952</ScheBeta>
    <StanDevi>18.3683</StanDevi>
    <SharRati>0.6294</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.3506</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18214</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.89</Abs1Week>
    <Abs1Month>11.48</Abs1Month>
    <Abs3Month>4.62</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>13.48</Abs1Year>
    <Abs3Year>97.01</Abs3Year>
    <Abs5Year>230.42</Abs5Year>
    <Abs10Year>502.06</Abs10Year>
    <AbsoInce>686.93</AbsoInce>
    <Anu1Week>98.55</Anu1Week>
    <Anu1Month>139.69</Anu1Month>
    <Anu3Month>18.75</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>13.48</Anu1Year>
    <Anu3Year>25.28</Anu3Year>
    <Anu5Year>26.99</Anu5Year>
    <Anu10Year>19.65</Anu10Year>
    <AnnuInce>16.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.6400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>48.3400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6298</ScheBeta>
    <StanDevi>17.8291</StanDevi>
    <SharRati>1.0090</SharRati>
    <ExpenRati>1.8900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.0236</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18215</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.89</Abs1Week>
    <Abs1Month>11.48</Abs1Month>
    <Abs3Month>4.62</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>13.48</Abs1Year>
    <Abs3Year>97.01</Abs3Year>
    <Abs5Year>230.42</Abs5Year>
    <Abs10Year>502.06</Abs10Year>
    <AbsoInce>688.94</AbsoInce>
    <Anu1Week>98.55</Anu1Week>
    <Anu1Month>139.69</Anu1Month>
    <Anu3Month>18.75</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>13.48</Anu1Year>
    <Anu3Year>25.28</Anu3Year>
    <Anu5Year>26.99</Anu5Year>
    <Anu10Year>19.65</Anu10Year>
    <AnnuInce>16.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>222.6400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>221.2500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6298</ScheBeta>
    <StanDevi>17.8291</StanDevi>
    <SharRati>1.0090</SharRati>
    <ExpenRati>1.8900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.0236</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18217</FundID>
    <AsOnDate>2017-11-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>1.83</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>10.55</Abs1Year>
    <Abs3Year>29.49</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.46</AbsoInce>
    <Anu1Week>3.64</Anu1Week>
    <Anu1Month>3.93</Anu1Month>
    <Anu3Month>7.42</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>10.55</Anu1Year>
    <Anu3Year>8.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.4449</CurrNav>
    <CurrNavDate>2017-11-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.4423</PrevNAV>
    <PrevNAVDate>2017-11-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2529</ScheBeta>
    <StanDevi>2.0259</StanDevi>
    <SharRati>2.1322</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.9966</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18221</FundID>
    <AsOnDate>2017-10-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.03</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.70</Abs6Month>
    <Abs1Year>6.77</Abs1Year>
    <Abs3Year>23.06</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>18.50</AbsoInce>
    <Anu1Week>3.95</Anu1Week>
    <Anu1Month>4.17</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>5.42</Anu6Month>
    <Anu1Year>6.77</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0001</CurrNav>
    <CurrNavDate>2017-10-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0001</PrevNAV>
    <PrevNAVDate>2017-10-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5768</ScheBeta>
    <StanDevi>0.8060</StanDevi>
    <SharRati>3.2503</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4388</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18222</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.44</Abs3Year>
    <Abs5Year>34.38</Abs5Year>
    <Abs10Year>81.70</Abs10Year>
    <AbsoInce>141.67</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.1082</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.1082</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1978</StanDevi>
    <SharRati>4.2009</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1681643800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>0.1537534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18223</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.27</Abs6Month>
    <Abs1Year>4.02</Abs1Year>
    <Abs3Year>12.87</Abs3Year>
    <Abs5Year>29.74</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.35</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>5.09</Anu3Month>
    <Anu6Month>4.48</Anu6Month>
    <Anu1Year>4.02</Anu1Year>
    <Anu3Year>4.11</Anu3Year>
    <Anu5Year>5.34</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.4287</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.4196</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7190</ScheBeta>
    <StanDevi>0.3032</StanDevi>
    <SharRati>1.8112</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.2401</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1200821900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>5.7300000000000</YTM>
    <Duration>0.1110137000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18224</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.27</Abs6Month>
    <Abs1Year>4.02</Abs1Year>
    <Abs3Year>12.87</Abs3Year>
    <Abs5Year>29.74</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.09</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>5.09</Anu3Month>
    <Anu6Month>4.48</Anu6Month>
    <Anu1Year>4.02</Anu1Year>
    <Anu3Year>4.11</Anu3Year>
    <Anu5Year>5.34</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>102.2043</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>102.1950</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7190</ScheBeta>
    <StanDevi>0.3032</StanDevi>
    <SharRati>1.8112</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.2401</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1200821900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>5.7300000000000</YTM>
    <Duration>0.1110137000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18225</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.44</Abs3Year>
    <Abs5Year>34.38</Abs5Year>
    <Abs10Year>81.70</Abs10Year>
    <AbsoInce>140.61</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.2303</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.2138</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1978</StanDevi>
    <SharRati>4.2009</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1681643800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>0.1537534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18226</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.44</Abs3Year>
    <Abs5Year>34.38</Abs5Year>
    <Abs10Year>81.70</Abs10Year>
    <AbsoInce>141.79</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>410.8246</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>410.7570</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1978</StanDevi>
    <SharRati>4.2009</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1681643800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>0.1537534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18227</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.53</Abs1Week>
    <Abs1Month>1.51</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.12</Abs6Month>
    <Abs1Year>4.78</Abs1Year>
    <Abs3Year>25.11</Abs3Year>
    <Abs5Year>40.65</Abs5Year>
    <Abs10Year>126.25</Abs10Year>
    <AbsoInce>211.89</AbsoInce>
    <Anu1Week>27.66</Anu1Week>
    <Anu1Month>18.37</Anu1Month>
    <Anu3Month>5.42</Anu3Month>
    <Anu6Month>4.28</Anu6Month>
    <Anu1Year>4.78</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>7.06</Anu5Year>
    <Anu10Year>8.50</Anu10Year>
    <AnnuInce>9.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.9988</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.9861</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.7184</StanDevi>
    <SharRati>0.8728</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>12.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.1100000000000</YTM>
    <Duration>5.2800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18228</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.53</Abs1Week>
    <Abs1Month>1.51</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.12</Abs6Month>
    <Abs1Year>4.78</Abs1Year>
    <Abs3Year>25.11</Abs3Year>
    <Abs5Year>40.65</Abs5Year>
    <Abs10Year>126.25</Abs10Year>
    <AbsoInce>230.38</AbsoInce>
    <Anu1Week>27.66</Anu1Week>
    <Anu1Month>18.37</Anu1Month>
    <Anu3Month>5.42</Anu3Month>
    <Anu6Month>4.28</Anu6Month>
    <Anu1Year>4.78</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>7.06</Anu5Year>
    <Anu10Year>8.50</Anu10Year>
    <AnnuInce>9.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2932</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2879</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.7184</StanDevi>
    <SharRati>0.8728</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>12.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.1100000000000</YTM>
    <Duration>5.2800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18230</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.53</Abs1Week>
    <Abs1Month>1.51</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.12</Abs6Month>
    <Abs1Year>4.78</Abs1Year>
    <Abs3Year>25.11</Abs3Year>
    <Abs5Year>40.65</Abs5Year>
    <Abs10Year>126.25</Abs10Year>
    <AbsoInce>200.40</AbsoInce>
    <Anu1Week>27.66</Anu1Week>
    <Anu1Month>18.37</Anu1Month>
    <Anu3Month>5.42</Anu3Month>
    <Anu6Month>4.28</Anu6Month>
    <Anu1Year>4.78</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>7.06</Anu5Year>
    <Anu10Year>8.50</Anu10Year>
    <AnnuInce>9.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5768</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5719</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.7184</StanDevi>
    <SharRati>0.8728</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>12.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.1100000000000</YTM>
    <Duration>5.2800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18231</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.53</Abs1Week>
    <Abs1Month>1.51</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.12</Abs6Month>
    <Abs1Year>4.78</Abs1Year>
    <Abs3Year>25.11</Abs3Year>
    <Abs5Year>40.65</Abs5Year>
    <Abs10Year>126.25</Abs10Year>
    <AbsoInce>232.02</AbsoInce>
    <Anu1Week>27.66</Anu1Week>
    <Anu1Month>18.37</Anu1Month>
    <Anu3Month>5.42</Anu3Month>
    <Anu6Month>4.28</Anu6Month>
    <Anu1Year>4.78</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>7.06</Anu5Year>
    <Anu10Year>8.50</Anu10Year>
    <AnnuInce>9.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.6051</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>41.5856</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.7184</StanDevi>
    <SharRati>0.8728</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>12.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.1100000000000</YTM>
    <Duration>5.2800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18232</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.62</Abs1Week>
    <Abs1Month>15.14</Abs1Month>
    <Abs3Month>7.87</Abs3Month>
    <Abs6Month>11.58</Abs6Month>
    <Abs1Year>28.75</Abs1Year>
    <Abs3Year>111.90</Abs3Year>
    <Abs5Year>172.50</Abs5Year>
    <Abs10Year>466.96</Abs10Year>
    <AbsoInce>1016.48</AbsoInce>
    <Anu1Week>188.54</Anu1Week>
    <Anu1Month>184.23</Anu1Month>
    <Anu3Month>31.92</Anu3Month>
    <Anu6Month>23.35</Anu6Month>
    <Anu1Year>28.75</Anu1Year>
    <Anu3Year>28.35</Anu3Year>
    <Anu5Year>22.19</Anu5Year>
    <Anu10Year>18.93</Anu10Year>
    <AnnuInce>19.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>384.8500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>380.5000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9840</ScheBeta>
    <StanDevi>18.6831</StanDevi>
    <SharRati>1.0785</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.3564</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18233</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.94</Abs1Week>
    <Abs1Month>2.33</Abs1Month>
    <Abs3Month>1.36</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>65.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.29</AbsoInce>
    <Anu1Week>42.84</Anu1Week>
    <Anu1Month>27.43</Anu1Month>
    <Anu3Month>5.52</Anu3Month>
    <Anu6Month>5.06</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>10.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9238</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7478</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7840</ScheBeta>
    <StanDevi>3.9305</StanDevi>
    <SharRati>1.1909</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.7184</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18234</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.94</Abs1Week>
    <Abs1Month>2.33</Abs1Month>
    <Abs3Month>1.36</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>65.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.01</AbsoInce>
    <Anu1Week>42.84</Anu1Week>
    <Anu1Month>27.43</Anu1Month>
    <Anu3Month>5.52</Anu3Month>
    <Anu6Month>5.06</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>10.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1114</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8089</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7840</ScheBeta>
    <StanDevi>3.9305</StanDevi>
    <SharRati>1.1909</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.7184</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18235</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.94</Abs1Week>
    <Abs1Month>2.33</Abs1Month>
    <Abs3Month>1.36</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>65.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.06</AbsoInce>
    <Anu1Week>42.84</Anu1Week>
    <Anu1Month>27.43</Anu1Month>
    <Anu3Month>5.52</Anu3Month>
    <Anu6Month>5.06</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>10.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.5511</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>49.6132</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7840</ScheBeta>
    <StanDevi>3.9305</StanDevi>
    <SharRati>1.1909</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.7184</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18236</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.83</Abs1Week>
    <Abs1Month>2.36</Abs1Month>
    <Abs3Month>0.59</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>34.93</Abs3Year>
    <Abs5Year>57.75</Abs5Year>
    <Abs10Year>164.16</Abs10Year>
    <AbsoInce>275.27</AbsoInce>
    <Anu1Week>43.40</Anu1Week>
    <Anu1Month>28.66</Anu1Month>
    <Anu3Month>2.38</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>10.46</Anu3Year>
    <Anu5Year>9.54</Anu5Year>
    <Anu10Year>10.19</Anu10Year>
    <AnnuInce>10.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.6341</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.6018</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5248</StanDevi>
    <SharRati>1.1283</SharRati>
    <ExpenRati>1.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3400000000000</YTM>
    <Duration>2.3300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18237</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.83</Abs1Week>
    <Abs1Month>2.36</Abs1Month>
    <Abs3Month>0.59</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>34.93</Abs3Year>
    <Abs5Year>57.75</Abs5Year>
    <Abs10Year>164.16</Abs10Year>
    <AbsoInce>274.09</AbsoInce>
    <Anu1Week>43.40</Anu1Week>
    <Anu1Month>28.66</Anu1Month>
    <Anu3Month>2.38</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>10.46</Anu3Year>
    <Anu5Year>9.54</Anu5Year>
    <Anu10Year>10.19</Anu10Year>
    <AnnuInce>10.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.3599</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.3282</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5248</StanDevi>
    <SharRati>1.1283</SharRati>
    <ExpenRati>1.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3400000000000</YTM>
    <Duration>2.3300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18238</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.83</Abs1Week>
    <Abs1Month>2.36</Abs1Month>
    <Abs3Month>0.59</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>34.93</Abs3Year>
    <Abs5Year>57.75</Abs5Year>
    <Abs10Year>164.16</Abs10Year>
    <AbsoInce>275.33</AbsoInce>
    <Anu1Week>43.40</Anu1Week>
    <Anu1Month>28.66</Anu1Month>
    <Anu3Month>2.38</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>10.46</Anu3Year>
    <Anu5Year>9.54</Anu5Year>
    <Anu10Year>10.19</Anu10Year>
    <AnnuInce>10.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9419</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9129</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5248</StanDevi>
    <SharRati>1.1283</SharRati>
    <ExpenRati>1.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3400000000000</YTM>
    <Duration>2.3300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18239</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.83</Abs1Week>
    <Abs1Month>2.36</Abs1Month>
    <Abs3Month>0.59</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>34.93</Abs3Year>
    <Abs5Year>57.75</Abs5Year>
    <Abs10Year>164.16</Abs10Year>
    <AbsoInce>275.10</AbsoInce>
    <Anu1Week>43.40</Anu1Week>
    <Anu1Month>28.66</Anu1Month>
    <Anu3Month>2.38</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>10.46</Anu3Year>
    <Anu5Year>9.54</Anu5Year>
    <Anu10Year>10.19</Anu10Year>
    <AnnuInce>10.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>86.4707</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>86.3029</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5248</StanDevi>
    <SharRati>1.1283</SharRati>
    <ExpenRati>1.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3400000000000</YTM>
    <Duration>2.3300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18240</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>24.09</Abs3Year>
    <Abs5Year>37.54</Abs5Year>
    <Abs10Year>103.87</Abs10Year>
    <AbsoInce>164.86</AbsoInce>
    <Anu1Week>6.60</Anu1Week>
    <Anu1Month>7.28</Anu1Month>
    <Anu3Month>6.65</Anu3Month>
    <Anu6Month>6.13</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.58</Anu5Year>
    <Anu10Year>7.38</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7925</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7916</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3033</StanDevi>
    <SharRati>4.1772</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.5800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7300000000000</YTM>
    <Duration>0.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18241</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>24.09</Abs3Year>
    <Abs5Year>37.54</Abs5Year>
    <Abs10Year>103.87</Abs10Year>
    <AbsoInce>177.09</AbsoInce>
    <Anu1Week>6.60</Anu1Week>
    <Anu1Month>7.28</Anu1Month>
    <Anu3Month>6.65</Anu3Month>
    <Anu6Month>6.13</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.58</Anu5Year>
    <Anu10Year>7.38</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.6251</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.6224</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3033</StanDevi>
    <SharRati>4.1772</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.5800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7300000000000</YTM>
    <Duration>0.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18242</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>23.98</Abs3Year>
    <Abs5Year>36.63</Abs5Year>
    <Abs10Year>91.73</Abs10Year>
    <AbsoInce>154.78</AbsoInce>
    <Anu1Week>8.54</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.44</Anu5Year>
    <Anu10Year>6.72</Anu10Year>
    <AnnuInce>7.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.1435</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.1435</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3871</StanDevi>
    <SharRati>3.1657</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7897808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2400000000000</YTM>
    <Duration>0.7337534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18243</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>4.05</Abs1Year>
    <Abs3Year>15.81</Abs3Year>
    <Abs5Year>34.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>87.25</AbsoInce>
    <Anu1Week>3.65</Anu1Week>
    <Anu1Month>5.24</Anu1Month>
    <Anu3Month>5.50</Anu3Month>
    <Anu6Month>4.32</Anu6Month>
    <Anu1Year>4.05</Anu1Year>
    <Anu3Year>5.01</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.3351</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.3286</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2023</ScheBeta>
    <StanDevi>0.6416</StanDevi>
    <SharRati>2.2372</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.5908</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2989315100000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.0300000000000</YTM>
    <Duration>0.2788493200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18244</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>23.98</Abs3Year>
    <Abs5Year>36.63</Abs5Year>
    <Abs10Year>91.73</Abs10Year>
    <AbsoInce>153.62</AbsoInce>
    <Anu1Week>8.54</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.44</Anu5Year>
    <Anu10Year>6.72</Anu10Year>
    <AnnuInce>7.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.8355</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.8177</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3871</StanDevi>
    <SharRati>3.1657</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7897808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2400000000000</YTM>
    <Duration>0.7337534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18245</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>23.98</Abs3Year>
    <Abs5Year>36.63</Abs5Year>
    <Abs10Year>91.73</Abs10Year>
    <AbsoInce>154.90</AbsoInce>
    <Anu1Week>8.54</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.44</Anu5Year>
    <Anu10Year>6.72</Anu10Year>
    <AnnuInce>7.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>405.1086</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>405.0368</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3871</StanDevi>
    <SharRati>3.1657</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7897808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2400000000000</YTM>
    <Duration>0.7337534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18248</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.16</Abs1Week>
    <Abs1Month>13.79</Abs1Month>
    <Abs3Month>4.26</Abs3Month>
    <Abs6Month>3.80</Abs6Month>
    <Abs1Year>12.69</Abs1Year>
    <Abs3Year>80.87</Abs3Year>
    <Abs5Year>104.40</Abs5Year>
    <Abs10Year>290.13</Abs10Year>
    <AbsoInce>503.60</AbsoInce>
    <Anu1Week>164.92</Anu1Week>
    <Anu1Month>167.73</Anu1Month>
    <Anu3Month>17.27</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>12.69</Anu1Year>
    <Anu3Year>21.77</Anu3Year>
    <Anu5Year>15.36</Anu5Year>
    <Anu10Year>14.57</Anu10Year>
    <AnnuInce>14.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>66.7178</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>66.5687</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3034</ScheBeta>
    <StanDevi>20.3606</StanDevi>
    <SharRati>0.7577</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.9507</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18249</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.16</Abs1Week>
    <Abs1Month>13.79</Abs1Month>
    <Abs3Month>4.26</Abs3Month>
    <Abs6Month>3.80</Abs6Month>
    <Abs1Year>12.69</Abs1Year>
    <Abs3Year>80.87</Abs3Year>
    <Abs5Year>104.40</Abs5Year>
    <Abs10Year>290.13</Abs10Year>
    <AbsoInce>505.34</AbsoInce>
    <Anu1Week>164.92</Anu1Week>
    <Anu1Month>167.73</Anu1Month>
    <Anu3Month>17.27</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>12.69</Anu1Year>
    <Anu3Year>21.77</Anu3Year>
    <Anu5Year>15.36</Anu5Year>
    <Anu10Year>14.57</Anu10Year>
    <AnnuInce>14.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>66.7428</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>66.5937</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3034</ScheBeta>
    <StanDevi>20.3606</StanDevi>
    <SharRati>0.7577</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.9507</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18250</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.76</Abs1Week>
    <Abs1Month>2.14</Abs1Month>
    <Abs3Month>-0.76</Abs3Month>
    <Abs6Month>24.91</Abs6Month>
    <Abs1Year>53.19</Abs1Year>
    <Abs3Year>137.82</Abs3Year>
    <Abs5Year>201.73</Abs5Year>
    <Abs10Year>352.68</Abs10Year>
    <AbsoInce>327.72</AbsoInce>
    <Anu1Week>39.67</Anu1Week>
    <Anu1Month>26.07</Anu1Month>
    <Anu3Month>-3.09</Anu3Month>
    <Anu6Month>50.24</Anu6Month>
    <Anu1Year>53.19</Anu1Year>
    <Anu3Year>33.34</Anu3Year>
    <Anu5Year>24.70</Anu5Year>
    <Anu10Year>16.29</Anu10Year>
    <AnnuInce>11.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.1584</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>48.0729</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9484</ScheBeta>
    <StanDevi>18.2075</StanDevi>
    <SharRati>1.3917</SharRati>
    <ExpenRati>0.2400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.2654</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18251</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.76</Abs1Week>
    <Abs1Month>2.14</Abs1Month>
    <Abs3Month>-0.76</Abs3Month>
    <Abs6Month>24.91</Abs6Month>
    <Abs1Year>53.19</Abs1Year>
    <Abs3Year>137.82</Abs3Year>
    <Abs5Year>201.73</Abs5Year>
    <Abs10Year>352.68</Abs10Year>
    <AbsoInce>328.06</AbsoInce>
    <Anu1Week>39.67</Anu1Week>
    <Anu1Month>26.07</Anu1Month>
    <Anu3Month>-3.09</Anu3Month>
    <Anu6Month>50.24</Anu6Month>
    <Anu1Year>53.19</Anu1Year>
    <Anu3Year>33.34</Anu3Year>
    <Anu5Year>24.70</Anu5Year>
    <Anu10Year>16.29</Anu10Year>
    <AnnuInce>11.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.1539</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>48.0684</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9484</ScheBeta>
    <StanDevi>18.2075</StanDevi>
    <SharRati>1.3917</SharRati>
    <ExpenRati>0.2400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.2654</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18252</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.06</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>2.35</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>5.23</Abs1Year>
    <Abs3Year>26.40</Abs3Year>
    <Abs5Year>47.15</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>141.26</AbsoInce>
    <Anu1Week>-2.93</Anu1Week>
    <Anu1Month>3.59</Anu1Month>
    <Anu3Month>9.11</Anu3Month>
    <Anu6Month>4.97</Anu6Month>
    <Anu1Year>5.23</Anu1Year>
    <Anu3Year>8.11</Anu3Year>
    <Anu5Year>8.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9750</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9857</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3810</ScheBeta>
    <StanDevi>1.6731</StanDevi>
    <SharRati>2.7003</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.8841</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.5600000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0700000000000</YTM>
    <Duration>1.5900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18253</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>8.21</Abs1Year>
    <Abs3Year>28.89</Abs3Year>
    <Abs5Year>46.80</Abs5Year>
    <Abs10Year>127.77</Abs10Year>
    <AbsoInce>211.78</AbsoInce>
    <Anu1Week>12.36</Anu1Week>
    <Anu1Month>10.37</Anu1Month>
    <Anu3Month>5.80</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>8.21</Anu1Year>
    <Anu3Year>8.80</Anu3Year>
    <Anu5Year>7.98</Anu5Year>
    <Anu10Year>8.57</Anu10Year>
    <AnnuInce>8.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.9394</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9351</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0206</StanDevi>
    <SharRati>2.4533</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.8000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.8300000000000</YTM>
    <Duration>1.7900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18254</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>8.21</Abs1Year>
    <Abs3Year>28.89</Abs3Year>
    <Abs5Year>46.80</Abs5Year>
    <Abs10Year>127.77</Abs10Year>
    <AbsoInce>212.17</AbsoInce>
    <Anu1Week>12.36</Anu1Week>
    <Anu1Month>10.37</Anu1Month>
    <Anu3Month>5.80</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>8.21</Anu1Year>
    <Anu3Year>8.80</Anu3Year>
    <Anu5Year>7.98</Anu5Year>
    <Anu10Year>8.57</Anu10Year>
    <AnnuInce>8.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.4673</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.4537</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0206</StanDevi>
    <SharRati>2.4533</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.8000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.8300000000000</YTM>
    <Duration>1.7900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18255</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.28</Abs1Week>
    <Abs1Month>7.41</Abs1Month>
    <Abs3Month>-0.84</Abs3Month>
    <Abs6Month>-0.34</Abs6Month>
    <Abs1Year>6.08</Abs1Year>
    <Abs3Year>71.23</Abs3Year>
    <Abs5Year>126.68</Abs5Year>
    <Abs10Year>308.62</Abs10Year>
    <AbsoInce>845.04</AbsoInce>
    <Anu1Week>118.65</Anu1Week>
    <Anu1Month>90.18</Anu1Month>
    <Anu3Month>-3.40</Anu3Month>
    <Anu6Month>-0.69</Anu6Month>
    <Anu1Year>6.08</Anu1Year>
    <Anu3Year>19.58</Anu3Year>
    <Anu5Year>17.77</Anu5Year>
    <Anu10Year>15.10</Anu10Year>
    <AnnuInce>18.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>77.0500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>76.7200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8434</ScheBeta>
    <StanDevi>13.4493</StanDevi>
    <SharRati>0.9123</SharRati>
    <ExpenRati>1.6000000</ExpenRati>
    <ScheAlpha>4.4817</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18256</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.28</Abs1Week>
    <Abs1Month>7.41</Abs1Month>
    <Abs3Month>-0.84</Abs3Month>
    <Abs6Month>-0.34</Abs6Month>
    <Abs1Year>6.08</Abs1Year>
    <Abs3Year>71.23</Abs3Year>
    <Abs5Year>126.68</Abs5Year>
    <Abs10Year>308.62</Abs10Year>
    <AbsoInce>836.61</AbsoInce>
    <Anu1Week>118.65</Anu1Week>
    <Anu1Month>90.18</Anu1Month>
    <Anu3Month>-3.40</Anu3Month>
    <Anu6Month>-0.69</Anu6Month>
    <Anu1Year>6.08</Anu1Year>
    <Anu3Year>19.58</Anu3Year>
    <Anu5Year>17.77</Anu5Year>
    <Anu10Year>15.10</Anu10Year>
    <AnnuInce>18.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>181.1400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>180.3700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8434</ScheBeta>
    <StanDevi>13.4493</StanDevi>
    <SharRati>0.9123</SharRati>
    <ExpenRati>1.6000000</ExpenRati>
    <ScheAlpha>4.4817</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18257</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>1.41</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>40.91</Abs5Year>
    <Abs10Year>116.61</Abs10Year>
    <AbsoInce>194.04</AbsoInce>
    <Anu1Week>17.05</Anu1Week>
    <Anu1Month>11.54</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.89</Anu3Year>
    <Anu5Year>7.10</Anu5Year>
    <Anu10Year>8.03</Anu10Year>
    <AnnuInce>8.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.7159</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7097</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9333</StanDevi>
    <SharRati>1.8008</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>3.9400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>2.4000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18258</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.02</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>2.91</Abs3Month>
    <Abs6Month>2.96</Abs6Month>
    <Abs1Year>4.37</Abs1Year>
    <Abs3Year>23.71</Abs3Year>
    <Abs5Year>43.33</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>121.38</AbsoInce>
    <Anu1Week>-1.00</Anu1Week>
    <Anu1Month>8.61</Anu1Month>
    <Anu3Month>11.31</Anu3Month>
    <Anu6Month>5.81</Anu6Month>
    <Anu1Year>4.37</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>7.46</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8230</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8276</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6217</ScheBeta>
    <StanDevi>1.7958</StanDevi>
    <SharRati>2.0460</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.2328</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.3900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8700000000000</YTM>
    <Duration>1.8300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18259</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>1.41</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>40.91</Abs5Year>
    <Abs10Year>116.61</Abs10Year>
    <AbsoInce>194.74</AbsoInce>
    <Anu1Week>17.05</Anu1Week>
    <Anu1Month>11.54</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.89</Anu3Year>
    <Anu5Year>7.10</Anu5Year>
    <Anu10Year>8.03</Anu10Year>
    <AnnuInce>8.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>69.1137</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>69.0799</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9333</StanDevi>
    <SharRati>1.8008</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>3.9400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>2.4000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18260</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.38</Abs1Week>
    <Abs1Month>6.77</Abs1Month>
    <Abs3Month>-4.12</Abs3Month>
    <Abs6Month>-2.35</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>81.83</Abs3Year>
    <Abs5Year>140.68</Abs5Year>
    <Abs10Year>380.27</Abs10Year>
    <AbsoInce>595.61</AbsoInce>
    <Anu1Week>123.89</Anu1Week>
    <Anu1Month>82.42</Anu1Month>
    <Anu3Month>-16.70</Anu3Month>
    <Anu6Month>-4.74</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>21.99</Anu3Year>
    <Anu5Year>19.19</Anu5Year>
    <Anu10Year>16.97</Anu10Year>
    <AnnuInce>15.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>62.2100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>62.1700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9552</ScheBeta>
    <StanDevi>15.2969</StanDevi>
    <SharRati>0.9626</SharRati>
    <ExpenRati>1.2500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.9040</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18261</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.38</Abs1Week>
    <Abs1Month>6.77</Abs1Month>
    <Abs3Month>-4.12</Abs3Month>
    <Abs6Month>-2.35</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>81.83</Abs3Year>
    <Abs5Year>140.68</Abs5Year>
    <Abs10Year>380.27</Abs10Year>
    <AbsoInce>596.16</AbsoInce>
    <Anu1Week>123.89</Anu1Week>
    <Anu1Month>82.42</Anu1Month>
    <Anu3Month>-16.70</Anu3Month>
    <Anu6Month>-4.74</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>21.99</Anu3Year>
    <Anu5Year>19.19</Anu5Year>
    <Anu10Year>16.97</Anu10Year>
    <AnnuInce>15.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>106.8600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>106.8000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9552</ScheBeta>
    <StanDevi>15.2969</StanDevi>
    <SharRati>0.9626</SharRati>
    <ExpenRati>1.2500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.9040</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18262</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.48</Abs1Week>
    <Abs1Month>6.02</Abs1Month>
    <Abs3Month>-2.19</Abs3Month>
    <Abs6Month>-2.43</Abs6Month>
    <Abs1Year>4.12</Abs1Year>
    <Abs3Year>57.31</Abs3Year>
    <Abs5Year>95.96</Abs5Year>
    <Abs10Year>280.57</Abs10Year>
    <AbsoInce>547.10</AbsoInce>
    <Anu1Week>77.06</Anu1Week>
    <Anu1Month>73.30</Anu1Month>
    <Anu3Month>-8.87</Anu3Month>
    <Anu6Month>-4.89</Anu6Month>
    <Anu1Year>4.12</Anu1Year>
    <Anu3Year>16.25</Anu3Year>
    <Anu5Year>14.39</Anu5Year>
    <Anu10Year>14.29</Anu10Year>
    <AnnuInce>15.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.0800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.0100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8806</ScheBeta>
    <StanDevi>14.0480</StanDevi>
    <SharRati>0.7051</SharRati>
    <ExpenRati>1.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.7734</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18263</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.48</Abs1Week>
    <Abs1Month>6.02</Abs1Month>
    <Abs3Month>-2.19</Abs3Month>
    <Abs6Month>-2.43</Abs6Month>
    <Abs1Year>4.12</Abs1Year>
    <Abs3Year>57.31</Abs3Year>
    <Abs5Year>95.96</Abs5Year>
    <Abs10Year>280.57</Abs10Year>
    <AbsoInce>546.51</AbsoInce>
    <Anu1Week>77.06</Anu1Week>
    <Anu1Month>73.30</Anu1Month>
    <Anu3Month>-8.87</Anu3Month>
    <Anu6Month>-4.89</Anu6Month>
    <Anu1Year>4.12</Anu1Year>
    <Anu3Year>16.25</Anu3Year>
    <Anu5Year>14.39</Anu5Year>
    <Anu10Year>14.29</Anu10Year>
    <AnnuInce>15.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1032.7400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1030.9900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8806</ScheBeta>
    <StanDevi>14.0480</StanDevi>
    <SharRati>0.7051</SharRati>
    <ExpenRati>1.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.7734</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18264</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.62</Abs1Week>
    <Abs1Month>1.42</Abs1Month>
    <Abs3Month>-12.76</Abs3Month>
    <Abs6Month>-13.75</Abs6Month>
    <Abs1Year>-8.28</Abs1Year>
    <Abs3Year>35.77</Abs3Year>
    <Abs5Year>59.19</Abs5Year>
    <Abs10Year>356.75</Abs10Year>
    <AbsoInce>870.27</AbsoInce>
    <Anu1Week>32.40</Anu1Week>
    <Anu1Month>17.31</Anu1Month>
    <Anu3Month>-52.32</Anu3Month>
    <Anu6Month>-27.74</Anu6Month>
    <Anu1Year>-8.28</Anu1Year>
    <Anu3Year>10.71</Anu3Year>
    <Anu5Year>9.74</Anu5Year>
    <Anu10Year>16.39</Anu10Year>
    <AnnuInce>18.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>116.6400</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>115.3000</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8433</ScheBeta>
    <StanDevi>19.0889</StanDevi>
    <SharRati>0.3131</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <ScheAlpha>6.2249</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18265</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.62</Abs1Week>
    <Abs1Month>1.42</Abs1Month>
    <Abs3Month>-12.76</Abs3Month>
    <Abs6Month>-13.75</Abs6Month>
    <Abs1Year>-8.28</Abs1Year>
    <Abs3Year>35.77</Abs3Year>
    <Abs5Year>59.19</Abs5Year>
    <Abs10Year>356.75</Abs10Year>
    <AbsoInce>881.30</AbsoInce>
    <Anu1Week>32.40</Anu1Week>
    <Anu1Month>17.31</Anu1Month>
    <Anu3Month>-52.32</Anu3Month>
    <Anu6Month>-27.74</Anu6Month>
    <Anu1Year>-8.28</Anu1Year>
    <Anu3Year>10.71</Anu3Year>
    <Anu5Year>9.74</Anu5Year>
    <Anu10Year>16.39</Anu10Year>
    <AnnuInce>18.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>191.0600</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>188.8600</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8433</ScheBeta>
    <StanDevi>19.0889</StanDevi>
    <SharRati>0.3131</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <ScheAlpha>6.2249</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18266</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.09</Abs1Week>
    <Abs1Month>7.37</Abs1Month>
    <Abs3Month>-1.22</Abs3Month>
    <Abs6Month>-0.93</Abs6Month>
    <Abs1Year>7.43</Abs1Year>
    <Abs3Year>77.95</Abs3Year>
    <Abs5Year>151.75</Abs5Year>
    <Abs10Year>397.14</Abs10Year>
    <AbsoInce>642.96</AbsoInce>
    <Anu1Week>109.00</Anu1Week>
    <Anu1Month>89.62</Anu1Month>
    <Anu3Month>-4.93</Anu3Month>
    <Anu6Month>-1.88</Anu6Month>
    <Anu1Year>7.43</Anu1Year>
    <Anu3Year>21.12</Anu3Year>
    <Anu5Year>20.27</Anu5Year>
    <Anu10Year>17.38</Anu10Year>
    <AnnuInce>16.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.7300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>53.5700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9275</ScheBeta>
    <StanDevi>14.4037</StanDevi>
    <SharRati>0.9696</SharRati>
    <ExpenRati>1.2400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.8260</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18267</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.09</Abs1Week>
    <Abs1Month>7.37</Abs1Month>
    <Abs3Month>-1.22</Abs3Month>
    <Abs6Month>-0.93</Abs6Month>
    <Abs1Year>7.43</Abs1Year>
    <Abs3Year>77.95</Abs3Year>
    <Abs5Year>151.75</Abs5Year>
    <Abs10Year>397.14</Abs10Year>
    <AbsoInce>642.35</AbsoInce>
    <Anu1Week>109.00</Anu1Week>
    <Anu1Month>89.62</Anu1Month>
    <Anu3Month>-4.93</Anu3Month>
    <Anu6Month>-1.88</Anu6Month>
    <Anu1Year>7.43</Anu1Year>
    <Anu3Year>21.12</Anu3Year>
    <Anu5Year>20.27</Anu5Year>
    <Anu10Year>17.38</Anu10Year>
    <AnnuInce>16.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1150.1300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1146.5600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9275</ScheBeta>
    <StanDevi>14.4037</StanDevi>
    <SharRati>0.9696</SharRati>
    <ExpenRati>1.2400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.8260</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18268</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.79</Abs1Week>
    <Abs1Month>14.13</Abs1Month>
    <Abs3Month>6.08</Abs3Month>
    <Abs6Month>6.24</Abs6Month>
    <Abs1Year>13.08</Abs1Year>
    <Abs3Year>84.15</Abs3Year>
    <Abs5Year>142.75</Abs5Year>
    <Abs10Year>370.75</Abs10Year>
    <AbsoInce>670.00</AbsoInce>
    <Anu1Week>197.87</Anu1Week>
    <Anu1Month>171.97</Anu1Month>
    <Anu3Month>24.66</Anu3Month>
    <Anu6Month>12.59</Anu6Month>
    <Anu1Year>13.08</Anu1Year>
    <Anu3Year>22.50</Anu3Year>
    <Anu5Year>19.40</Anu5Year>
    <Anu10Year>16.74</Anu10Year>
    <AnnuInce>16.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.5800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>62.9300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9064</ScheBeta>
    <StanDevi>16.0874</StanDevi>
    <SharRati>0.9203</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.1394</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18269</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.79</Abs1Week>
    <Abs1Month>14.13</Abs1Month>
    <Abs3Month>6.08</Abs3Month>
    <Abs6Month>6.24</Abs6Month>
    <Abs1Year>13.08</Abs1Year>
    <Abs3Year>84.15</Abs3Year>
    <Abs5Year>142.75</Abs5Year>
    <Abs10Year>370.75</Abs10Year>
    <AbsoInce>667.97</AbsoInce>
    <Anu1Week>197.87</Anu1Week>
    <Anu1Month>171.97</Anu1Month>
    <Anu3Month>24.66</Anu3Month>
    <Anu6Month>12.59</Anu6Month>
    <Anu1Year>13.08</Anu1Year>
    <Anu3Year>22.50</Anu3Year>
    <Anu5Year>19.40</Anu5Year>
    <Anu10Year>16.74</Anu10Year>
    <AnnuInce>16.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>951.0500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>941.4000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9064</ScheBeta>
    <StanDevi>16.0874</StanDevi>
    <SharRati>0.9203</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.1394</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18270</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>2.47</Abs3Month>
    <Abs6Month>2.60</Abs6Month>
    <Abs1Year>3.84</Abs1Year>
    <Abs3Year>21.99</Abs3Year>
    <Abs5Year>41.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>116.44</AbsoInce>
    <Anu1Week>2.95</Anu1Week>
    <Anu1Month>9.98</Anu1Month>
    <Anu3Month>9.60</Anu3Month>
    <Anu6Month>5.11</Anu6Month>
    <Anu1Year>3.84</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>7.17</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1008</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1042</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6603</ScheBeta>
    <StanDevi>1.7313</StanDevi>
    <SharRati>1.8322</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7192</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8500000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18271</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>2.47</Abs3Month>
    <Abs6Month>2.60</Abs6Month>
    <Abs1Year>3.84</Abs1Year>
    <Abs3Year>21.99</Abs3Year>
    <Abs5Year>41.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>115.84</AbsoInce>
    <Anu1Week>2.95</Anu1Week>
    <Anu1Month>9.98</Anu1Month>
    <Anu3Month>9.60</Anu3Month>
    <Anu6Month>5.11</Anu6Month>
    <Anu1Year>3.84</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>7.17</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1669</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1711</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6603</ScheBeta>
    <StanDevi>1.7313</StanDevi>
    <SharRati>1.8322</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7192</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8500000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18272</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>5.73</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>38.51</Abs5Year>
    <Abs10Year>107.81</Abs10Year>
    <AbsoInce>181.50</AbsoInce>
    <Anu1Week>18.54</Anu1Week>
    <Anu1Month>11.71</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>4.44</Anu6Month>
    <Anu1Year>5.73</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>7.58</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2573</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2521</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0218</StanDevi>
    <SharRati>1.3324</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>5.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7500000000000</YTM>
    <Duration>2.9700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18273</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>5.73</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>38.51</Abs5Year>
    <Abs10Year>107.81</Abs10Year>
    <AbsoInce>181.55</AbsoInce>
    <Anu1Week>18.54</Anu1Week>
    <Anu1Month>11.71</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>4.44</Anu6Month>
    <Anu1Year>5.73</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>7.58</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4998</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4919</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0218</StanDevi>
    <SharRati>1.3324</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>5.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7500000000000</YTM>
    <Duration>2.9700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18274</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>2.47</Abs3Month>
    <Abs6Month>2.60</Abs6Month>
    <Abs1Year>3.84</Abs1Year>
    <Abs3Year>21.99</Abs3Year>
    <Abs5Year>41.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>115.84</AbsoInce>
    <Anu1Week>2.95</Anu1Week>
    <Anu1Month>9.98</Anu1Month>
    <Anu3Month>9.60</Anu3Month>
    <Anu6Month>5.11</Anu6Month>
    <Anu1Year>3.84</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>7.17</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2332</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2366</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6603</ScheBeta>
    <StanDevi>1.7313</StanDevi>
    <SharRati>1.8322</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7192</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8500000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18275</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>5.73</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>38.51</Abs5Year>
    <Abs10Year>107.81</Abs10Year>
    <AbsoInce>182.35</AbsoInce>
    <Anu1Week>18.54</Anu1Week>
    <Anu1Month>11.71</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>4.44</Anu6Month>
    <Anu1Year>5.73</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>7.58</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.7753</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.7586</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0218</StanDevi>
    <SharRati>1.3324</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>5.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7500000000000</YTM>
    <Duration>2.9700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18276</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.39</Abs1Week>
    <Abs1Month>5.08</Abs1Month>
    <Abs3Month>-0.19</Abs3Month>
    <Abs6Month>9.32</Abs6Month>
    <Abs1Year>30.21</Abs1Year>
    <Abs3Year>57.56</Abs3Year>
    <Abs5Year>76.93</Abs5Year>
    <Abs10Year>339.04</Abs10Year>
    <AbsoInce>644.65</AbsoInce>
    <Anu1Week>72.71</Anu1Week>
    <Anu1Month>61.85</Anu1Month>
    <Anu3Month>-0.79</Anu3Month>
    <Anu6Month>18.80</Anu6Month>
    <Anu1Year>30.21</Anu1Year>
    <Anu3Year>16.33</Anu3Year>
    <Anu5Year>12.08</Anu5Year>
    <Anu10Year>15.93</Anu10Year>
    <AnnuInce>16.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>82.8800</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>82.3800</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.8732</StanDevi>
    <SharRati>0.6929</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18277</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.39</Abs1Week>
    <Abs1Month>5.08</Abs1Month>
    <Abs3Month>-0.19</Abs3Month>
    <Abs6Month>9.32</Abs6Month>
    <Abs1Year>30.21</Abs1Year>
    <Abs3Year>57.56</Abs3Year>
    <Abs5Year>76.93</Abs5Year>
    <Abs10Year>339.04</Abs10Year>
    <AbsoInce>655.61</AbsoInce>
    <Anu1Week>72.71</Anu1Week>
    <Anu1Month>61.85</Anu1Month>
    <Anu3Month>-0.79</Anu3Month>
    <Anu6Month>18.80</Anu6Month>
    <Anu1Year>30.21</Anu1Year>
    <Anu3Year>16.33</Anu3Year>
    <Anu5Year>12.08</Anu5Year>
    <Anu10Year>15.93</Anu10Year>
    <AnnuInce>16.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>82.8900</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>82.3900</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.8732</StanDevi>
    <SharRati>0.6929</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18278</FundID>
    <AsOnDate>2022-12-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>4.60</Abs6Month>
    <Abs1Year>2.67</Abs1Year>
    <Abs3Year>21.14</Abs3Year>
    <Abs5Year>33.91</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>80.39</AbsoInce>
    <Anu1Week>3.85</Anu1Week>
    <Anu1Month>14.16</Anu1Month>
    <Anu3Month>5.88</Anu3Month>
    <Anu6Month>9.18</Anu6Month>
    <Anu1Year>2.67</Anu1Year>
    <Anu3Year>6.59</Anu3Year>
    <Anu5Year>6.01</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.2303</CurrNav>
    <CurrNavDate>2022-12-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.2279</PrevNAV>
    <PrevNAVDate>2022-12-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0828</ScheBeta>
    <StanDevi>2.7206</StanDevi>
    <SharRati>0.9722</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.8111</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18279</FundID>
    <AsOnDate>2022-12-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>4.60</Abs6Month>
    <Abs1Year>2.67</Abs1Year>
    <Abs3Year>21.14</Abs3Year>
    <Abs5Year>33.91</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>10.63</AbsoInce>
    <Anu1Week>3.85</Anu1Week>
    <Anu1Month>14.16</Anu1Month>
    <Anu3Month>5.88</Anu3Month>
    <Anu6Month>9.18</Anu6Month>
    <Anu1Year>2.67</Anu1Year>
    <Anu3Year>6.59</Anu3Year>
    <Anu5Year>6.01</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0652</CurrNav>
    <CurrNavDate>2022-12-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0635</PrevNAV>
    <PrevNAVDate>2022-12-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0828</ScheBeta>
    <StanDevi>2.7206</StanDevi>
    <SharRati>0.9722</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.8111</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18280</FundID>
    <AsOnDate>2022-12-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>4.60</Abs6Month>
    <Abs1Year>2.67</Abs1Year>
    <Abs3Year>21.14</Abs3Year>
    <Abs5Year>33.91</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>83.24</AbsoInce>
    <Anu1Week>3.85</Anu1Week>
    <Anu1Month>14.16</Anu1Month>
    <Anu3Month>5.88</Anu3Month>
    <Anu6Month>9.18</Anu6Month>
    <Anu1Year>2.67</Anu1Year>
    <Anu3Year>6.59</Anu3Year>
    <Anu5Year>6.01</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.9218</CurrNav>
    <CurrNavDate>2022-12-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.9188</PrevNAV>
    <PrevNAVDate>2022-12-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0828</ScheBeta>
    <StanDevi>2.7206</StanDevi>
    <SharRati>0.9722</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.8111</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18281</FundID>
    <AsOnDate>2022-12-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>1.40</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>5.34</Abs6Month>
    <Abs1Year>3.06</Abs1Year>
    <Abs3Year>16.81</Abs3Year>
    <Abs5Year>30.72</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>87.58</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>16.98</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>10.64</Anu6Month>
    <Anu1Year>3.06</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>5.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.4796</CurrNav>
    <CurrNavDate>2022-12-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4774</PrevNAV>
    <PrevNAVDate>2022-12-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6320</ScheBeta>
    <StanDevi>2.9889</StanDevi>
    <SharRati>0.3922</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-0.2035</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>3.5500000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18282</FundID>
    <AsOnDate>2022-12-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>1.40</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>5.34</Abs6Month>
    <Abs1Year>3.06</Abs1Year>
    <Abs3Year>16.81</Abs3Year>
    <Abs5Year>30.72</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>90.69</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>16.98</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>10.64</Anu6Month>
    <Anu1Year>3.06</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>5.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1788</CurrNav>
    <CurrNavDate>2022-12-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1766</PrevNAV>
    <PrevNAVDate>2022-12-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6320</ScheBeta>
    <StanDevi>2.9889</StanDevi>
    <SharRati>0.3922</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-0.2035</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>3.5500000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18283</FundID>
    <AsOnDate>2022-12-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>1.40</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>5.34</Abs6Month>
    <Abs1Year>3.06</Abs1Year>
    <Abs3Year>16.81</Abs3Year>
    <Abs5Year>30.72</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>90.78</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>16.98</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>10.64</Anu6Month>
    <Anu1Year>3.06</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>5.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.2056</CurrNav>
    <CurrNavDate>2022-12-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.2027</PrevNAV>
    <PrevNAVDate>2022-12-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6320</ScheBeta>
    <StanDevi>2.9889</StanDevi>
    <SharRati>0.3922</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-0.2035</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>3.5500000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18284</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.91</Abs1Week>
    <Abs1Month>2.08</Abs1Month>
    <Abs3Month>-0.66</Abs3Month>
    <Abs6Month>23.87</Abs6Month>
    <Abs1Year>51.96</Abs1Year>
    <Abs3Year>136.57</Abs3Year>
    <Abs5Year>206.14</Abs5Year>
    <Abs10Year>335.87</Abs10Year>
    <AbsoInce>309.38</AbsoInce>
    <Anu1Week>47.39</Anu1Week>
    <Anu1Month>25.33</Anu1Month>
    <Anu3Month>-2.68</Anu3Month>
    <Anu6Month>48.14</Anu6Month>
    <Anu1Year>51.96</Anu1Year>
    <Anu3Year>33.11</Anu3Year>
    <Anu5Year>25.06</Anu5Year>
    <Anu10Year>15.85</Anu10Year>
    <AnnuInce>11.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.0159</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>41.0468</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9175</ScheBeta>
    <StanDevi>18.0051</StanDevi>
    <SharRati>1.3891</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.7521</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18285</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>3.12</Abs1Month>
    <Abs3Month>9.54</Abs3Month>
    <Abs6Month>13.13</Abs6Month>
    <Abs1Year>16.73</Abs1Year>
    <Abs3Year>87.46</Abs3Year>
    <Abs5Year>92.70</Abs5Year>
    <Abs10Year>319.80</Abs10Year>
    <AbsoInce>304.64</AbsoInce>
    <Anu1Week>3.15</Anu1Week>
    <Anu1Month>37.93</Anu1Month>
    <Anu3Month>38.25</Anu3Month>
    <Anu6Month>26.34</Anu6Month>
    <Anu1Year>16.73</Anu1Year>
    <Anu3Year>23.30</Anu3Year>
    <Anu5Year>14.00</Anu5Year>
    <Anu10Year>15.41</Anu10Year>
    <AnnuInce>14.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.2800</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.2400</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9618</ScheBeta>
    <StanDevi>14.1882</StanDevi>
    <SharRati>1.3852</SharRati>
    <ExpenRati>1.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.8851</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>3.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18286</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>3.12</Abs1Month>
    <Abs3Month>9.54</Abs3Month>
    <Abs6Month>13.13</Abs6Month>
    <Abs1Year>16.73</Abs1Year>
    <Abs3Year>87.46</Abs3Year>
    <Abs5Year>92.70</Abs5Year>
    <Abs10Year>319.80</Abs10Year>
    <AbsoInce>304.36</AbsoInce>
    <Anu1Week>3.15</Anu1Week>
    <Anu1Month>37.93</Anu1Month>
    <Anu3Month>38.25</Anu3Month>
    <Anu6Month>26.34</Anu6Month>
    <Anu1Year>16.73</Anu1Year>
    <Anu3Year>23.30</Anu3Year>
    <Anu5Year>14.00</Anu5Year>
    <Anu10Year>15.41</Anu10Year>
    <AnnuInce>14.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.6200</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>49.5600</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9618</ScheBeta>
    <StanDevi>14.1882</StanDevi>
    <SharRati>1.3852</SharRati>
    <ExpenRati>1.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.8851</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>3.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18287</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>14.41</Abs3Year>
    <Abs5Year>29.98</Abs5Year>
    <Abs10Year>91.94</Abs10Year>
    <AbsoInce>100.46</AbsoInce>
    <Anu1Week>6.39</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.68</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>4.59</Anu3Year>
    <Anu5Year>5.38</Anu5Year>
    <Anu10Year>6.73</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1002.3548</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.3548</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8769</ScheBeta>
    <StanDevi>0.4079</StanDevi>
    <SharRati>0.7204</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6116</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.7400000000000</YTM>
    <Duration>0.0739726000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18288</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>14.41</Abs3Year>
    <Abs5Year>29.98</Abs5Year>
    <Abs10Year>91.94</Abs10Year>
    <AbsoInce>95.61</AbsoInce>
    <Anu1Week>6.39</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.68</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>4.59</Anu3Year>
    <Anu5Year>5.38</Anu5Year>
    <Anu10Year>6.73</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1002.5973</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.4551</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8769</ScheBeta>
    <StanDevi>0.4079</StanDevi>
    <SharRati>0.7204</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6116</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.7400000000000</YTM>
    <Duration>0.0739726000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18289</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>14.41</Abs3Year>
    <Abs5Year>29.98</Abs5Year>
    <Abs10Year>91.94</Abs10Year>
    <AbsoInce>98.65</AbsoInce>
    <Anu1Week>6.39</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.68</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>4.59</Anu3Year>
    <Anu5Year>5.38</Anu5Year>
    <Anu10Year>6.73</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1004.6139</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1004.4713</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8769</ScheBeta>
    <StanDevi>0.4079</StanDevi>
    <SharRati>0.7204</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6116</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.7400000000000</YTM>
    <Duration>0.0739726000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18290</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>14.41</Abs3Year>
    <Abs5Year>29.98</Abs5Year>
    <Abs10Year>91.94</Abs10Year>
    <AbsoInce>100.76</AbsoInce>
    <Anu1Week>6.39</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.68</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>4.59</Anu3Year>
    <Anu5Year>5.38</Anu5Year>
    <Anu10Year>6.73</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2475.3541</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2475.0029</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8769</ScheBeta>
    <StanDevi>0.4079</StanDevi>
    <SharRati>0.7204</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6116</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.7400000000000</YTM>
    <Duration>0.0739726000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18291</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.23</Abs1Week>
    <Abs1Month>4.63</Abs1Month>
    <Abs3Month>2.06</Abs3Month>
    <Abs6Month>0.83</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>36.53</Abs3Year>
    <Abs5Year>52.63</Abs5Year>
    <Abs10Year>117.92</Abs10Year>
    <AbsoInce>178.29</AbsoInce>
    <Anu1Week>63.90</Anu1Week>
    <Anu1Month>56.30</Anu1Month>
    <Anu3Month>8.34</Anu3Month>
    <Anu6Month>1.66</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>10.91</Anu3Year>
    <Anu5Year>8.82</Anu5Year>
    <Anu10Year>8.09</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.7258</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.6149</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.2635</StanDevi>
    <SharRati>0.6017</SharRati>
    <ExpenRati>2.8000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18292</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.23</Abs1Week>
    <Abs1Month>4.63</Abs1Month>
    <Abs3Month>2.06</Abs3Month>
    <Abs6Month>0.83</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>36.53</Abs3Year>
    <Abs5Year>52.63</Abs5Year>
    <Abs10Year>117.92</Abs10Year>
    <AbsoInce>94.32</AbsoInce>
    <Anu1Week>63.90</Anu1Week>
    <Anu1Month>56.30</Anu1Month>
    <Anu3Month>8.34</Anu3Month>
    <Anu6Month>1.66</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>10.91</Anu3Year>
    <Anu5Year>8.82</Anu5Year>
    <Anu10Year>8.09</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.9185</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.8271</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.2635</StanDevi>
    <SharRati>0.6017</SharRati>
    <ExpenRati>2.8000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18293</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.23</Abs1Week>
    <Abs1Month>4.63</Abs1Month>
    <Abs3Month>2.06</Abs3Month>
    <Abs6Month>0.83</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>36.53</Abs3Year>
    <Abs5Year>52.63</Abs5Year>
    <Abs10Year>117.92</Abs10Year>
    <AbsoInce>177.14</AbsoInce>
    <Anu1Week>63.90</Anu1Week>
    <Anu1Month>56.30</Anu1Month>
    <Anu3Month>8.34</Anu3Month>
    <Anu6Month>1.66</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>10.91</Anu3Year>
    <Anu5Year>8.82</Anu5Year>
    <Anu10Year>8.09</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.1660</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.0019</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.2635</StanDevi>
    <SharRati>0.6017</SharRati>
    <ExpenRati>2.8000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18294</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.48</Abs1Week>
    <Abs1Month>3.73</Abs1Month>
    <Abs3Month>9.30</Abs3Month>
    <Abs6Month>12.22</Abs6Month>
    <Abs1Year>16.84</Abs1Year>
    <Abs3Year>77.42</Abs3Year>
    <Abs5Year>80.76</Abs5Year>
    <Abs10Year>251.41</Abs10Year>
    <AbsoInce>248.32</AbsoInce>
    <Anu1Week>-25.02</Anu1Week>
    <Anu1Month>45.38</Anu1Month>
    <Anu3Month>37.32</Anu3Month>
    <Anu6Month>24.51</Anu6Month>
    <Anu1Year>16.84</Anu1Year>
    <Anu3Year>21.06</Anu3Year>
    <Anu5Year>12.55</Anu5Year>
    <Anu10Year>13.38</Anu10Year>
    <AnnuInce>12.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.5502</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.5718</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9982</ScheBeta>
    <StanDevi>14.5510</StanDevi>
    <SharRati>1.2676</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.0331</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>4.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18295</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.48</Abs1Week>
    <Abs1Month>3.73</Abs1Month>
    <Abs3Month>9.30</Abs3Month>
    <Abs6Month>12.22</Abs6Month>
    <Abs1Year>16.84</Abs1Year>
    <Abs3Year>77.42</Abs3Year>
    <Abs5Year>80.76</Abs5Year>
    <Abs10Year>251.41</Abs10Year>
    <AbsoInce>248.41</AbsoInce>
    <Anu1Week>-25.02</Anu1Week>
    <Anu1Month>45.38</Anu1Month>
    <Anu3Month>37.32</Anu3Month>
    <Anu6Month>24.51</Anu6Month>
    <Anu1Year>16.84</Anu1Year>
    <Anu3Year>21.06</Anu3Year>
    <Anu5Year>12.55</Anu5Year>
    <Anu10Year>13.38</Anu10Year>
    <AnnuInce>12.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.3815</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.4042</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9982</ScheBeta>
    <StanDevi>14.5510</StanDevi>
    <SharRati>1.2676</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.0331</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>4.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18296</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.15</Abs1Week>
    <Abs1Month>13.70</Abs1Month>
    <Abs3Month>4.28</Abs3Month>
    <Abs6Month>3.80</Abs6Month>
    <Abs1Year>12.91</Abs1Year>
    <Abs3Year>81.00</Abs3Year>
    <Abs5Year>105.45</Abs5Year>
    <Abs10Year>291.06</Abs10Year>
    <AbsoInce>497.21</AbsoInce>
    <Anu1Week>164.17</Anu1Week>
    <Anu1Month>166.71</Anu1Month>
    <Anu3Month>17.34</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>12.91</Anu1Year>
    <Anu3Year>21.80</Anu3Year>
    <Anu5Year>15.48</Anu5Year>
    <Anu10Year>14.60</Anu10Year>
    <AnnuInce>14.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>58.6767</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>58.5469</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2979</ScheBeta>
    <StanDevi>20.2736</StanDevi>
    <SharRati>0.7614</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.0007</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18297</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.15</Abs1Week>
    <Abs1Month>13.70</Abs1Month>
    <Abs3Month>4.28</Abs3Month>
    <Abs6Month>3.80</Abs6Month>
    <Abs1Year>12.91</Abs1Year>
    <Abs3Year>81.00</Abs3Year>
    <Abs5Year>105.45</Abs5Year>
    <Abs10Year>291.06</Abs10Year>
    <AbsoInce>497.21</AbsoInce>
    <Anu1Week>164.17</Anu1Week>
    <Anu1Month>166.71</Anu1Month>
    <Anu3Month>17.34</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>12.91</Anu1Year>
    <Anu3Year>21.80</Anu3Year>
    <Anu5Year>15.48</Anu5Year>
    <Anu10Year>14.60</Anu10Year>
    <AnnuInce>14.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>58.6768</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>58.5470</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2979</ScheBeta>
    <StanDevi>20.2736</StanDevi>
    <SharRati>0.7614</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.0007</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18298</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.03</Abs3Year>
    <Abs5Year>39.83</Abs5Year>
    <Abs10Year>112.92</Abs10Year>
    <AbsoInce>128.55</AbsoInce>
    <Anu1Week>5.06</Anu1Week>
    <Anu1Month>5.76</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>6.93</Anu5Year>
    <Anu10Year>7.84</Anu10Year>
    <AnnuInce>7.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4060</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4060</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1321</ScheBeta>
    <StanDevi>4.7694</StanDevi>
    <SharRati>0.7984</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.0062</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.2600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.9400000000000</YTM>
    <Duration>1.1000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18299</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.03</Abs3Year>
    <Abs5Year>39.83</Abs5Year>
    <Abs10Year>112.92</Abs10Year>
    <AbsoInce>119.11</AbsoInce>
    <Anu1Week>5.06</Anu1Week>
    <Anu1Month>5.76</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>6.93</Anu5Year>
    <Anu10Year>7.84</Anu10Year>
    <AnnuInce>7.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7186</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7186</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1321</ScheBeta>
    <StanDevi>4.7694</StanDevi>
    <SharRati>0.7984</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.0062</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.2600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.9400000000000</YTM>
    <Duration>1.1000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18300</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.03</Abs3Year>
    <Abs5Year>39.83</Abs5Year>
    <Abs10Year>112.92</Abs10Year>
    <AbsoInce>119.47</AbsoInce>
    <Anu1Week>5.06</Anu1Week>
    <Anu1Month>5.76</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>6.93</Anu5Year>
    <Anu10Year>7.84</Anu10Year>
    <AnnuInce>7.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.7972</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.7972</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1321</ScheBeta>
    <StanDevi>4.7694</StanDevi>
    <SharRati>0.7984</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.0062</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.2600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.9400000000000</YTM>
    <Duration>1.1000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18301</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>6.59</Abs1Year>
    <Abs3Year>16.04</Abs3Year>
    <Abs5Year>33.04</Abs5Year>
    <Abs10Year>99.28</Abs10Year>
    <AbsoInce>109.06</AbsoInce>
    <Anu1Week>6.28</Anu1Week>
    <Anu1Month>6.53</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>6.59</Anu1Year>
    <Anu3Year>5.08</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1031.1905</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1031.1905</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8190</ScheBeta>
    <StanDevi>0.4985</StanDevi>
    <SharRati>1.7615</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.1089</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.3452054800000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.8300000000000</YTM>
    <Duration>0.3178082200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18302</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>6.59</Abs1Year>
    <Abs3Year>16.04</Abs3Year>
    <Abs5Year>33.04</Abs5Year>
    <Abs10Year>99.28</Abs10Year>
    <AbsoInce>68.47</AbsoInce>
    <Anu1Week>6.28</Anu1Week>
    <Anu1Month>6.53</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>6.59</Anu1Year>
    <Anu3Year>5.08</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1453.2254</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1452.9561</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8190</ScheBeta>
    <StanDevi>0.4985</StanDevi>
    <SharRati>1.7615</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.1089</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.3452054800000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.8300000000000</YTM>
    <Duration>0.3178082200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18303</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>6.59</Abs1Year>
    <Abs3Year>16.04</Abs3Year>
    <Abs5Year>33.04</Abs5Year>
    <Abs10Year>99.28</Abs10Year>
    <AbsoInce>109.37</AbsoInce>
    <Anu1Week>6.28</Anu1Week>
    <Anu1Month>6.53</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>6.59</Anu1Year>
    <Anu3Year>5.08</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1105.3930</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1105.1884</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8190</ScheBeta>
    <StanDevi>0.4985</StanDevi>
    <SharRati>1.7615</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.1089</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.3452054800000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.8300000000000</YTM>
    <Duration>0.3178082200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18304</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>6.59</Abs1Year>
    <Abs3Year>16.04</Abs3Year>
    <Abs5Year>33.04</Abs5Year>
    <Abs10Year>99.28</Abs10Year>
    <AbsoInce>108.04</AbsoInce>
    <Anu1Week>6.28</Anu1Week>
    <Anu1Month>6.53</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>6.59</Anu1Year>
    <Anu3Year>5.08</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2552.1043</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2551.6314</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8190</ScheBeta>
    <StanDevi>0.4985</StanDevi>
    <SharRati>1.7615</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.1089</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.3452054800000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.8300000000000</YTM>
    <Duration>0.3178082200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18305</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.31</Abs1Week>
    <Abs1Month>6.38</Abs1Month>
    <Abs3Month>-2.13</Abs3Month>
    <Abs6Month>-1.61</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>50.32</Abs3Year>
    <Abs5Year>83.27</Abs5Year>
    <Abs10Year>244.84</Abs10Year>
    <AbsoInce>380.41</AbsoInce>
    <Anu1Week>120.42</Anu1Week>
    <Anu1Month>77.66</Anu1Month>
    <Anu3Month>-8.65</Anu3Month>
    <Anu6Month>-3.25</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>14.51</Anu3Year>
    <Anu5Year>12.87</Anu5Year>
    <Anu10Year>13.17</Anu10Year>
    <AnnuInce>12.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.0200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.9400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9807</ScheBeta>
    <StanDevi>14.5497</StanDevi>
    <SharRati>0.5493</SharRati>
    <ExpenRati>1.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.8633</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18306</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.31</Abs1Week>
    <Abs1Month>6.38</Abs1Month>
    <Abs3Month>-2.13</Abs3Month>
    <Abs6Month>-1.61</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>50.32</Abs3Year>
    <Abs5Year>83.27</Abs5Year>
    <Abs10Year>244.84</Abs10Year>
    <AbsoInce>379.91</AbsoInce>
    <Anu1Week>120.42</Anu1Week>
    <Anu1Month>77.66</Anu1Month>
    <Anu3Month>-8.65</Anu3Month>
    <Anu6Month>-3.25</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>14.51</Anu3Year>
    <Anu5Year>12.87</Anu5Year>
    <Anu10Year>13.17</Anu10Year>
    <AnnuInce>12.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>51.8300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.7000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9807</ScheBeta>
    <StanDevi>14.5497</StanDevi>
    <SharRati>0.5493</SharRati>
    <ExpenRati>1.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.8633</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18307</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.50</Abs3Year>
    <Abs5Year>33.76</Abs5Year>
    <Abs10Year>80.71</Abs10Year>
    <AbsoInce>138.88</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>5.98</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>5.99</Anu5Year>
    <Anu10Year>6.09</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1002.0907</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.0907</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1957</StanDevi>
    <SharRati>4.3119</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1668261000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4759058600000</YTM>
    <Duration>0.1668261000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18308</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.50</Abs3Year>
    <Abs5Year>33.76</Abs5Year>
    <Abs10Year>80.71</Abs10Year>
    <AbsoInce>140.86</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>5.98</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>5.99</Anu5Year>
    <Anu10Year>6.09</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2691.3027</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2690.8059</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1957</StanDevi>
    <SharRati>4.3119</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1668261000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4759058600000</YTM>
    <Duration>0.1668261000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18309</FundID>
    <AsOnDate>2021-03-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>4.74</Abs1Year>
    <Abs3Year>21.54</Abs3Year>
    <Abs5Year>42.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>92.10</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>3.22</Anu1Month>
    <Anu3Month>3.92</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>4.74</Anu1Year>
    <Anu3Year>6.71</Anu3Year>
    <Anu5Year>7.30</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1025.3930</CurrNav>
    <CurrNavDate>2021-03-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1024.9509</PrevNAV>
    <PrevNAVDate>2021-03-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5162</ScheBeta>
    <StanDevi>0.6964</StanDevi>
    <SharRati>2.9415</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2021-02-28T00:00:00+05:30</AsOfDate>
    <YTM>3.2300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18310</FundID>
    <AsOnDate>2021-03-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>4.74</Abs1Year>
    <Abs3Year>21.54</Abs3Year>
    <Abs5Year>42.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>90.14</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>3.22</Anu1Month>
    <Anu3Month>3.92</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>4.74</Anu1Year>
    <Anu3Year>6.71</Anu3Year>
    <Anu5Year>7.30</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1025.5887</CurrNav>
    <CurrNavDate>2021-03-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1025.1465</PrevNAV>
    <PrevNAVDate>2021-03-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5162</ScheBeta>
    <StanDevi>0.6964</StanDevi>
    <SharRati>2.9415</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2021-02-28T00:00:00+05:30</AsOfDate>
    <YTM>3.2300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18311</FundID>
    <AsOnDate>2021-03-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>4.74</Abs1Year>
    <Abs3Year>21.54</Abs3Year>
    <Abs5Year>42.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>90.95</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>3.22</Anu1Month>
    <Anu3Month>3.92</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>4.74</Anu1Year>
    <Anu3Year>6.71</Anu3Year>
    <Anu5Year>7.30</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2101.7877</CurrNav>
    <CurrNavDate>2021-03-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2100.8815</PrevNAV>
    <PrevNAVDate>2021-03-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5162</ScheBeta>
    <StanDevi>0.6964</StanDevi>
    <SharRati>2.9415</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2021-02-28T00:00:00+05:30</AsOfDate>
    <YTM>3.2300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18316</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.40</Abs1Week>
    <Abs1Month>6.67</Abs1Month>
    <Abs3Month>-0.95</Abs3Month>
    <Abs6Month>5.88</Abs6Month>
    <Abs1Year>16.00</Abs1Year>
    <Abs3Year>69.81</Abs3Year>
    <Abs5Year>100.97</Abs5Year>
    <Abs10Year>264.24</Abs10Year>
    <AbsoInce>277.73</AbsoInce>
    <Anu1Week>72.86</Anu1Week>
    <Anu1Month>81.17</Anu1Month>
    <Anu3Month>-3.91</Anu3Month>
    <Anu6Month>11.85</Anu6Month>
    <Anu1Year>16.00</Anu1Year>
    <Anu3Year>19.25</Anu3Year>
    <Anu5Year>14.97</Anu5Year>
    <Anu10Year>13.79</Anu10Year>
    <AnnuInce>12.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.4619</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.0171</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.8959</StanDevi>
    <SharRati>1.1208</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18317</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.40</Abs1Week>
    <Abs1Month>6.67</Abs1Month>
    <Abs3Month>-0.95</Abs3Month>
    <Abs6Month>5.88</Abs6Month>
    <Abs1Year>16.00</Abs1Year>
    <Abs3Year>69.81</Abs3Year>
    <Abs5Year>100.97</Abs5Year>
    <Abs10Year>264.24</Abs10Year>
    <AbsoInce>293.14</AbsoInce>
    <Anu1Week>72.86</Anu1Week>
    <Anu1Month>81.17</Anu1Month>
    <Anu3Month>-3.91</Anu3Month>
    <Anu6Month>11.85</Anu6Month>
    <Anu1Year>16.00</Anu1Year>
    <Anu3Year>19.25</Anu3Year>
    <Anu5Year>14.97</Anu5Year>
    <Anu10Year>13.79</Anu10Year>
    <AnnuInce>12.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.3140</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.8472</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.8959</StanDevi>
    <SharRati>1.1208</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18373</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>23.13</Abs3Year>
    <Abs5Year>35.06</Abs5Year>
    <Abs10Year>73.90</Abs10Year>
    <AbsoInce>128.00</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>4.89</Anu1Month>
    <Anu3Month>5.55</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>5.68</Anu10Year>
    <AnnuInce>6.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.2467</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.2190</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4021</StanDevi>
    <SharRati>2.5309</SharRati>
    <ExpenRati>1.9500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>5.6100000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18374</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>23.13</Abs3Year>
    <Abs5Year>35.06</Abs5Year>
    <Abs10Year>73.90</Abs10Year>
    <AbsoInce>128.97</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>4.89</Anu1Month>
    <Anu3Month>5.55</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>5.68</Anu10Year>
    <AnnuInce>6.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.5989</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.5401</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4021</StanDevi>
    <SharRati>2.5309</SharRati>
    <ExpenRati>1.9500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>5.6100000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18375</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.33</Abs1Week>
    <Abs1Month>7.60</Abs1Month>
    <Abs3Month>-0.70</Abs3Month>
    <Abs6Month>-2.99</Abs6Month>
    <Abs1Year>3.32</Abs1Year>
    <Abs3Year>68.40</Abs3Year>
    <Abs5Year>106.66</Abs5Year>
    <Abs10Year>258.63</Abs10Year>
    <AbsoInce>424.47</AbsoInce>
    <Anu1Week>121.62</Anu1Week>
    <Anu1Month>92.49</Anu1Month>
    <Anu3Month>-2.83</Anu3Month>
    <Anu6Month>-6.03</Anu6Month>
    <Anu1Year>3.32</Anu1Year>
    <Anu3Year>18.92</Anu3Year>
    <Anu5Year>15.62</Anu5Year>
    <Anu10Year>13.61</Anu10Year>
    <AnnuInce>13.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>74.5798</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>74.1506</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1576</StanDevi>
    <SharRati>0.8372</SharRati>
    <ExpenRati>0.8600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>3.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18376</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.33</Abs1Week>
    <Abs1Month>7.60</Abs1Month>
    <Abs3Month>-0.70</Abs3Month>
    <Abs6Month>-2.99</Abs6Month>
    <Abs1Year>3.32</Abs1Year>
    <Abs3Year>68.40</Abs3Year>
    <Abs5Year>106.66</Abs5Year>
    <Abs10Year>258.63</Abs10Year>
    <AbsoInce>437.80</AbsoInce>
    <Anu1Week>121.62</Anu1Week>
    <Anu1Month>92.49</Anu1Month>
    <Anu3Month>-2.83</Anu3Month>
    <Anu6Month>-6.03</Anu6Month>
    <Anu1Year>3.32</Anu1Year>
    <Anu3Year>18.92</Anu3Year>
    <Anu5Year>15.62</Anu5Year>
    <Anu10Year>13.61</Anu10Year>
    <AnnuInce>13.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>135.2746</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>134.4961</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1576</StanDevi>
    <SharRati>0.8372</SharRati>
    <ExpenRati>0.8600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>3.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18377</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.17</Abs1Week>
    <Abs1Month>12.23</Abs1Month>
    <Abs3Month>1.94</Abs3Month>
    <Abs6Month>-1.84</Abs6Month>
    <Abs1Year>3.79</Abs1Year>
    <Abs3Year>74.71</Abs3Year>
    <Abs5Year>131.69</Abs5Year>
    <Abs10Year>414.23</Abs10Year>
    <AbsoInce>614.65</AbsoInce>
    <Anu1Week>165.28</Anu1Week>
    <Anu1Month>148.75</Anu1Month>
    <Anu3Month>7.87</Anu3Month>
    <Anu6Month>-3.70</Anu6Month>
    <Anu1Year>3.79</Anu1Year>
    <Anu3Year>20.38</Anu3Year>
    <Anu5Year>18.29</Anu5Year>
    <Anu10Year>17.78</Anu10Year>
    <AnnuInce>16.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>73.0566</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>72.3073</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1679</ScheBeta>
    <StanDevi>19.6841</StanDevi>
    <SharRati>0.7072</SharRati>
    <ExpenRati>1.9400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>3.1355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18378</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.17</Abs1Week>
    <Abs1Month>12.23</Abs1Month>
    <Abs3Month>1.94</Abs3Month>
    <Abs6Month>-1.84</Abs6Month>
    <Abs1Year>3.79</Abs1Year>
    <Abs3Year>74.71</Abs3Year>
    <Abs5Year>131.69</Abs5Year>
    <Abs10Year>414.23</Abs10Year>
    <AbsoInce>632.44</AbsoInce>
    <Anu1Week>165.28</Anu1Week>
    <Anu1Month>148.75</Anu1Month>
    <Anu3Month>7.87</Anu3Month>
    <Anu6Month>-3.70</Anu6Month>
    <Anu1Year>3.79</Anu1Year>
    <Anu3Year>20.38</Anu3Year>
    <Anu5Year>18.29</Anu5Year>
    <Anu10Year>17.78</Anu10Year>
    <AnnuInce>16.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>107.2249</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>106.1252</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1679</ScheBeta>
    <StanDevi>19.6841</StanDevi>
    <SharRati>0.7072</SharRati>
    <ExpenRati>1.9400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>3.1355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18379</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.10</Abs1Week>
    <Abs1Month>12.29</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>-1.57</Abs6Month>
    <Abs1Year>7.28</Abs1Year>
    <Abs3Year>67.51</Abs3Year>
    <Abs5Year>111.71</Abs5Year>
    <Abs10Year>315.84</Abs10Year>
    <AbsoInce>479.31</AbsoInce>
    <Anu1Week>213.92</Anu1Week>
    <Anu1Month>149.50</Anu1Month>
    <Anu3Month>4.79</Anu3Month>
    <Anu6Month>-3.17</Anu6Month>
    <Anu1Year>7.28</Anu1Year>
    <Anu3Year>18.71</Anu3Year>
    <Anu5Year>16.17</Anu5Year>
    <Anu10Year>15.30</Anu10Year>
    <AnnuInce>14.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.9685</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.7841</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0484</ScheBeta>
    <StanDevi>17.2883</StanDevi>
    <SharRati>0.6906</SharRati>
    <ExpenRati>1.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2571</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18380</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.10</Abs1Week>
    <Abs1Month>12.29</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>-1.57</Abs6Month>
    <Abs1Year>7.28</Abs1Year>
    <Abs3Year>67.51</Abs3Year>
    <Abs5Year>111.71</Abs5Year>
    <Abs10Year>315.84</Abs10Year>
    <AbsoInce>494.85</AbsoInce>
    <Anu1Week>213.92</Anu1Week>
    <Anu1Month>149.50</Anu1Month>
    <Anu3Month>4.79</Anu3Month>
    <Anu6Month>-3.17</Anu6Month>
    <Anu1Year>7.28</Anu1Year>
    <Anu3Year>18.71</Anu3Year>
    <Anu5Year>16.17</Anu5Year>
    <Anu10Year>15.30</Anu10Year>
    <AnnuInce>14.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.4365</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.2484</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0484</ScheBeta>
    <StanDevi>17.2883</StanDevi>
    <SharRati>0.6906</SharRati>
    <ExpenRati>1.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2571</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18381</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.36</Abs1Week>
    <Abs1Month>7.29</Abs1Month>
    <Abs3Month>-2.41</Abs3Month>
    <Abs6Month>-2.40</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>54.80</Abs3Year>
    <Abs5Year>92.24</Abs5Year>
    <Abs10Year>233.06</Abs10Year>
    <AbsoInce>376.28</AbsoInce>
    <Anu1Week>122.91</Anu1Week>
    <Anu1Month>88.74</Anu1Month>
    <Anu3Month>-9.78</Anu3Month>
    <Anu6Month>-4.83</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>15.63</Anu3Year>
    <Anu5Year>13.96</Anu5Year>
    <Anu10Year>12.77</Anu10Year>
    <AnnuInce>12.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>70.5144</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>70.1225</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0228</ScheBeta>
    <StanDevi>15.4305</StanDevi>
    <SharRati>0.5942</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.7334</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18382</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.36</Abs1Week>
    <Abs1Month>7.29</Abs1Month>
    <Abs3Month>-2.41</Abs3Month>
    <Abs6Month>-2.40</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>54.80</Abs3Year>
    <Abs5Year>92.24</Abs5Year>
    <Abs10Year>233.06</Abs10Year>
    <AbsoInce>381.80</AbsoInce>
    <Anu1Week>122.91</Anu1Week>
    <Anu1Month>88.74</Anu1Month>
    <Anu3Month>-9.78</Anu3Month>
    <Anu6Month>-4.83</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>15.63</Anu3Year>
    <Anu5Year>13.96</Anu5Year>
    <Anu10Year>12.77</Anu10Year>
    <AnnuInce>12.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>175.6325</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>174.6565</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0228</ScheBeta>
    <StanDevi>15.4305</StanDevi>
    <SharRati>0.5942</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.7334</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18383</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>0.86</Abs6Month>
    <Abs1Year>2.65</Abs1Year>
    <Abs3Year>21.21</Abs3Year>
    <Abs5Year>33.68</Abs5Year>
    <Abs10Year>92.77</Abs10Year>
    <AbsoInce>159.86</AbsoInce>
    <Anu1Week>17.51</Anu1Week>
    <Anu1Month>10.90</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>1.73</Anu6Month>
    <Anu1Year>2.65</Anu1Year>
    <Anu3Year>6.60</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>6.78</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1095</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1079</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2241</StanDevi>
    <SharRati>0.2497</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.8900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18384</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>0.86</Abs6Month>
    <Abs1Year>2.65</Abs1Year>
    <Abs3Year>21.21</Abs3Year>
    <Abs5Year>33.68</Abs5Year>
    <Abs10Year>92.77</Abs10Year>
    <AbsoInce>159.12</AbsoInce>
    <Anu1Week>17.51</Anu1Week>
    <Anu1Month>10.90</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>1.73</Anu6Month>
    <Anu1Year>2.65</Anu1Year>
    <Anu3Year>6.60</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>6.78</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.8826</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.8667</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2241</StanDevi>
    <SharRati>0.2497</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.8900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18385</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>0.86</Abs6Month>
    <Abs1Year>2.65</Abs1Year>
    <Abs3Year>21.21</Abs3Year>
    <Abs5Year>33.68</Abs5Year>
    <Abs10Year>92.77</Abs10Year>
    <AbsoInce>160.10</AbsoInce>
    <Anu1Week>17.51</Anu1Week>
    <Anu1Month>10.90</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>1.73</Anu6Month>
    <Anu1Year>2.65</Anu1Year>
    <Anu3Year>6.60</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>6.78</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5606</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5569</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2241</StanDevi>
    <SharRati>0.2497</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.8900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18386</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>0.86</Abs6Month>
    <Abs1Year>2.65</Abs1Year>
    <Abs3Year>21.21</Abs3Year>
    <Abs5Year>33.68</Abs5Year>
    <Abs10Year>92.77</Abs10Year>
    <AbsoInce>158.62</AbsoInce>
    <Anu1Week>17.51</Anu1Week>
    <Anu1Month>10.90</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>1.73</Anu6Month>
    <Anu1Year>2.65</Anu1Year>
    <Anu3Year>6.60</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>6.78</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.6372</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.6215</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2241</StanDevi>
    <SharRati>0.2497</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.8900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18389</FundID>
    <AsOnDate>2019-09-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>-0.20</Abs1Month>
    <Abs3Month>4.25</Abs3Month>
    <Abs6Month>7.90</Abs6Month>
    <Abs1Year>13.04</Abs1Year>
    <Abs3Year>22.27</Abs3Year>
    <Abs5Year>58.68</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>81.60</AbsoInce>
    <Anu1Week>5.15</Anu1Week>
    <Anu1Month>-2.41</Anu1Month>
    <Anu3Month>16.84</Anu3Month>
    <Anu6Month>15.68</Anu6Month>
    <Anu1Year>13.04</Anu1Year>
    <Anu3Year>6.93</Anu3Year>
    <Anu5Year>9.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.6706</CurrNav>
    <CurrNavDate>2019-09-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.6662</PrevNAV>
    <PrevNAVDate>2019-09-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8378</ScheBeta>
    <StanDevi>5.2894</StanDevi>
    <SharRati>0.1977</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.7934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>7.0570000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8100000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18390</FundID>
    <AsOnDate>2019-09-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>-0.20</Abs1Month>
    <Abs3Month>4.25</Abs3Month>
    <Abs6Month>7.90</Abs6Month>
    <Abs1Year>13.04</Abs1Year>
    <Abs3Year>22.27</Abs3Year>
    <Abs5Year>58.68</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>72.84</AbsoInce>
    <Anu1Week>5.15</Anu1Week>
    <Anu1Month>-2.41</Anu1Month>
    <Anu3Month>16.84</Anu3Month>
    <Anu6Month>15.68</Anu6Month>
    <Anu1Year>13.04</Anu1Year>
    <Anu3Year>6.93</Anu3Year>
    <Anu5Year>9.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.2886</CurrNav>
    <CurrNavDate>2019-09-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.2847</PrevNAV>
    <PrevNAVDate>2019-09-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8378</ScheBeta>
    <StanDevi>5.2894</StanDevi>
    <SharRati>0.1977</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.7934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>7.0570000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8100000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18391</FundID>
    <AsOnDate>2019-09-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>-0.20</Abs1Month>
    <Abs3Month>4.25</Abs3Month>
    <Abs6Month>7.90</Abs6Month>
    <Abs1Year>13.04</Abs1Year>
    <Abs3Year>22.27</Abs3Year>
    <Abs5Year>58.68</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>72.79</AbsoInce>
    <Anu1Week>5.15</Anu1Week>
    <Anu1Month>-2.41</Anu1Month>
    <Anu3Month>16.84</Anu3Month>
    <Anu6Month>15.68</Anu6Month>
    <Anu1Year>13.04</Anu1Year>
    <Anu3Year>6.93</Anu3Year>
    <Anu5Year>9.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.7467</CurrNav>
    <CurrNavDate>2019-09-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.7382</PrevNAV>
    <PrevNAVDate>2019-09-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8378</ScheBeta>
    <StanDevi>5.2894</StanDevi>
    <SharRati>0.1977</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.7934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>7.0570000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8100000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18392</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.24</Abs3Year>
    <Abs5Year>34.23</Abs5Year>
    <Abs10Year>81.34</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.82</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>6.92</Anu3Year>
    <Anu5Year>6.06</Anu5Year>
    <Anu10Year>6.13</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1872</StanDevi>
    <SharRati>4.1478</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1589041100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>0.1479452100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18393</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.24</Abs3Year>
    <Abs5Year>34.23</Abs5Year>
    <Abs10Year>81.34</Abs10Year>
    <AbsoInce>142.13</AbsoInce>
    <Anu1Week>5.82</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>6.92</Anu3Year>
    <Anu5Year>6.06</Anu5Year>
    <Anu10Year>6.13</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4302</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4302</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1872</StanDevi>
    <SharRati>4.1478</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1589041100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>0.1479452100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18394</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.24</Abs3Year>
    <Abs5Year>34.23</Abs5Year>
    <Abs10Year>81.34</Abs10Year>
    <AbsoInce>142.58</AbsoInce>
    <Anu1Week>5.82</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>6.92</Anu3Year>
    <Anu5Year>6.06</Anu5Year>
    <Anu10Year>6.13</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.0047</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.9976</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1872</StanDevi>
    <SharRati>4.1478</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1589041100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>0.1479452100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18395</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.24</Abs3Year>
    <Abs5Year>34.23</Abs5Year>
    <Abs10Year>81.34</Abs10Year>
    <AbsoInce>142.80</AbsoInce>
    <Anu1Week>5.82</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>6.92</Anu3Year>
    <Anu5Year>6.06</Anu5Year>
    <Anu10Year>6.13</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0096</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0078</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1872</StanDevi>
    <SharRati>4.1478</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1589041100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>0.1479452100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18396</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.24</Abs3Year>
    <Abs5Year>34.23</Abs5Year>
    <Abs10Year>81.34</Abs10Year>
    <AbsoInce>141.84</AbsoInce>
    <Anu1Week>5.82</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>6.92</Anu3Year>
    <Anu5Year>6.06</Anu5Year>
    <Anu10Year>6.13</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>75.7471</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>75.7345</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1872</StanDevi>
    <SharRati>4.1478</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1589041100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1100000000000</YTM>
    <Duration>0.1479452100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18397</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>1.07</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.11</Abs6Month>
    <Abs1Year>2.73</Abs1Year>
    <Abs3Year>20.97</Abs3Year>
    <Abs5Year>30.71</Abs5Year>
    <Abs10Year>61.52</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>27.00</Anu1Week>
    <Anu1Month>12.96</Anu1Month>
    <Anu3Month>2.88</Anu3Month>
    <Anu6Month>2.24</Anu6Month>
    <Anu1Year>2.73</Anu1Year>
    <Anu3Year>6.53</Anu3Year>
    <Anu5Year>5.50</Anu5Year>
    <Anu10Year>4.91</Anu10Year>
    <AnnuInce>5.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2188</StanDevi>
    <SharRati>0.2195</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0400000000000</YTM>
    <Duration>4.0000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18398</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>1.07</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.11</Abs6Month>
    <Abs1Year>2.73</Abs1Year>
    <Abs3Year>20.97</Abs3Year>
    <Abs5Year>30.71</Abs5Year>
    <Abs10Year>61.52</Abs10Year>
    <AbsoInce>115.52</AbsoInce>
    <Anu1Week>27.00</Anu1Week>
    <Anu1Month>12.96</Anu1Month>
    <Anu3Month>2.88</Anu3Month>
    <Anu6Month>2.24</Anu6Month>
    <Anu1Year>2.73</Anu1Year>
    <Anu3Year>6.53</Anu3Year>
    <Anu5Year>5.50</Anu5Year>
    <Anu10Year>4.91</Anu10Year>
    <AnnuInce>5.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.1058</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.1002</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2188</StanDevi>
    <SharRati>0.2195</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0400000000000</YTM>
    <Duration>4.0000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18399</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>1.07</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.11</Abs6Month>
    <Abs1Year>2.73</Abs1Year>
    <Abs3Year>20.97</Abs3Year>
    <Abs5Year>30.71</Abs5Year>
    <Abs10Year>61.52</Abs10Year>
    <AbsoInce>107.43</AbsoInce>
    <Anu1Week>27.00</Anu1Week>
    <Anu1Month>12.96</Anu1Month>
    <Anu3Month>2.88</Anu3Month>
    <Anu6Month>2.24</Anu6Month>
    <Anu1Year>2.73</Anu1Year>
    <Anu3Year>6.53</Anu3Year>
    <Anu5Year>5.50</Anu5Year>
    <Anu10Year>4.91</Anu10Year>
    <AnnuInce>5.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>71.0497</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>71.0336</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2188</StanDevi>
    <SharRati>0.2195</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0400000000000</YTM>
    <Duration>4.0000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18400</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>4.66</Abs3Month>
    <Abs6Month>6.68</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>14.97</Abs3Year>
    <Abs5Year>35.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>73.53</AbsoInce>
    <Anu1Week>3.06</Anu1Week>
    <Anu1Month>3.23</Anu1Month>
    <Anu3Month>18.49</Anu3Month>
    <Anu6Month>13.18</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>4.76</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3437</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3427</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.8940</ScheBeta>
    <StanDevi>4.0332</StanDevi>
    <SharRati>-0.0851</SharRati>
    <ExpenRati>0.4600000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-1.3903</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3688000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.3700000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18401</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>4.66</Abs3Month>
    <Abs6Month>6.68</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>14.97</Abs3Year>
    <Abs5Year>35.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>72.68</AbsoInce>
    <Anu1Week>3.06</Anu1Week>
    <Anu1Month>3.23</Anu1Month>
    <Anu3Month>18.49</Anu3Month>
    <Anu6Month>13.18</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>4.76</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5165</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5155</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.8940</ScheBeta>
    <StanDevi>4.0332</StanDevi>
    <SharRati>-0.0851</SharRati>
    <ExpenRati>0.4600000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-1.3903</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3688000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.3700000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18403</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>4.66</Abs3Month>
    <Abs6Month>6.68</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>14.97</Abs3Year>
    <Abs5Year>35.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>72.94</AbsoInce>
    <Anu1Week>3.06</Anu1Week>
    <Anu1Month>3.23</Anu1Month>
    <Anu3Month>18.49</Anu3Month>
    <Anu6Month>13.18</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>4.76</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.5938</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.5912</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.8940</ScheBeta>
    <StanDevi>4.0332</StanDevi>
    <SharRati>-0.0851</SharRati>
    <ExpenRati>0.4600000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-1.3903</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3688000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.3700000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18404</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.74</Abs3Month>
    <Abs6Month>1.80</Abs6Month>
    <Abs1Year>4.21</Abs1Year>
    <Abs3Year>19.14</Abs3Year>
    <Abs5Year>37.98</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>75.39</AbsoInce>
    <Anu1Week>3.01</Anu1Week>
    <Anu1Month>2.91</Anu1Month>
    <Anu3Month>2.92</Anu3Month>
    <Anu6Month>3.55</Anu6Month>
    <Anu1Year>4.21</Anu1Year>
    <Anu3Year>6.00</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0508</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0508</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8316</ScheBeta>
    <StanDevi>0.4610</StanDevi>
    <SharRati>1.7552</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.7833</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0112000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.1300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18405</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.74</Abs3Month>
    <Abs6Month>1.80</Abs6Month>
    <Abs1Year>4.21</Abs1Year>
    <Abs3Year>19.14</Abs3Year>
    <Abs5Year>37.98</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>74.73</AbsoInce>
    <Anu1Week>3.01</Anu1Week>
    <Anu1Month>2.91</Anu1Month>
    <Anu3Month>2.92</Anu3Month>
    <Anu6Month>3.55</Anu6Month>
    <Anu1Year>4.21</Anu1Year>
    <Anu3Year>6.00</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3279</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3270</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8316</ScheBeta>
    <StanDevi>0.4610</StanDevi>
    <SharRati>1.7552</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.7833</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0112000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.1300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18406</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.74</Abs3Month>
    <Abs6Month>1.80</Abs6Month>
    <Abs1Year>4.21</Abs1Year>
    <Abs3Year>19.14</Abs3Year>
    <Abs5Year>37.98</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>75.46</AbsoInce>
    <Anu1Week>3.01</Anu1Week>
    <Anu1Month>2.91</Anu1Month>
    <Anu3Month>2.92</Anu3Month>
    <Anu6Month>3.55</Anu6Month>
    <Anu1Year>4.21</Anu1Year>
    <Anu3Year>6.00</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6743</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6734</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8316</ScheBeta>
    <StanDevi>0.4610</StanDevi>
    <SharRati>1.7552</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.7833</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0112000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.1300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18407</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.74</Abs3Month>
    <Abs6Month>1.80</Abs6Month>
    <Abs1Year>4.21</Abs1Year>
    <Abs3Year>19.14</Abs3Year>
    <Abs5Year>37.98</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>75.11</AbsoInce>
    <Anu1Week>3.01</Anu1Week>
    <Anu1Month>2.91</Anu1Month>
    <Anu3Month>2.92</Anu3Month>
    <Anu6Month>3.55</Anu6Month>
    <Anu1Year>4.21</Anu1Year>
    <Anu3Year>6.00</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.7506</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.7483</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8316</ScheBeta>
    <StanDevi>0.4610</StanDevi>
    <SharRati>1.7552</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.7833</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0112000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.1300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18408</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>35.46</Abs5Year>
    <Abs10Year>84.83</Abs10Year>
    <AbsoInce>147.32</AbsoInce>
    <Anu1Week>9.29</Anu1Week>
    <Anu1Month>8.77</Anu1Month>
    <Anu3Month>5.99</Anu3Month>
    <Anu6Month>5.56</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4580</StanDevi>
    <SharRati>2.4412</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18409</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>35.46</Abs5Year>
    <Abs10Year>84.83</Abs10Year>
    <AbsoInce>145.96</AbsoInce>
    <Anu1Week>9.29</Anu1Week>
    <Anu1Month>8.77</Anu1Month>
    <Anu3Month>5.99</Anu3Month>
    <Anu6Month>5.56</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1279</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1257</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4580</StanDevi>
    <SharRati>2.4412</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18410</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>35.46</Abs5Year>
    <Abs10Year>84.83</Abs10Year>
    <AbsoInce>216.26</AbsoInce>
    <Anu1Week>9.29</Anu1Week>
    <Anu1Month>8.77</Anu1Month>
    <Anu3Month>5.99</Anu3Month>
    <Anu6Month>5.56</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4581</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4558</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4580</StanDevi>
    <SharRati>2.4412</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18411</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>35.46</Abs5Year>
    <Abs10Year>84.83</Abs10Year>
    <AbsoInce>146.15</AbsoInce>
    <Anu1Week>9.29</Anu1Week>
    <Anu1Month>8.77</Anu1Month>
    <Anu3Month>5.99</Anu3Month>
    <Anu6Month>5.56</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.0941</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.0860</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4580</StanDevi>
    <SharRati>2.4412</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18416</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.24</Abs1Week>
    <Abs1Month>11.74</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>-0.83</Abs6Month>
    <Abs1Year>3.37</Abs1Year>
    <Abs3Year>77.26</Abs3Year>
    <Abs5Year>138.39</Abs5Year>
    <Abs10Year>432.35</Abs10Year>
    <AbsoInce>676.89</AbsoInce>
    <Anu1Week>168.84</Anu1Week>
    <Anu1Month>142.86</Anu1Month>
    <Anu3Month>8.06</Anu3Month>
    <Anu6Month>-1.68</Anu6Month>
    <Anu1Year>3.37</Anu1Year>
    <Anu3Year>20.96</Anu3Year>
    <Anu5Year>18.96</Anu5Year>
    <Anu10Year>18.18</Anu10Year>
    <AnnuInce>16.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>100.2715</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>99.0806</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0606</ScheBeta>
    <StanDevi>17.5734</StanDevi>
    <SharRati>0.7973</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2169</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18417</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.24</Abs1Week>
    <Abs1Month>11.74</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>-0.83</Abs6Month>
    <Abs1Year>3.37</Abs1Year>
    <Abs3Year>77.26</Abs3Year>
    <Abs5Year>138.39</Abs5Year>
    <Abs10Year>432.35</Abs10Year>
    <AbsoInce>694.92</AbsoInce>
    <Anu1Week>168.84</Anu1Week>
    <Anu1Month>142.86</Anu1Month>
    <Anu3Month>8.06</Anu3Month>
    <Anu6Month>-1.68</Anu6Month>
    <Anu1Year>3.37</Anu1Year>
    <Anu3Year>20.96</Anu3Year>
    <Anu5Year>18.96</Anu5Year>
    <Anu10Year>18.18</Anu10Year>
    <AnnuInce>16.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>110.3157</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>109.0055</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0606</ScheBeta>
    <StanDevi>17.5734</StanDevi>
    <SharRati>0.7973</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2169</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18418</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>3.61</Abs3Month>
    <Abs6Month>7.38</Abs6Month>
    <Abs1Year>4.45</Abs1Year>
    <Abs3Year>11.41</Abs3Year>
    <Abs5Year>31.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>62.89</AbsoInce>
    <Anu1Week>5.46</Anu1Week>
    <Anu1Month>6.00</Anu1Month>
    <Anu3Month>14.31</Anu3Month>
    <Anu6Month>14.56</Anu6Month>
    <Anu1Year>4.45</Anu1Year>
    <Anu3Year>3.67</Anu3Year>
    <Anu5Year>5.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6757</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6731</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8779</ScheBeta>
    <StanDevi>4.2235</StanDevi>
    <SharRati>-0.3593</SharRati>
    <ExpenRati>0.6700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.4893</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.9129000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>4.6100000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18419</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>3.61</Abs3Month>
    <Abs6Month>7.38</Abs6Month>
    <Abs1Year>4.45</Abs1Year>
    <Abs3Year>11.41</Abs3Year>
    <Abs5Year>31.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.99</AbsoInce>
    <Anu1Week>5.46</Anu1Week>
    <Anu1Month>6.00</Anu1Month>
    <Anu3Month>14.31</Anu3Month>
    <Anu6Month>14.56</Anu6Month>
    <Anu1Year>4.45</Anu1Year>
    <Anu3Year>3.67</Anu3Year>
    <Anu5Year>5.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6036</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6000</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8779</ScheBeta>
    <StanDevi>4.2235</StanDevi>
    <SharRati>-0.3593</SharRati>
    <ExpenRati>0.6700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.4893</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.9129000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>4.6100000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18420</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>3.61</Abs3Month>
    <Abs6Month>7.38</Abs6Month>
    <Abs1Year>4.45</Abs1Year>
    <Abs3Year>11.41</Abs3Year>
    <Abs5Year>31.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>63.71</AbsoInce>
    <Anu1Week>5.46</Anu1Week>
    <Anu1Month>6.00</Anu1Month>
    <Anu3Month>14.31</Anu3Month>
    <Anu6Month>14.56</Anu6Month>
    <Anu1Year>4.45</Anu1Year>
    <Anu3Year>3.67</Anu3Year>
    <Anu5Year>5.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.9629</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.9562</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8779</ScheBeta>
    <StanDevi>4.2235</StanDevi>
    <SharRati>-0.3593</SharRati>
    <ExpenRati>0.6700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.4893</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.9129000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>4.6100000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18421</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.05</Abs1Week>
    <Abs1Month>12.44</Abs1Month>
    <Abs3Month>2.29</Abs3Month>
    <Abs6Month>-0.70</Abs6Month>
    <Abs1Year>10.19</Abs1Year>
    <Abs3Year>74.76</Abs3Year>
    <Abs5Year>122.86</Abs5Year>
    <Abs10Year>403.51</Abs10Year>
    <AbsoInce>665.63</AbsoInce>
    <Anu1Week>211.21</Anu1Week>
    <Anu1Month>151.30</Anu1Month>
    <Anu3Month>9.29</Anu3Month>
    <Anu6Month>-1.41</Anu6Month>
    <Anu1Year>10.19</Anu1Year>
    <Anu3Year>20.39</Anu3Year>
    <Anu5Year>17.37</Anu5Year>
    <Anu10Year>17.53</Anu10Year>
    <AnnuInce>16.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>55.2862</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>54.5866</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0533</ScheBeta>
    <StanDevi>17.2013</StanDevi>
    <SharRati>0.7735</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.5789</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18422</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.05</Abs1Week>
    <Abs1Month>12.44</Abs1Month>
    <Abs3Month>2.29</Abs3Month>
    <Abs6Month>-0.70</Abs6Month>
    <Abs1Year>10.19</Abs1Year>
    <Abs3Year>74.76</Abs3Year>
    <Abs5Year>122.86</Abs5Year>
    <Abs10Year>403.51</Abs10Year>
    <AbsoInce>684.98</AbsoInce>
    <Anu1Week>211.21</Anu1Week>
    <Anu1Month>151.30</Anu1Month>
    <Anu3Month>9.29</Anu3Month>
    <Anu6Month>-1.41</Anu6Month>
    <Anu1Year>10.19</Anu1Year>
    <Anu3Year>20.39</Anu3Year>
    <Anu5Year>17.37</Anu5Year>
    <Anu10Year>17.53</Anu10Year>
    <AnnuInce>16.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>56.6837</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>55.9664</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0533</ScheBeta>
    <StanDevi>17.2013</StanDevi>
    <SharRati>0.7735</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.5789</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18424</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.93</Abs1Week>
    <Abs1Month>9.64</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.37</Abs6Month>
    <Abs1Year>11.72</Abs1Year>
    <Abs3Year>73.32</Abs3Year>
    <Abs5Year>122.19</Abs5Year>
    <Abs10Year>375.67</Abs10Year>
    <AbsoInce>627.27</AbsoInce>
    <Anu1Week>152.75</Anu1Week>
    <Anu1Month>117.28</Anu1Month>
    <Anu3Month>5.26</Anu3Month>
    <Anu6Month>4.78</Anu6Month>
    <Anu1Year>11.72</Anu1Year>
    <Anu3Year>20.06</Anu3Year>
    <Anu5Year>17.30</Anu5Year>
    <Anu10Year>16.86</Anu10Year>
    <AnnuInce>16.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.2280</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.9800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0082</ScheBeta>
    <StanDevi>15.7561</StanDevi>
    <SharRati>0.8307</SharRati>
    <ExpenRati>0.5600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.2395</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18425</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.93</Abs1Week>
    <Abs1Month>9.64</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.37</Abs6Month>
    <Abs1Year>11.72</Abs1Year>
    <Abs3Year>73.32</Abs3Year>
    <Abs5Year>122.19</Abs5Year>
    <Abs10Year>375.67</Abs10Year>
    <AbsoInce>638.32</AbsoInce>
    <Anu1Week>152.75</Anu1Week>
    <Anu1Month>117.28</Anu1Month>
    <Anu3Month>5.26</Anu3Month>
    <Anu6Month>4.78</Anu6Month>
    <Anu1Year>11.72</Anu1Year>
    <Anu3Year>20.06</Anu3Year>
    <Anu5Year>17.30</Anu5Year>
    <Anu10Year>16.86</Anu10Year>
    <AnnuInce>16.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>106.2890</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>105.6500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0082</ScheBeta>
    <StanDevi>15.7561</StanDevi>
    <SharRati>0.8307</SharRati>
    <ExpenRati>0.5600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.2395</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18426</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>34.78</Abs5Year>
    <Abs10Year>81.83</Abs10Year>
    <AbsoInce>141.31</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.32</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.05</Anu3Year>
    <Anu5Year>6.15</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1194.4512</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1194.4512</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1990</StanDevi>
    <SharRati>4.5029</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1876986300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4200000000000</YTM>
    <Duration>0.1876986300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18427</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>34.78</Abs5Year>
    <Abs10Year>81.83</Abs10Year>
    <AbsoInce>65.49</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.32</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.05</Anu3Year>
    <Anu5Year>6.15</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2173.8299</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2173.4572</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1990</StanDevi>
    <SharRati>4.5029</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1876986300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4200000000000</YTM>
    <Duration>0.1876986300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18428</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>34.78</Abs5Year>
    <Abs10Year>81.83</Abs10Year>
    <AbsoInce>140.98</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.32</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.05</Anu3Year>
    <Anu5Year>6.15</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3589.0644</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3588.4491</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1990</StanDevi>
    <SharRati>4.5029</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1876986300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4200000000000</YTM>
    <Duration>0.1876986300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18429</FundID>
    <AsOnDate>2020-06-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>-1.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.69</Abs6Month>
    <Abs1Year>8.59</Abs1Year>
    <Abs3Year>12.67</Abs3Year>
    <Abs5Year>8.73</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-0.24</AbsoInce>
    <Anu1Week>9.72</Anu1Week>
    <Anu1Month>-17.85</Anu1Month>
    <Anu3Month>5.97</Anu3Month>
    <Anu6Month>7.32</Anu6Month>
    <Anu1Year>8.59</Anu1Year>
    <Anu3Year>4.04</Anu3Year>
    <Anu5Year>1.69</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.1438</CurrNav>
    <CurrNavDate>2020-06-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.1743</PrevNAV>
    <PrevNAVDate>2020-06-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.4025</ScheBeta>
    <StanDevi>5.7277</StanDevi>
    <SharRati>-0.0570</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.6409</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2020-05-31T00:00:00+05:30</AsOfDate>
    <YTM>12.9900000000000</YTM>
    <Duration>0.6200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18430</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.73</Abs1Week>
    <Abs1Month>13.05</Abs1Month>
    <Abs3Month>3.79</Abs3Month>
    <Abs6Month>4.41</Abs6Month>
    <Abs1Year>15.91</Abs1Year>
    <Abs3Year>107.45</Abs3Year>
    <Abs5Year>184.63</Abs5Year>
    <Abs10Year>559.32</Abs10Year>
    <AbsoInce>1245.81</AbsoInce>
    <Anu1Week>194.38</Anu1Week>
    <Anu1Month>158.74</Anu1Month>
    <Anu3Month>15.37</Anu3Month>
    <Anu6Month>8.89</Anu6Month>
    <Anu1Year>15.91</Anu1Year>
    <Anu3Year>27.45</Anu3Year>
    <Anu5Year>23.26</Anu5Year>
    <Anu10Year>20.74</Anu10Year>
    <AnnuInce>21.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>91.8300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>90.8640</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9458</ScheBeta>
    <StanDevi>17.9039</StanDevi>
    <SharRati>1.0803</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.1607</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18431</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.73</Abs1Week>
    <Abs1Month>13.05</Abs1Month>
    <Abs3Month>3.79</Abs3Month>
    <Abs6Month>4.41</Abs6Month>
    <Abs1Year>15.91</Abs1Year>
    <Abs3Year>107.45</Abs3Year>
    <Abs5Year>184.63</Abs5Year>
    <Abs10Year>559.32</Abs10Year>
    <AbsoInce>1262.50</AbsoInce>
    <Anu1Week>194.38</Anu1Week>
    <Anu1Month>158.74</Anu1Month>
    <Anu3Month>15.37</Anu3Month>
    <Anu6Month>8.89</Anu6Month>
    <Anu1Year>15.91</Anu1Year>
    <Anu3Year>27.45</Anu3Year>
    <Anu5Year>23.26</Anu5Year>
    <Anu10Year>20.74</Anu10Year>
    <AnnuInce>21.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>125.9360</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>124.6120</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9458</ScheBeta>
    <StanDevi>17.9039</StanDevi>
    <SharRati>1.0803</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.1607</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18432</FundID>
    <AsOnDate>2020-02-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-3.07</Abs1Week>
    <Abs1Month>-3.97</Abs1Month>
    <Abs3Month>-1.11</Abs3Month>
    <Abs6Month>8.62</Abs6Month>
    <Abs1Year>11.12</Abs1Year>
    <Abs3Year>26.06</Abs3Year>
    <Abs5Year>37.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>118.93</AbsoInce>
    <Anu1Week>-160.00</Anu1Week>
    <Anu1Month>-43.93</Anu1Month>
    <Anu3Month>-4.41</Anu3Month>
    <Anu6Month>17.10</Anu6Month>
    <Anu1Year>11.12</Anu1Year>
    <Anu3Year>8.00</Anu3Year>
    <Anu5Year>6.52</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.8330</CurrNav>
    <CurrNavDate>2020-02-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.1390</PrevNAV>
    <PrevNAVDate>2020-02-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0057</ScheBeta>
    <StanDevi>13.2095</StanDevi>
    <SharRati>0.3715</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <ScheAlpha>-1.3359</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18433</FundID>
    <AsOnDate>2020-02-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-3.07</Abs1Week>
    <Abs1Month>-3.97</Abs1Month>
    <Abs3Month>-1.11</Abs3Month>
    <Abs6Month>8.62</Abs6Month>
    <Abs1Year>11.12</Abs1Year>
    <Abs3Year>26.06</Abs3Year>
    <Abs5Year>37.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>121.45</AbsoInce>
    <Anu1Week>-160.00</Anu1Week>
    <Anu1Month>-43.93</Anu1Month>
    <Anu3Month>-4.41</Anu3Month>
    <Anu6Month>17.10</Anu6Month>
    <Anu1Year>11.12</Anu1Year>
    <Anu3Year>8.00</Anu3Year>
    <Anu5Year>6.52</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.9090</CurrNav>
    <CurrNavDate>2020-02-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.3180</PrevNAV>
    <PrevNAVDate>2020-02-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0057</ScheBeta>
    <StanDevi>13.2095</StanDevi>
    <SharRati>0.3715</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <ScheAlpha>-1.3359</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18434</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.05</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>-3.03</Abs1Year>
    <Abs3Year>0.15</Abs3Year>
    <Abs5Year>15.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.17</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>-3.03</Anu1Year>
    <Anu3Year>0.05</Anu3Year>
    <Anu5Year>2.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.7466</ScheBeta>
    <StanDevi>8.1680</StanDevi>
    <SharRati>-0.5200</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-02-17T10:06:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0400000000000</YTM>
    <Duration>0.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18435</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.05</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>-3.03</Abs1Year>
    <Abs3Year>0.15</Abs3Year>
    <Abs5Year>15.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-3.97</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.17</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>-3.03</Anu1Year>
    <Anu3Year>0.05</Anu3Year>
    <Anu5Year>2.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2122.0454</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2121.9743</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.7466</ScheBeta>
    <StanDevi>8.1680</StanDevi>
    <SharRati>-0.5200</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0400000000000</YTM>
    <Duration>0.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18436</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.05</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>-3.03</Abs1Year>
    <Abs3Year>0.15</Abs3Year>
    <Abs5Year>15.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.09</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.17</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>-3.03</Anu1Year>
    <Anu3Year>0.05</Anu3Year>
    <Anu5Year>2.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>910.7001</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>910.6695</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.7466</ScheBeta>
    <StanDevi>8.1680</StanDevi>
    <SharRati>-0.5200</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0400000000000</YTM>
    <Duration>0.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18437</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.05</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>-3.03</Abs1Year>
    <Abs3Year>0.15</Abs3Year>
    <Abs5Year>15.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>11.51</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.17</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>-3.03</Anu1Year>
    <Anu3Year>0.05</Anu3Year>
    <Anu5Year>2.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>909.1159</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>909.0853</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.7466</ScheBeta>
    <StanDevi>8.1680</StanDevi>
    <SharRati>-0.5200</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0400000000000</YTM>
    <Duration>0.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18438</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.05</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>-3.03</Abs1Year>
    <Abs3Year>0.15</Abs3Year>
    <Abs5Year>15.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.06</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.17</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>-3.03</Anu1Year>
    <Anu3Year>0.05</Anu3Year>
    <Anu5Year>2.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2079.9246</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2079.8548</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.7466</ScheBeta>
    <StanDevi>8.1680</StanDevi>
    <SharRati>-0.5200</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0400000000000</YTM>
    <Duration>0.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18439</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.93</Abs1Week>
    <Abs1Month>5.66</Abs1Month>
    <Abs3Month>5.77</Abs3Month>
    <Abs6Month>12.16</Abs6Month>
    <Abs1Year>26.76</Abs1Year>
    <Abs3Year>44.34</Abs3Year>
    <Abs5Year>61.57</Abs5Year>
    <Abs10Year>147.32</Abs10Year>
    <AbsoInce>182.95</AbsoInce>
    <Anu1Week>153.00</Anu1Week>
    <Anu1Month>60.75</Anu1Month>
    <Anu3Month>23.65</Anu3Month>
    <Anu6Month>24.53</Anu6Month>
    <Anu1Year>26.76</Anu1Year>
    <Anu3Year>12.99</Anu3Year>
    <Anu5Year>10.06</Anu5Year>
    <Anu10Year>9.47</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.9220</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.3350</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.6272</StanDevi>
    <SharRati>0.5609</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18440</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.25</Abs1Week>
    <Abs1Month>20.76</Abs1Month>
    <Abs3Month>24.19</Abs3Month>
    <Abs6Month>27.61</Abs6Month>
    <Abs1Year>73.21</Abs1Year>
    <Abs3Year>87.83</Abs3Year>
    <Abs5Year>29.08</Abs5Year>
    <Abs10Year>318.79</Abs10Year>
    <AbsoInce>424.77</AbsoInce>
    <Anu1Week>169.40</Anu1Week>
    <Anu1Month>222.82</Anu1Month>
    <Anu3Month>99.20</Anu3Month>
    <Anu6Month>55.67</Anu6Month>
    <Anu1Year>73.21</Anu1Year>
    <Anu3Year>23.34</Anu3Year>
    <Anu5Year>5.24</Anu5Year>
    <Anu10Year>15.38</Anu10Year>
    <AnnuInce>13.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>75.3830</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>74.7550</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>21.4397</StanDevi>
    <SharRati>0.7632</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18441</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.73</Abs1Week>
    <Abs1Month>5.71</Abs1Month>
    <Abs3Month>-3.98</Abs3Month>
    <Abs6Month>-3.06</Abs6Month>
    <Abs1Year>3.15</Abs1Year>
    <Abs3Year>51.45</Abs3Year>
    <Abs5Year>90.26</Abs5Year>
    <Abs10Year>281.55</Abs10Year>
    <AbsoInce>479.83</AbsoInce>
    <Anu1Week>90.19</Anu1Week>
    <Anu1Month>69.49</Anu1Month>
    <Anu3Month>-16.15</Anu3Month>
    <Anu6Month>-6.18</Anu6Month>
    <Anu1Year>3.15</Anu1Year>
    <Anu3Year>14.80</Anu3Year>
    <Anu5Year>13.72</Anu5Year>
    <Anu10Year>14.32</Anu10Year>
    <AnnuInce>14.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>86.4160</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>86.2900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9731</ScheBeta>
    <StanDevi>14.1855</StanDevi>
    <SharRati>0.5969</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3927</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18442</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.73</Abs1Week>
    <Abs1Month>5.71</Abs1Month>
    <Abs3Month>-3.98</Abs3Month>
    <Abs6Month>-3.06</Abs6Month>
    <Abs1Year>3.15</Abs1Year>
    <Abs3Year>51.45</Abs3Year>
    <Abs5Year>90.26</Abs5Year>
    <Abs10Year>281.55</Abs10Year>
    <AbsoInce>484.80</AbsoInce>
    <Anu1Week>90.19</Anu1Week>
    <Anu1Month>69.49</Anu1Month>
    <Anu3Month>-16.15</Anu3Month>
    <Anu6Month>-6.18</Anu6Month>
    <Anu1Year>3.15</Anu1Year>
    <Anu3Year>14.80</Anu3Year>
    <Anu5Year>13.72</Anu5Year>
    <Anu10Year>14.32</Anu10Year>
    <AnnuInce>14.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>653.4120</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>652.4590</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9731</ScheBeta>
    <StanDevi>14.1855</StanDevi>
    <SharRati>0.5969</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3927</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18443</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.45</Abs1Week>
    <Abs1Month>9.04</Abs1Month>
    <Abs3Month>2.10</Abs3Month>
    <Abs6Month>2.08</Abs6Month>
    <Abs1Year>11.41</Abs1Year>
    <Abs3Year>59.40</Abs3Year>
    <Abs5Year>101.64</Abs5Year>
    <Abs10Year>302.36</Abs10Year>
    <AbsoInce>473.62</AbsoInce>
    <Anu1Week>127.56</Anu1Week>
    <Anu1Month>109.93</Anu1Month>
    <Anu3Month>8.53</Anu3Month>
    <Anu6Month>4.19</Anu6Month>
    <Anu1Year>11.41</Anu1Year>
    <Anu3Year>16.77</Anu3Year>
    <Anu5Year>15.05</Anu5Year>
    <Anu10Year>14.92</Anu10Year>
    <AnnuInce>13.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.9440</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.7530</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.9910</StanDevi>
    <SharRati>0.7555</SharRati>
    <ExpenRati>0.5500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>12.8195000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3568000000000</YTM>
    <Duration>5.2978000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18444</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>1.46</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>4.99</Abs6Month>
    <Abs1Year>6.69</Abs1Year>
    <Abs3Year>34.73</Abs3Year>
    <Abs5Year>44.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>101.74</AbsoInce>
    <Anu1Week>2.09</Anu1Week>
    <Anu1Month>16.64</Anu1Month>
    <Anu3Month>6.83</Anu3Month>
    <Anu6Month>9.79</Anu6Month>
    <Anu1Year>6.69</Anu1Year>
    <Anu3Year>10.44</Anu3Year>
    <Anu5Year>7.63</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.1946</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.2487</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4822</ScheBeta>
    <StanDevi>3.5549</StanDevi>
    <SharRati>1.6416</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.8918</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.8525000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>6.0101000000000</YTM>
    <Duration>4.3096000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18445</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>1.25</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>1.05</Abs6Month>
    <Abs1Year>2.46</Abs1Year>
    <Abs3Year>22.02</Abs3Year>
    <Abs5Year>35.14</Abs5Year>
    <Abs10Year>101.92</Abs10Year>
    <AbsoInce>164.83</AbsoInce>
    <Anu1Week>20.03</Anu1Week>
    <Anu1Month>15.27</Anu1Month>
    <Anu3Month>3.40</Anu3Month>
    <Anu6Month>2.12</Anu6Month>
    <Anu1Year>2.46</Anu1Year>
    <Anu3Year>6.83</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.27</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>88.2627</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>88.2522</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5340</StanDevi>
    <SharRati>0.2987</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>11.4738000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6870000000000</YTM>
    <Duration>5.9082000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18446</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.77</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.90</Abs6Month>
    <Abs1Year>6.17</Abs1Year>
    <Abs3Year>30.42</Abs3Year>
    <Abs5Year>48.01</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>107.01</AbsoInce>
    <Anu1Week>4.61</Anu1Week>
    <Anu1Month>8.80</Anu1Month>
    <Anu3Month>6.15</Anu3Month>
    <Anu6Month>7.65</Anu6Month>
    <Anu1Year>6.17</Anu1Year>
    <Anu3Year>9.25</Anu3Year>
    <Anu5Year>8.15</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0584</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0682</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.9115</ScheBeta>
    <StanDevi>1.8459</StanDevi>
    <SharRati>2.5674</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.0064</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.9146000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>5.1447000000000</YTM>
    <Duration>2.3005000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18447</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.27</Abs1Week>
    <Abs1Month>0.83</Abs1Month>
    <Abs3Month>1.13</Abs3Month>
    <Abs6Month>2.01</Abs6Month>
    <Abs1Year>5.31</Abs1Year>
    <Abs3Year>24.19</Abs3Year>
    <Abs5Year>36.87</Abs5Year>
    <Abs10Year>106.41</Abs10Year>
    <AbsoInce>177.02</AbsoInce>
    <Anu1Week>14.13</Anu1Week>
    <Anu1Month>10.05</Anu1Month>
    <Anu3Month>4.59</Anu3Month>
    <Anu6Month>4.05</Anu6Month>
    <Anu1Year>5.31</Anu1Year>
    <Anu3Year>7.46</Anu3Year>
    <Anu5Year>6.48</Anu5Year>
    <Anu10Year>7.51</Anu10Year>
    <AnnuInce>7.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.9949</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.9528</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1483</StanDevi>
    <SharRati>1.1208</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.1098000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7735000000000</YTM>
    <Duration>2.2618000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18448</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.49</Abs1Week>
    <Abs1Month>7.90</Abs1Month>
    <Abs3Month>-1.56</Abs3Month>
    <Abs6Month>-0.51</Abs6Month>
    <Abs1Year>9.43</Abs1Year>
    <Abs3Year>77.05</Abs3Year>
    <Abs5Year>132.02</Abs5Year>
    <Abs10Year>428.99</Abs10Year>
    <AbsoInce>666.89</AbsoInce>
    <Anu1Week>130.04</Anu1Week>
    <Anu1Month>96.13</Anu1Month>
    <Anu3Month>-6.35</Anu3Month>
    <Anu6Month>-1.03</Anu6Month>
    <Anu1Year>9.43</Anu1Year>
    <Anu3Year>20.91</Anu3Year>
    <Anu5Year>18.32</Anu5Year>
    <Anu10Year>18.11</Anu10Year>
    <AnnuInce>16.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>64.3210</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>64.1100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0045</ScheBeta>
    <StanDevi>15.8337</StanDevi>
    <SharRati>0.8652</SharRati>
    <ExpenRati>1.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.4243</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18449</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.49</Abs1Week>
    <Abs1Month>7.90</Abs1Month>
    <Abs3Month>-1.56</Abs3Month>
    <Abs6Month>-0.51</Abs6Month>
    <Abs1Year>9.43</Abs1Year>
    <Abs3Year>77.05</Abs3Year>
    <Abs5Year>132.02</Abs5Year>
    <Abs10Year>428.99</Abs10Year>
    <AbsoInce>665.41</AbsoInce>
    <Anu1Week>130.04</Anu1Week>
    <Anu1Month>96.13</Anu1Month>
    <Anu3Month>-6.35</Anu3Month>
    <Anu6Month>-1.03</Anu6Month>
    <Anu1Year>9.43</Anu1Year>
    <Anu3Year>20.91</Anu3Year>
    <Anu5Year>18.32</Anu5Year>
    <Anu10Year>18.11</Anu10Year>
    <AnnuInce>16.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>180.7520</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>180.1600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0045</ScheBeta>
    <StanDevi>15.8337</StanDevi>
    <SharRati>0.8652</SharRati>
    <ExpenRati>1.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.4243</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18450</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.42</Abs1Week>
    <Abs1Month>12.81</Abs1Month>
    <Abs3Month>5.50</Abs3Month>
    <Abs6Month>4.12</Abs6Month>
    <Abs1Year>18.06</Abs1Year>
    <Abs3Year>90.61</Abs3Year>
    <Abs5Year>157.05</Abs5Year>
    <Abs10Year>503.03</Abs10Year>
    <AbsoInce>1092.84</AbsoInce>
    <Anu1Week>178.11</Anu1Week>
    <Anu1Month>155.91</Anu1Month>
    <Anu3Month>22.30</Anu3Month>
    <Anu6Month>8.31</Anu6Month>
    <Anu1Year>18.06</Anu1Year>
    <Anu3Year>23.92</Anu3Year>
    <Anu5Year>20.77</Anu5Year>
    <Anu10Year>19.67</Anu10Year>
    <AnnuInce>20.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>98.9010</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>98.2850</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9350</ScheBeta>
    <StanDevi>18.0033</StanDevi>
    <SharRati>0.9106</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3875</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18451</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.42</Abs1Week>
    <Abs1Month>12.81</Abs1Month>
    <Abs3Month>5.50</Abs3Month>
    <Abs6Month>4.12</Abs6Month>
    <Abs1Year>18.06</Abs1Year>
    <Abs3Year>90.61</Abs3Year>
    <Abs5Year>157.05</Abs5Year>
    <Abs10Year>503.03</Abs10Year>
    <AbsoInce>1081.33</AbsoInce>
    <Anu1Week>178.11</Anu1Week>
    <Anu1Month>155.91</Anu1Month>
    <Anu3Month>22.30</Anu3Month>
    <Anu6Month>8.31</Anu6Month>
    <Anu1Year>18.06</Anu1Year>
    <Anu3Year>23.92</Anu3Year>
    <Anu5Year>20.77</Anu5Year>
    <Anu10Year>19.67</Anu10Year>
    <AnnuInce>20.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>166.0010</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>164.9670</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9350</ScheBeta>
    <StanDevi>18.0033</StanDevi>
    <SharRati>0.9106</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3875</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18452</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>38.84</Abs5Year>
    <Abs10Year>87.62</Abs10Year>
    <AbsoInce>149.97</AbsoInce>
    <Anu1Week>4.94</Anu1Week>
    <Anu1Month>5.23</Anu1Month>
    <Anu3Month>5.97</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>6.78</Anu5Year>
    <Anu10Year>6.49</Anu10Year>
    <AnnuInce>7.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1895</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1748</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4050</StanDevi>
    <SharRati>3.7592</SharRati>
    <ExpenRati>2.7400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.5671642400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3676003700000</YTM>
    <Duration>0.5390683500000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18453</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>38.84</Abs5Year>
    <Abs10Year>87.62</Abs10Year>
    <AbsoInce>148.90</AbsoInce>
    <Anu1Week>4.94</Anu1Week>
    <Anu1Month>5.23</Anu1Month>
    <Anu3Month>5.97</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>6.78</Anu5Year>
    <Anu10Year>6.49</Anu10Year>
    <AnnuInce>7.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.2510</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.1953</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4050</StanDevi>
    <SharRati>3.7592</SharRati>
    <ExpenRati>2.7400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.5671642400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3676003700000</YTM>
    <Duration>0.5390683500000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18454</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.72</Abs1Week>
    <Abs1Month>-1.17</Abs1Month>
    <Abs3Month>2.30</Abs3Month>
    <Abs6Month>4.71</Abs6Month>
    <Abs1Year>10.28</Abs1Year>
    <Abs3Year>30.24</Abs3Year>
    <Abs5Year>62.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-37.80</Anu1Week>
    <Anu1Month>-13.73</Anu1Month>
    <Anu3Month>9.14</Anu3Month>
    <Anu6Month>9.39</Anu6Month>
    <Anu1Year>10.28</Anu1Year>
    <Anu3Year>9.20</Anu3Year>
    <Anu5Year>10.17</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0996</ScheBeta>
    <StanDevi>2.6925</StanDevi>
    <SharRati>1.5894</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.5321</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <Frequeny>Monthly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18455</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>1.21</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>1.87</Abs6Month>
    <Abs1Year>2.85</Abs1Year>
    <Abs3Year>23.99</Abs3Year>
    <Abs5Year>37.07</Abs5Year>
    <Abs10Year>116.68</Abs10Year>
    <AbsoInce>197.65</AbsoInce>
    <Anu1Week>15.52</Anu1Week>
    <Anu1Month>14.69</Anu1Month>
    <Anu3Month>4.48</Anu3Month>
    <Anu6Month>3.77</Anu6Month>
    <Anu1Year>2.85</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.51</Anu5Year>
    <Anu10Year>8.03</Anu10Year>
    <AnnuInce>8.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8157</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8097</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.9159</StanDevi>
    <SharRati>0.4444</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>10.3539000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9014000000000</YTM>
    <Duration>4.6053000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18456</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.72</Abs1Week>
    <Abs1Month>-1.17</Abs1Month>
    <Abs3Month>2.30</Abs3Month>
    <Abs6Month>4.71</Abs6Month>
    <Abs1Year>10.28</Abs1Year>
    <Abs3Year>30.24</Abs3Year>
    <Abs5Year>62.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-37.80</Anu1Week>
    <Anu1Month>-13.73</Anu1Month>
    <Anu3Month>9.14</Anu3Month>
    <Anu6Month>9.39</Anu6Month>
    <Anu1Year>10.28</Anu1Year>
    <Anu3Year>9.20</Anu3Year>
    <Anu5Year>10.17</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0996</ScheBeta>
    <StanDevi>2.6925</StanDevi>
    <SharRati>1.5894</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.5321</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <Frequeny>Monthly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18457</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>1.21</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>1.87</Abs6Month>
    <Abs1Year>2.85</Abs1Year>
    <Abs3Year>23.99</Abs3Year>
    <Abs5Year>37.07</Abs5Year>
    <Abs10Year>116.68</Abs10Year>
    <AbsoInce>197.30</AbsoInce>
    <Anu1Week>15.52</Anu1Week>
    <Anu1Month>14.69</Anu1Month>
    <Anu3Month>4.48</Anu3Month>
    <Anu6Month>3.77</Anu6Month>
    <Anu1Year>2.85</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.51</Anu5Year>
    <Anu10Year>8.03</Anu10Year>
    <AnnuInce>8.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.2152</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.1981</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.9159</StanDevi>
    <SharRati>0.4444</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>10.3539000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9014000000000</YTM>
    <Duration>4.6053000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18458</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>0.98</Abs3Month>
    <Abs6Month>2.06</Abs6Month>
    <Abs1Year>4.03</Abs1Year>
    <Abs3Year>21.16</Abs3Year>
    <Abs5Year>39.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.13</AbsoInce>
    <Anu1Week>2.39</Anu1Week>
    <Anu1Month>3.61</Anu1Month>
    <Anu3Month>3.88</Anu3Month>
    <Anu6Month>4.04</Anu6Month>
    <Anu1Year>4.03</Anu1Year>
    <Anu3Year>6.60</Anu3Year>
    <Anu5Year>6.86</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8158</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8178</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4098</ScheBeta>
    <StanDevi>0.7295</StanDevi>
    <SharRati>3.2826</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3292</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.5408000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.6349000000000</YTM>
    <Duration>0.3877000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18459</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.02</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>23.49</Abs3Year>
    <Abs5Year>36.01</Abs5Year>
    <Abs10Year>92.97</Abs10Year>
    <AbsoInce>158.86</AbsoInce>
    <Anu1Week>4.66</Anu1Week>
    <Anu1Month>6.84</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.09</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.34</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.4174</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.4190</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2995</StanDevi>
    <SharRati>3.7350</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.5517000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5338000000000</YTM>
    <Duration>0.4804000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18460</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>0.98</Abs3Month>
    <Abs6Month>2.06</Abs6Month>
    <Abs1Year>4.03</Abs1Year>
    <Abs3Year>21.16</Abs3Year>
    <Abs5Year>39.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.03</AbsoInce>
    <Anu1Week>2.39</Anu1Week>
    <Anu1Month>3.61</Anu1Month>
    <Anu3Month>3.88</Anu3Month>
    <Anu6Month>4.04</Anu6Month>
    <Anu1Year>4.03</Anu1Year>
    <Anu3Year>6.60</Anu3Year>
    <Anu5Year>6.86</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8257</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8277</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4098</ScheBeta>
    <StanDevi>0.7295</StanDevi>
    <SharRati>3.2826</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3292</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.5408000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.6349000000000</YTM>
    <Duration>0.3877000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18461</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.02</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>23.49</Abs3Year>
    <Abs5Year>36.01</Abs5Year>
    <Abs10Year>92.97</Abs10Year>
    <AbsoInce>158.89</AbsoInce>
    <Anu1Week>4.66</Anu1Week>
    <Anu1Month>6.84</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.09</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.34</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>47.3546</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.3582</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2995</StanDevi>
    <SharRati>3.7350</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.5517000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5338000000000</YTM>
    <Duration>0.4804000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18462</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.35</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>2.05</Abs6Month>
    <Abs1Year>3.99</Abs1Year>
    <Abs3Year>20.35</Abs3Year>
    <Abs5Year>37.75</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.29</AbsoInce>
    <Anu1Week>3.13</Anu1Week>
    <Anu1Month>3.95</Anu1Month>
    <Anu3Month>4.01</Anu3Month>
    <Anu6Month>4.03</Anu6Month>
    <Anu1Year>3.99</Anu1Year>
    <Anu3Year>6.36</Anu3Year>
    <Anu5Year>6.61</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1061.6432</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1061.8550</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4108</ScheBeta>
    <StanDevi>0.6535</StanDevi>
    <SharRati>3.3512</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>3.1254</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3449000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.7183000000000</YTM>
    <Duration>0.3443000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18463</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.99</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>23.96</Abs3Year>
    <Abs5Year>36.71</Abs5Year>
    <Abs10Year>90.75</Abs10Year>
    <AbsoInce>142.87</AbsoInce>
    <Anu1Week>7.97</Anu1Week>
    <Anu1Month>7.73</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.03</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.39</Anu3Year>
    <Anu5Year>6.45</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1271.5244</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1271.3372</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3790</StanDevi>
    <SharRati>3.2204</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7304000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2386000000000</YTM>
    <Duration>0.7303000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18464</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.35</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>2.05</Abs6Month>
    <Abs1Year>3.99</Abs1Year>
    <Abs3Year>20.35</Abs3Year>
    <Abs5Year>37.75</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.13</AbsoInce>
    <Anu1Week>3.13</Anu1Week>
    <Anu1Month>3.95</Anu1Month>
    <Anu3Month>4.01</Anu3Month>
    <Anu6Month>4.03</Anu6Month>
    <Anu1Year>3.99</Anu1Year>
    <Anu3Year>6.36</Anu3Year>
    <Anu5Year>6.61</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1021.6586</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1021.8624</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4108</ScheBeta>
    <StanDevi>0.6535</StanDevi>
    <SharRati>3.3512</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>3.1254</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3449000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.7183000000000</YTM>
    <Duration>0.3443000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18465</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.99</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>23.96</Abs3Year>
    <Abs5Year>36.71</Abs5Year>
    <Abs10Year>90.75</Abs10Year>
    <AbsoInce>154.03</AbsoInce>
    <Anu1Week>7.97</Anu1Week>
    <Anu1Month>7.73</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.03</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.39</Anu3Year>
    <Anu5Year>6.45</Anu5Year>
    <Anu10Year>6.67</Anu10Year>
    <AnnuInce>7.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4781.0414</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4780.3376</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3790</StanDevi>
    <SharRati>3.2204</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7304000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2386000000000</YTM>
    <Duration>0.7303000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18467</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.59</Abs1Week>
    <Abs1Month>1.76</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>0.41</Abs6Month>
    <Abs1Year>-1.85</Abs1Year>
    <Abs3Year>18.20</Abs3Year>
    <Abs5Year>31.01</Abs5Year>
    <Abs10Year>104.97</Abs10Year>
    <AbsoInce>172.36</AbsoInce>
    <Anu1Week>30.57</Anu1Week>
    <Anu1Month>21.41</Anu1Month>
    <Anu3Month>3.39</Anu3Month>
    <Anu6Month>0.84</Anu6Month>
    <Anu1Year>-1.85</Anu1Year>
    <Anu3Year>5.71</Anu3Year>
    <Anu5Year>5.55</Anu5Year>
    <Anu10Year>7.43</Anu10Year>
    <AnnuInce>7.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.9304</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.9281</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.0814</StanDevi>
    <SharRati>-0.0794</SharRati>
    <ExpenRati>0.4700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>17.9369000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7429000000000</YTM>
    <Duration>8.4834000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18468</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.59</Abs1Week>
    <Abs1Month>1.76</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>0.41</Abs6Month>
    <Abs1Year>-1.85</Abs1Year>
    <Abs3Year>18.20</Abs3Year>
    <Abs5Year>31.01</Abs5Year>
    <Abs10Year>104.97</Abs10Year>
    <AbsoInce>172.34</AbsoInce>
    <Anu1Week>30.57</Anu1Week>
    <Anu1Month>21.41</Anu1Month>
    <Anu3Month>3.39</Anu3Month>
    <Anu6Month>0.84</Anu6Month>
    <Anu1Year>-1.85</Anu1Year>
    <Anu3Year>5.71</Anu3Year>
    <Anu5Year>5.55</Anu5Year>
    <Anu10Year>7.43</Anu10Year>
    <AnnuInce>7.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>108.7489</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>108.7383</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.0814</StanDevi>
    <SharRati>-0.0794</SharRati>
    <ExpenRati>0.4700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>17.9369000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7429000000000</YTM>
    <Duration>8.4834000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18469</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>1.99</Abs6Month>
    <Abs1Year>5.22</Abs1Year>
    <Abs3Year>23.73</Abs3Year>
    <Abs5Year>37.17</Abs5Year>
    <Abs10Year>108.40</Abs10Year>
    <AbsoInce>171.58</AbsoInce>
    <Anu1Week>16.50</Anu1Week>
    <Anu1Month>10.22</Anu1Month>
    <Anu3Month>4.09</Anu3Month>
    <Anu6Month>4.02</Anu6Month>
    <Anu1Year>5.22</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>6.52</Anu5Year>
    <Anu10Year>7.61</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2744</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2641</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3087</StanDevi>
    <SharRati>0.8806</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.5221000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5512000000000</YTM>
    <Duration>2.7863000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18470</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.34</Abs1Week>
    <Abs1Month>-0.32</Abs1Month>
    <Abs3Month>2.86</Abs3Month>
    <Abs6Month>5.06</Abs6Month>
    <Abs1Year>10.73</Abs1Year>
    <Abs3Year>29.19</Abs3Year>
    <Abs5Year>54.58</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-17.71</Anu1Week>
    <Anu1Month>-3.72</Anu1Month>
    <Anu3Month>11.34</Anu3Month>
    <Anu6Month>10.09</Anu6Month>
    <Anu1Year>10.73</Anu1Year>
    <Anu3Year>8.90</Anu3Year>
    <Anu5Year>9.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0741</ScheBeta>
    <StanDevi>2.2617</StanDevi>
    <SharRati>1.6278</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.9588</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Monthly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18471</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>1.99</Abs6Month>
    <Abs1Year>5.22</Abs1Year>
    <Abs3Year>23.73</Abs3Year>
    <Abs5Year>37.17</Abs5Year>
    <Abs10Year>108.40</Abs10Year>
    <AbsoInce>181.05</AbsoInce>
    <Anu1Week>16.50</Anu1Week>
    <Anu1Month>10.22</Anu1Month>
    <Anu3Month>4.09</Anu3Month>
    <Anu6Month>4.02</Anu6Month>
    <Anu1Year>5.22</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>6.52</Anu5Year>
    <Anu10Year>7.61</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>71.2227</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>71.1515</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3087</StanDevi>
    <SharRati>0.8806</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.5221000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5512000000000</YTM>
    <Duration>2.7863000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18472</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.59</Abs1Week>
    <Abs1Month>1.76</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>0.41</Abs6Month>
    <Abs1Year>-1.85</Abs1Year>
    <Abs3Year>18.22</Abs3Year>
    <Abs5Year>31.02</Abs5Year>
    <Abs10Year>105.03</Abs10Year>
    <AbsoInce>169.58</AbsoInce>
    <Anu1Week>30.56</Anu1Week>
    <Anu1Month>21.41</Anu1Month>
    <Anu3Month>3.39</Anu3Month>
    <Anu6Month>0.84</Anu6Month>
    <Anu1Year>-1.85</Anu1Year>
    <Anu3Year>5.72</Anu3Year>
    <Anu5Year>5.55</Anu5Year>
    <Anu10Year>7.44</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>111.3843</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>111.3734</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.0836</StanDevi>
    <SharRati>-0.0778</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>17.9369000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7429000000000</YTM>
    <Duration>8.4834000000000</Duration>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18473</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>5.83</Abs1Week>
    <Abs1Month>21.15</Abs1Month>
    <Abs3Month>20.01</Abs3Month>
    <Abs6Month>32.19</Abs6Month>
    <Abs1Year>73.61</Abs1Year>
    <Abs3Year>111.63</Abs3Year>
    <Abs5Year>74.16</Abs5Year>
    <Abs10Year>244.49</Abs10Year>
    <AbsoInce>256.38</AbsoInce>
    <Anu1Week>303.77</Anu1Week>
    <Anu1Month>257.36</Anu1Month>
    <Anu3Month>82.05</Anu3Month>
    <Anu6Month>64.92</Anu6Month>
    <Anu1Year>73.61</Anu1Year>
    <Anu3Year>28.33</Anu3Year>
    <Anu5Year>11.73</Anu5Year>
    <Anu10Year>13.15</Anu10Year>
    <AnnuInce>9.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.4710</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.0680</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>16.6689</StanDevi>
    <SharRati>1.1181</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18474</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>5.83</Abs1Week>
    <Abs1Month>21.15</Abs1Month>
    <Abs3Month>20.01</Abs3Month>
    <Abs6Month>32.19</Abs6Month>
    <Abs1Year>73.61</Abs1Year>
    <Abs3Year>111.63</Abs3Year>
    <Abs5Year>74.16</Abs5Year>
    <Abs10Year>244.49</Abs10Year>
    <AbsoInce>249.24</AbsoInce>
    <Anu1Week>303.77</Anu1Week>
    <Anu1Month>257.36</Anu1Month>
    <Anu3Month>82.05</Anu3Month>
    <Anu6Month>64.92</Anu6Month>
    <Anu1Year>73.61</Anu1Year>
    <Anu3Year>28.33</Anu3Year>
    <Anu5Year>11.73</Anu5Year>
    <Anu10Year>13.15</Anu10Year>
    <AnnuInce>9.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.2880</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>41.8920</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>16.6689</StanDevi>
    <SharRati>1.1181</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18475</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.76</Abs1Week>
    <Abs1Month>2.22</Abs1Month>
    <Abs3Month>-0.20</Abs3Month>
    <Abs6Month>24.72</Abs6Month>
    <Abs1Year>53.75</Abs1Year>
    <Abs3Year>137.03</Abs3Year>
    <Abs5Year>199.21</Abs5Year>
    <Abs10Year>359.11</Abs10Year>
    <AbsoInce>325.38</AbsoInce>
    <Anu1Week>39.57</Anu1Week>
    <Anu1Month>26.96</Anu1Month>
    <Anu3Month>-0.83</Anu3Month>
    <Anu6Month>49.85</Anu6Month>
    <Anu1Year>53.75</Anu1Year>
    <Anu3Year>33.23</Anu3Year>
    <Anu5Year>24.49</Anu5Year>
    <Anu10Year>16.45</Anu10Year>
    <AnnuInce>11.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.7894</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.5191</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8275</ScheBeta>
    <StanDevi>16.3154</StanDevi>
    <SharRati>1.5291</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.0703</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Monthly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18476</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.76</Abs1Week>
    <Abs1Month>2.22</Abs1Month>
    <Abs3Month>-0.20</Abs3Month>
    <Abs6Month>24.72</Abs6Month>
    <Abs1Year>53.75</Abs1Year>
    <Abs3Year>137.03</Abs3Year>
    <Abs5Year>199.21</Abs5Year>
    <Abs10Year>359.11</Abs10Year>
    <AbsoInce>325.38</AbsoInce>
    <Anu1Week>39.57</Anu1Week>
    <Anu1Month>26.96</Anu1Month>
    <Anu3Month>-0.83</Anu3Month>
    <Anu6Month>49.85</Anu6Month>
    <Anu1Year>53.75</Anu1Year>
    <Anu3Year>33.23</Anu3Year>
    <Anu5Year>24.49</Anu5Year>
    <Anu10Year>16.45</Anu10Year>
    <AnnuInce>11.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.7899</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.5196</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8275</ScheBeta>
    <StanDevi>16.3154</StanDevi>
    <SharRati>1.5291</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.0703</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Monthly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18477</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>1.93</Abs3Month>
    <Abs6Month>4.81</Abs6Month>
    <Abs1Year>7.86</Abs1Year>
    <Abs3Year>27.89</Abs3Year>
    <Abs5Year>47.78</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>112.56</AbsoInce>
    <Anu1Week>13.09</Anu1Week>
    <Anu1Month>11.07</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>9.44</Anu6Month>
    <Anu1Year>7.86</Anu1Year>
    <Anu3Year>8.54</Anu3Year>
    <Anu5Year>8.12</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5645</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5672</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.3664</ScheBeta>
    <StanDevi>2.6681</StanDevi>
    <SharRati>1.5177</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.1436</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.8822000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>6.1325000000000</YTM>
    <Duration>2.4988000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18478</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.54</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>27.03</Abs3Year>
    <Abs5Year>38.10</Abs5Year>
    <Abs10Year>108.14</Abs10Year>
    <AbsoInce>186.55</AbsoInce>
    <Anu1Week>11.02</Anu1Week>
    <Anu1Month>10.27</Anu1Month>
    <Anu3Month>4.61</Anu3Month>
    <Anu6Month>5.12</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>6.67</Anu5Year>
    <Anu10Year>7.60</Anu10Year>
    <AnnuInce>8.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.2309</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.2161</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4624</StanDevi>
    <SharRati>1.3902</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8007000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.5677000000000</YTM>
    <Duration>2.1059000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18479</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.86</Abs3Month>
    <Abs6Month>1.71</Abs6Month>
    <Abs1Year>3.29</Abs1Year>
    <Abs3Year>16.07</Abs3Year>
    <Abs5Year>32.77</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>81.18</AbsoInce>
    <Anu1Week>3.06</Anu1Week>
    <Anu1Month>3.26</Anu1Month>
    <Anu3Month>3.39</Anu3Month>
    <Anu6Month>3.39</Anu6Month>
    <Anu1Year>3.29</Anu1Year>
    <Anu3Year>5.09</Anu3Year>
    <Anu5Year>5.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.2046</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.3728</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0037</ScheBeta>
    <StanDevi>0.4847</StanDevi>
    <SharRati>2.0499</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6590</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1070000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.2709000000000</YTM>
    <Duration>0.1070000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18480</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.46</Abs3Year>
    <Abs5Year>34.43</Abs5Year>
    <Abs10Year>81.04</Abs10Year>
    <AbsoInce>141.34</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>6.17</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.34</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.11</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1222.8100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1222.8100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1974</StanDevi>
    <SharRati>4.2335</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1852000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6431000000000</YTM>
    <Duration>0.1850000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18481</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.46</Abs3Year>
    <Abs5Year>34.43</Abs5Year>
    <Abs10Year>81.04</Abs10Year>
    <AbsoInce>140.67</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>6.17</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.34</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.11</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>5608.9419</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5608.0182</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1974</StanDevi>
    <SharRati>4.2335</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1852000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6431000000000</YTM>
    <Duration>0.1850000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18482</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.90</Abs1Week>
    <Abs1Month>14.02</Abs1Month>
    <Abs3Month>8.03</Abs3Month>
    <Abs6Month>1.03</Abs6Month>
    <Abs1Year>9.99</Abs1Year>
    <Abs3Year>62.54</Abs3Year>
    <Abs5Year>121.55</Abs5Year>
    <Abs10Year>453.96</Abs10Year>
    <AbsoInce>903.04</AbsoInce>
    <Anu1Week>203.33</Anu1Week>
    <Anu1Month>170.60</Anu1Month>
    <Anu3Month>32.55</Anu3Month>
    <Anu6Month>2.08</Anu6Month>
    <Anu1Year>9.99</Anu1Year>
    <Anu3Year>17.52</Anu3Year>
    <Anu5Year>17.24</Anu5Year>
    <Anu10Year>18.66</Anu10Year>
    <AnnuInce>18.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>134.5010</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>133.2980</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8544</ScheBeta>
    <StanDevi>19.7969</StanDevi>
    <SharRati>0.5621</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6712</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18483</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.90</Abs1Week>
    <Abs1Month>14.02</Abs1Month>
    <Abs3Month>8.03</Abs3Month>
    <Abs6Month>1.03</Abs6Month>
    <Abs1Year>9.99</Abs1Year>
    <Abs3Year>62.54</Abs3Year>
    <Abs5Year>121.55</Abs5Year>
    <Abs10Year>453.96</Abs10Year>
    <AbsoInce>903.44</AbsoInce>
    <Anu1Week>203.33</Anu1Week>
    <Anu1Month>170.60</Anu1Month>
    <Anu3Month>32.55</Anu3Month>
    <Anu6Month>2.08</Anu6Month>
    <Anu1Year>9.99</Anu1Year>
    <Anu3Year>17.52</Anu3Year>
    <Anu5Year>17.24</Anu5Year>
    <Anu10Year>18.66</Anu10Year>
    <AnnuInce>18.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>306.2200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>303.4820</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8544</ScheBeta>
    <StanDevi>19.7969</StanDevi>
    <SharRati>0.5621</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6712</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18484</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.60</Abs1Week>
    <Abs1Month>2.19</Abs1Month>
    <Abs3Month>-0.23</Abs3Month>
    <Abs6Month>0.28</Abs6Month>
    <Abs1Year>2.76</Abs1Year>
    <Abs3Year>33.55</Abs3Year>
    <Abs5Year>59.95</Abs5Year>
    <Abs10Year>170.59</Abs10Year>
    <AbsoInce>274.45</AbsoInce>
    <Anu1Week>31.31</Anu1Week>
    <Anu1Month>26.63</Anu1Month>
    <Anu3Month>-0.93</Anu3Month>
    <Anu6Month>0.56</Anu6Month>
    <Anu1Year>2.76</Anu1Year>
    <Anu3Year>10.09</Anu3Year>
    <Anu5Year>9.84</Anu5Year>
    <Anu10Year>10.46</Anu10Year>
    <AnnuInce>10.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4922</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4825</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.3020</StanDevi>
    <SharRati>0.7263</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>12.0487000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6284000000000</YTM>
    <Duration>5.2224000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18485</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.49</Abs1Week>
    <Abs1Month>2.52</Abs1Month>
    <Abs3Month>4.50</Abs3Month>
    <Abs6Month>10.06</Abs6Month>
    <Abs1Year>20.90</Abs1Year>
    <Abs3Year>45.96</Abs3Year>
    <Abs5Year>66.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>151.88</AbsoInce>
    <Anu1Week>25.61</Anu1Week>
    <Anu1Month>28.74</Anu1Month>
    <Anu3Month>17.86</Anu3Month>
    <Anu6Month>19.74</Anu6Month>
    <Anu1Year>20.90</Anu1Year>
    <Anu3Year>13.42</Anu3Year>
    <Anu5Year>10.72</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.4718</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.6071</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8681</ScheBeta>
    <StanDevi>6.5915</StanDevi>
    <SharRati>1.2124</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.0798</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>14.7764000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>5.9051000000000</YTM>
    <Duration>5.4272000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18486</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.60</Abs1Week>
    <Abs1Month>2.19</Abs1Month>
    <Abs3Month>-0.23</Abs3Month>
    <Abs6Month>0.28</Abs6Month>
    <Abs1Year>2.76</Abs1Year>
    <Abs3Year>33.55</Abs3Year>
    <Abs5Year>59.95</Abs5Year>
    <Abs10Year>170.59</Abs10Year>
    <AbsoInce>273.71</AbsoInce>
    <Anu1Week>31.31</Anu1Week>
    <Anu1Month>26.63</Anu1Month>
    <Anu3Month>-0.93</Anu3Month>
    <Anu6Month>0.56</Anu6Month>
    <Anu1Year>2.76</Anu1Year>
    <Anu3Year>10.09</Anu3Year>
    <Anu5Year>9.84</Anu5Year>
    <Anu10Year>10.46</Anu10Year>
    <AnnuInce>10.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>68.6394</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>68.5900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.3020</StanDevi>
    <SharRati>0.7263</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>12.0487000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6284000000000</YTM>
    <Duration>5.2224000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18491</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.58</Abs1Week>
    <Abs1Month>8.60</Abs1Month>
    <Abs3Month>-0.85</Abs3Month>
    <Abs6Month>1.30</Abs6Month>
    <Abs1Year>10.90</Abs1Year>
    <Abs3Year>70.41</Abs3Year>
    <Abs5Year>124.19</Abs5Year>
    <Abs10Year>398.13</Abs10Year>
    <AbsoInce>691.83</AbsoInce>
    <Anu1Week>134.61</Anu1Week>
    <Anu1Month>104.59</Anu1Month>
    <Anu3Month>-3.43</Anu3Month>
    <Anu6Month>2.62</Anu6Month>
    <Anu1Year>10.90</Anu1Year>
    <Anu3Year>19.39</Anu3Year>
    <Anu5Year>17.51</Anu5Year>
    <Anu10Year>17.40</Anu10Year>
    <AnnuInce>16.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>71.5160</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>71.2000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9848</ScheBeta>
    <StanDevi>15.4925</StanDevi>
    <SharRati>0.8067</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.8546</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18492</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.58</Abs1Week>
    <Abs1Month>8.60</Abs1Month>
    <Abs3Month>-0.85</Abs3Month>
    <Abs6Month>1.30</Abs6Month>
    <Abs1Year>10.90</Abs1Year>
    <Abs3Year>70.41</Abs3Year>
    <Abs5Year>124.19</Abs5Year>
    <Abs10Year>398.13</Abs10Year>
    <AbsoInce>691.91</AbsoInce>
    <Anu1Week>134.61</Anu1Week>
    <Anu1Month>104.59</Anu1Month>
    <Anu3Month>-3.43</Anu3Month>
    <Anu6Month>2.62</Anu6Month>
    <Anu1Year>10.90</Anu1Year>
    <Anu3Year>19.39</Anu3Year>
    <Anu5Year>17.51</Anu5Year>
    <Anu10Year>17.40</Anu10Year>
    <AnnuInce>16.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>405.2840</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>403.4940</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9848</ScheBeta>
    <StanDevi>15.4925</StanDevi>
    <SharRati>0.8067</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.8546</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18493</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.42</Abs1Week>
    <Abs1Month>7.43</Abs1Month>
    <Abs3Month>-2.53</Abs3Month>
    <Abs6Month>-0.16</Abs6Month>
    <Abs1Year>7.44</Abs1Year>
    <Abs3Year>58.77</Abs3Year>
    <Abs5Year>97.29</Abs5Year>
    <Abs10Year>320.16</Abs10Year>
    <AbsoInce>620.77</AbsoInce>
    <Anu1Week>126.28</Anu1Week>
    <Anu1Month>90.44</Anu1Month>
    <Anu3Month>-10.26</Anu3Month>
    <Anu6Month>-0.33</Anu6Month>
    <Anu1Year>7.44</Anu1Year>
    <Anu3Year>16.61</Anu3Year>
    <Anu5Year>14.55</Anu5Year>
    <Anu10Year>15.42</Anu10Year>
    <AnnuInce>15.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.1460</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>58.8950</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9433</ScheBeta>
    <StanDevi>14.9907</StanDevi>
    <SharRati>0.6734</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.3832</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18494</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.42</Abs1Week>
    <Abs1Month>7.43</Abs1Month>
    <Abs3Month>-2.53</Abs3Month>
    <Abs6Month>-0.16</Abs6Month>
    <Abs1Year>7.44</Abs1Year>
    <Abs3Year>58.77</Abs3Year>
    <Abs5Year>97.29</Abs5Year>
    <Abs10Year>320.16</Abs10Year>
    <AbsoInce>618.03</AbsoInce>
    <Anu1Week>126.28</Anu1Week>
    <Anu1Month>90.44</Anu1Month>
    <Anu3Month>-10.26</Anu3Month>
    <Anu6Month>-0.33</Anu6Month>
    <Anu1Year>7.44</Anu1Year>
    <Anu3Year>16.61</Anu3Year>
    <Anu5Year>14.55</Anu5Year>
    <Anu10Year>15.42</Anu10Year>
    <AnnuInce>15.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>96.8480</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>96.4370</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9433</ScheBeta>
    <StanDevi>14.9907</StanDevi>
    <SharRati>0.6734</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.3832</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18495</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.19</Abs1Week>
    <Abs1Month>8.13</Abs1Month>
    <Abs3Month>-1.46</Abs3Month>
    <Abs6Month>-0.80</Abs6Month>
    <Abs1Year>5.24</Abs1Year>
    <Abs3Year>54.18</Abs3Year>
    <Abs5Year>103.61</Abs5Year>
    <Abs10Year>348.91</Abs10Year>
    <AbsoInce>556.73</AbsoInce>
    <Anu1Week>114.42</Anu1Week>
    <Anu1Month>98.91</Anu1Month>
    <Anu3Month>-5.93</Anu3Month>
    <Anu6Month>-1.62</Anu6Month>
    <Anu1Year>5.24</Anu1Year>
    <Anu3Year>15.48</Anu3Year>
    <Anu5Year>15.27</Anu5Year>
    <Anu10Year>16.19</Anu10Year>
    <AnnuInce>15.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>56.7480</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>56.5340</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9608</ScheBeta>
    <StanDevi>15.3715</StanDevi>
    <SharRati>0.5947</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.2693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18496</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.19</Abs1Week>
    <Abs1Month>8.13</Abs1Month>
    <Abs3Month>-1.46</Abs3Month>
    <Abs6Month>-0.80</Abs6Month>
    <Abs1Year>5.24</Abs1Year>
    <Abs3Year>54.18</Abs3Year>
    <Abs5Year>103.61</Abs5Year>
    <Abs10Year>348.91</Abs10Year>
    <AbsoInce>563.20</AbsoInce>
    <Anu1Week>114.42</Anu1Week>
    <Anu1Month>98.91</Anu1Month>
    <Anu3Month>-5.93</Anu3Month>
    <Anu6Month>-1.62</Anu6Month>
    <Anu1Year>5.24</Anu1Year>
    <Anu3Year>15.48</Anu3Year>
    <Anu5Year>15.27</Anu5Year>
    <Anu10Year>16.19</Anu10Year>
    <AnnuInce>15.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>135.4710</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>134.9590</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9608</ScheBeta>
    <StanDevi>15.3715</StanDevi>
    <SharRati>0.5947</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.2693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18501</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.01</Abs1Week>
    <Abs1Month>2.78</Abs1Month>
    <Abs3Month>3.54</Abs3Month>
    <Abs6Month>16.08</Abs6Month>
    <Abs1Year>2.98</Abs1Year>
    <Abs3Year>52.70</Abs3Year>
    <Abs5Year>59.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>248.15</AbsoInce>
    <Anu1Week>52.76</Anu1Week>
    <Anu1Month>32.76</Anu1Month>
    <Anu3Month>14.06</Anu3Month>
    <Anu6Month>31.90</Anu6Month>
    <Anu1Year>2.98</Anu1Year>
    <Anu3Year>15.14</Anu3Year>
    <Anu5Year>9.75</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.4403</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.4384</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9507</ScheBeta>
    <StanDevi>21.7365</StanDevi>
    <SharRati>0.5862</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.5294</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>33.4800000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18502</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.01</Abs1Week>
    <Abs1Month>2.78</Abs1Month>
    <Abs3Month>3.54</Abs3Month>
    <Abs6Month>16.08</Abs6Month>
    <Abs1Year>2.98</Abs1Year>
    <Abs3Year>52.70</Abs3Year>
    <Abs5Year>59.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>248.40</AbsoInce>
    <Anu1Week>52.76</Anu1Week>
    <Anu1Month>32.76</Anu1Month>
    <Anu3Month>14.06</Anu3Month>
    <Anu6Month>31.90</Anu6Month>
    <Anu1Year>2.98</Anu1Year>
    <Anu3Year>15.14</Anu3Year>
    <Anu5Year>9.75</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>133.4254</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>133.4192</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9507</ScheBeta>
    <StanDevi>21.7365</StanDevi>
    <SharRati>0.5862</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.5294</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>33.4800000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18503</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.56</Abs1Week>
    <Abs1Month>1.22</Abs1Month>
    <Abs3Month>1.07</Abs3Month>
    <Abs6Month>1.20</Abs6Month>
    <Abs1Year>1.81</Abs1Year>
    <Abs3Year>21.68</Abs3Year>
    <Abs5Year>31.84</Abs5Year>
    <Abs10Year>99.56</Abs10Year>
    <AbsoInce>171.59</AbsoInce>
    <Anu1Week>29.05</Anu1Week>
    <Anu1Month>14.83</Anu1Month>
    <Anu3Month>4.34</Anu3Month>
    <Anu6Month>2.43</Anu6Month>
    <Anu1Year>1.81</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>7.15</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.7355</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7318</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5651</StanDevi>
    <SharRati>0.2093</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>4.3200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18504</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.56</Abs1Week>
    <Abs1Month>1.22</Abs1Month>
    <Abs3Month>1.07</Abs3Month>
    <Abs6Month>1.20</Abs6Month>
    <Abs1Year>1.81</Abs1Year>
    <Abs3Year>21.68</Abs3Year>
    <Abs5Year>31.84</Abs5Year>
    <Abs10Year>99.56</Abs10Year>
    <AbsoInce>171.84</AbsoInce>
    <Anu1Week>29.05</Anu1Week>
    <Anu1Month>14.83</Anu1Month>
    <Anu3Month>4.34</Anu3Month>
    <Anu6Month>2.43</Anu6Month>
    <Anu1Year>1.81</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>7.15</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.8301</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.8206</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5651</StanDevi>
    <SharRati>0.2093</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>4.3200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18505</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>23.63</Abs3Year>
    <Abs5Year>35.55</Abs5Year>
    <Abs10Year>95.54</Abs10Year>
    <AbsoInce>159.57</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>8.05</Anu1Month>
    <Anu3Month>6.17</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>6.93</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8591</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8591</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3800</StanDevi>
    <SharRati>2.9846</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.8061917800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.7585753400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18506</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>23.63</Abs3Year>
    <Abs5Year>35.55</Abs5Year>
    <Abs10Year>95.54</Abs10Year>
    <AbsoInce>160.57</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>8.05</Anu1Month>
    <Anu3Month>6.17</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>6.93</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2034</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2014</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3800</StanDevi>
    <SharRati>2.9846</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.8061917800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.7585753400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18507</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>23.63</Abs3Year>
    <Abs5Year>35.55</Abs5Year>
    <Abs10Year>95.54</Abs10Year>
    <AbsoInce>77.13</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>8.05</Anu1Month>
    <Anu3Month>6.17</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>6.93</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1868</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1846</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3800</StanDevi>
    <SharRati>2.9846</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.8061917800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.7585753400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18508</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>23.63</Abs3Year>
    <Abs5Year>35.55</Abs5Year>
    <Abs10Year>95.54</Abs10Year>
    <AbsoInce>159.80</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>8.05</Anu1Month>
    <Anu3Month>6.17</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>6.93</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.1799</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.1751</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3800</StanDevi>
    <SharRati>2.9846</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.8061917800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.7585753400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18509</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.69</Abs1Week>
    <Abs1Month>1.66</Abs1Month>
    <Abs3Month>0.72</Abs3Month>
    <Abs6Month>0.31</Abs6Month>
    <Abs1Year>-0.78</Abs1Year>
    <Abs3Year>18.48</Abs3Year>
    <Abs5Year>29.15</Abs5Year>
    <Abs10Year>96.76</Abs10Year>
    <AbsoInce>185.50</AbsoInce>
    <Anu1Week>36.01</Anu1Week>
    <Anu1Month>20.21</Anu1Month>
    <Anu3Month>2.94</Anu3Month>
    <Anu6Month>0.62</Anu6Month>
    <Anu1Year>-0.78</Anu1Year>
    <Anu3Year>5.79</Anu3Year>
    <Anu5Year>5.25</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>8.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.9622</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9646</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5198</StanDevi>
    <SharRati>-0.0974</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5100000000000</YTM>
    <Duration>7.1700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18510</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.69</Abs1Week>
    <Abs1Month>1.66</Abs1Month>
    <Abs3Month>0.72</Abs3Month>
    <Abs6Month>0.31</Abs6Month>
    <Abs1Year>-0.78</Abs1Year>
    <Abs3Year>18.48</Abs3Year>
    <Abs5Year>29.15</Abs5Year>
    <Abs10Year>96.76</Abs10Year>
    <AbsoInce>185.45</AbsoInce>
    <Anu1Week>36.01</Anu1Week>
    <Anu1Month>20.21</Anu1Month>
    <Anu3Month>2.94</Anu3Month>
    <Anu6Month>0.62</Anu6Month>
    <Anu1Year>-0.78</Anu1Year>
    <Anu3Year>5.79</Anu3Year>
    <Anu5Year>5.25</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>8.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>76.0247</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>76.0398</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5198</StanDevi>
    <SharRati>-0.0974</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5100000000000</YTM>
    <Duration>7.1700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18513</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.79</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>39.51</Abs3Year>
    <Abs5Year>56.30</Abs5Year>
    <Abs10Year>113.00</Abs10Year>
    <AbsoInce>185.89</AbsoInce>
    <Anu1Week>17.12</Anu1Week>
    <Anu1Month>9.63</Anu1Month>
    <Anu3Month>6.31</Anu3Month>
    <Anu6Month>5.56</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>11.69</Anu3Year>
    <Anu5Year>9.34</Anu5Year>
    <Anu10Year>7.85</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2970</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2901</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.8738</StanDevi>
    <SharRati>0.7798</SharRati>
    <ExpenRati>0.9500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.0500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2400000000000</YTM>
    <Duration>1.4800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18514</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.79</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>39.51</Abs3Year>
    <Abs5Year>56.30</Abs5Year>
    <Abs10Year>113.00</Abs10Year>
    <AbsoInce>186.14</AbsoInce>
    <Anu1Week>17.12</Anu1Week>
    <Anu1Month>9.63</Anu1Month>
    <Anu3Month>6.31</Anu3Month>
    <Anu6Month>5.56</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>11.69</Anu3Year>
    <Anu5Year>9.34</Anu5Year>
    <Anu10Year>7.85</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.8235</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.8029</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.8738</StanDevi>
    <SharRati>0.7798</SharRati>
    <ExpenRati>0.9500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.0500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2400000000000</YTM>
    <Duration>1.4800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18515</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.10</Abs1Week>
    <Abs1Month>4.26</Abs1Month>
    <Abs3Month>-0.25</Abs3Month>
    <Abs6Month>-0.53</Abs6Month>
    <Abs1Year>4.21</Abs1Year>
    <Abs3Year>39.51</Abs3Year>
    <Abs5Year>59.46</Abs5Year>
    <Abs10Year>156.23</Abs10Year>
    <AbsoInce>338.73</AbsoInce>
    <Anu1Week>57.57</Anu1Week>
    <Anu1Month>51.79</Anu1Month>
    <Anu3Month>-1.01</Anu3Month>
    <Anu6Month>-1.07</Anu6Month>
    <Anu1Year>4.21</Anu1Year>
    <Anu3Year>11.71</Anu3Year>
    <Anu5Year>9.78</Anu5Year>
    <Anu10Year>9.86</Anu10Year>
    <AnnuInce>11.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.0437</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.9655</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.8111</StanDevi>
    <SharRati>0.6670</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.5200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1500000000000</YTM>
    <Duration>2.6600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18516</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.10</Abs1Week>
    <Abs1Month>4.26</Abs1Month>
    <Abs3Month>-0.25</Abs3Month>
    <Abs6Month>-0.53</Abs6Month>
    <Abs1Year>4.21</Abs1Year>
    <Abs3Year>39.51</Abs3Year>
    <Abs5Year>59.46</Abs5Year>
    <Abs10Year>156.23</Abs10Year>
    <AbsoInce>319.83</AbsoInce>
    <Anu1Week>57.57</Anu1Week>
    <Anu1Month>51.79</Anu1Month>
    <Anu3Month>-1.01</Anu3Month>
    <Anu6Month>-1.07</Anu6Month>
    <Anu1Year>4.21</Anu1Year>
    <Anu3Year>11.71</Anu3Year>
    <Anu5Year>9.78</Anu5Year>
    <Anu10Year>9.86</Anu10Year>
    <AnnuInce>11.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>50.7286</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>50.5485</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.8111</StanDevi>
    <SharRati>0.6670</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.5200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1500000000000</YTM>
    <Duration>2.6600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18517</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>2.18</Abs1Month>
    <Abs3Month>4.67</Abs3Month>
    <Abs6Month>17.26</Abs6Month>
    <Abs1Year>3.92</Abs1Year>
    <Abs3Year>50.84</Abs3Year>
    <Abs5Year>72.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>249.08</AbsoInce>
    <Anu1Week>62.97</Anu1Week>
    <Anu1Month>25.71</Anu1Month>
    <Anu3Month>18.52</Anu3Month>
    <Anu6Month>34.23</Anu6Month>
    <Anu1Year>3.92</Anu1Year>
    <Anu3Year>14.67</Anu3Year>
    <Anu5Year>11.47</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.8096</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.7983</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9576</ScheBeta>
    <StanDevi>21.4697</StanDevi>
    <SharRati>0.5893</SharRati>
    <ExpenRati>1.4900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.3400</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>32.3800000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18518</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>2.18</Abs1Month>
    <Abs3Month>4.67</Abs3Month>
    <Abs6Month>17.26</Abs6Month>
    <Abs1Year>3.92</Abs1Year>
    <Abs3Year>50.84</Abs3Year>
    <Abs5Year>72.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>249.09</AbsoInce>
    <Anu1Week>62.97</Anu1Week>
    <Anu1Month>25.71</Anu1Month>
    <Anu3Month>18.52</Anu3Month>
    <Anu6Month>34.23</Anu6Month>
    <Anu1Year>3.92</Anu1Year>
    <Anu3Year>14.67</Anu3Year>
    <Anu5Year>11.47</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.6710</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.6494</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9576</ScheBeta>
    <StanDevi>21.4697</StanDevi>
    <SharRati>0.5893</SharRati>
    <ExpenRati>1.4900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.3400</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>32.3800000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18519</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.74</Abs1Week>
    <Abs1Month>9.09</Abs1Month>
    <Abs3Month>1.91</Abs3Month>
    <Abs6Month>1.12</Abs6Month>
    <Abs1Year>12.90</Abs1Year>
    <Abs3Year>58.14</Abs3Year>
    <Abs5Year>83.56</Abs5Year>
    <Abs10Year>230.25</Abs10Year>
    <AbsoInce>467.09</AbsoInce>
    <Anu1Week>143.00</Anu1Week>
    <Anu1Month>110.61</Anu1Month>
    <Anu3Month>7.73</Anu3Month>
    <Anu6Month>2.25</Anu6Month>
    <Anu1Year>12.90</Anu1Year>
    <Anu3Year>16.46</Anu3Year>
    <Anu5Year>12.91</Anu5Year>
    <Anu10Year>12.68</Anu10Year>
    <AnnuInce>13.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.1023</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.8922</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.9535</StanDevi>
    <SharRati>0.6951</SharRati>
    <ExpenRati>0.8400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.3900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5200000000000</YTM>
    <Duration>1.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18520</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.74</Abs1Week>
    <Abs1Month>9.09</Abs1Month>
    <Abs3Month>1.91</Abs3Month>
    <Abs6Month>1.12</Abs6Month>
    <Abs1Year>12.90</Abs1Year>
    <Abs3Year>58.14</Abs3Year>
    <Abs5Year>83.56</Abs5Year>
    <Abs10Year>230.25</Abs10Year>
    <AbsoInce>465.39</AbsoInce>
    <Anu1Week>143.00</Anu1Week>
    <Anu1Month>110.61</Anu1Month>
    <Anu3Month>7.73</Anu3Month>
    <Anu6Month>2.25</Anu6Month>
    <Anu1Year>12.90</Anu1Year>
    <Anu3Year>16.46</Anu3Year>
    <Anu5Year>12.91</Anu5Year>
    <Anu10Year>12.68</Anu10Year>
    <AnnuInce>13.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>65.5005</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>65.0846</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.9535</StanDevi>
    <SharRati>0.6951</SharRati>
    <ExpenRati>0.8400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.3900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5200000000000</YTM>
    <Duration>1.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18521</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.32</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>3.93</Abs3Month>
    <Abs6Month>18.57</Abs6Month>
    <Abs1Year>2.51</Abs1Year>
    <Abs3Year>56.04</Abs3Year>
    <Abs5Year>52.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>262.82</AbsoInce>
    <Anu1Week>69.06</Anu1Week>
    <Anu1Month>5.31</Anu1Month>
    <Anu3Month>15.61</Anu3Month>
    <Anu6Month>36.83</Anu6Month>
    <Anu1Year>2.51</Anu1Year>
    <Anu3Year>15.97</Anu3Year>
    <Anu5Year>8.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.7915</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.7339</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9022</ScheBeta>
    <StanDevi>21.3628</StanDevi>
    <SharRati>0.6552</SharRati>
    <ExpenRati>1.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.0811</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>101.6300000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18522</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.32</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>3.93</Abs3Month>
    <Abs6Month>18.57</Abs6Month>
    <Abs1Year>2.51</Abs1Year>
    <Abs3Year>56.04</Abs3Year>
    <Abs5Year>52.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>263.05</AbsoInce>
    <Anu1Week>69.06</Anu1Week>
    <Anu1Month>5.31</Anu1Month>
    <Anu3Month>15.61</Anu3Month>
    <Anu6Month>36.83</Anu6Month>
    <Anu1Year>2.51</Anu1Year>
    <Anu3Year>15.97</Anu3Year>
    <Anu5Year>8.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>78.7889</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>78.6585</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9022</ScheBeta>
    <StanDevi>21.3628</StanDevi>
    <SharRati>0.6552</SharRati>
    <ExpenRati>1.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.0811</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>101.6300000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18523</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.28</Abs1Week>
    <Abs1Month>8.93</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>2.64</Abs6Month>
    <Abs1Year>13.68</Abs1Year>
    <Abs3Year>88.32</Abs3Year>
    <Abs5Year>157.98</Abs5Year>
    <Abs10Year>423.32</Abs10Year>
    <AbsoInce>946.19</AbsoInce>
    <Anu1Week>118.86</Anu1Week>
    <Anu1Month>108.68</Anu1Month>
    <Anu3Month>3.33</Anu3Month>
    <Anu6Month>5.32</Anu6Month>
    <Anu1Year>13.68</Anu1Year>
    <Anu3Year>23.42</Anu3Year>
    <Anu5Year>20.86</Anu5Year>
    <Anu10Year>17.98</Anu10Year>
    <AnnuInce>19.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.9544</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.6056</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0216</ScheBeta>
    <StanDevi>16.5073</StanDevi>
    <SharRati>0.9813</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.7638</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18524</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.28</Abs1Week>
    <Abs1Month>8.93</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>2.64</Abs6Month>
    <Abs1Year>13.68</Abs1Year>
    <Abs3Year>88.32</Abs3Year>
    <Abs5Year>157.98</Abs5Year>
    <Abs10Year>423.32</Abs10Year>
    <AbsoInce>944.32</AbsoInce>
    <Anu1Week>118.86</Anu1Week>
    <Anu1Month>108.68</Anu1Month>
    <Anu3Month>3.33</Anu3Month>
    <Anu6Month>5.32</Anu6Month>
    <Anu1Year>13.68</Anu1Year>
    <Anu3Year>23.42</Anu3Year>
    <Anu5Year>20.86</Anu5Year>
    <Anu10Year>17.98</Anu10Year>
    <AnnuInce>19.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>129.2345</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>128.5298</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0216</ScheBeta>
    <StanDevi>16.5073</StanDevi>
    <SharRati>0.9813</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.7638</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18527</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.60</Abs1Week>
    <Abs1Month>15.66</Abs1Month>
    <Abs3Month>10.73</Abs3Month>
    <Abs6Month>10.65</Abs6Month>
    <Abs1Year>18.06</Abs1Year>
    <Abs3Year>90.73</Abs3Year>
    <Abs5Year>194.14</Abs5Year>
    <Abs10Year>452.88</Abs10Year>
    <AbsoInce>756.01</AbsoInce>
    <Anu1Week>135.65</Anu1Week>
    <Anu1Month>190.55</Anu1Month>
    <Anu3Month>43.53</Anu3Month>
    <Anu6Month>21.47</Anu6Month>
    <Anu1Year>18.06</Anu1Year>
    <Anu3Year>23.94</Anu3Year>
    <Anu5Year>24.07</Anu5Year>
    <Anu10Year>18.63</Anu10Year>
    <AnnuInce>17.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.3731</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.8066</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7232</ScheBeta>
    <StanDevi>21.6004</StanDevi>
    <SharRati>0.8305</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.7533</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18528</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.60</Abs1Week>
    <Abs1Month>15.66</Abs1Month>
    <Abs3Month>10.73</Abs3Month>
    <Abs6Month>10.65</Abs6Month>
    <Abs1Year>18.06</Abs1Year>
    <Abs3Year>90.73</Abs3Year>
    <Abs5Year>194.14</Abs5Year>
    <Abs10Year>452.88</Abs10Year>
    <AbsoInce>756.19</AbsoInce>
    <Anu1Week>135.65</Anu1Week>
    <Anu1Month>190.55</Anu1Month>
    <Anu3Month>43.53</Anu3Month>
    <Anu6Month>21.47</Anu6Month>
    <Anu1Year>18.06</Anu1Year>
    <Anu3Year>23.94</Anu3Year>
    <Anu5Year>24.07</Anu5Year>
    <Anu10Year>18.63</Anu10Year>
    <AnnuInce>17.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.7073</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>56.9171</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7232</ScheBeta>
    <StanDevi>21.6004</StanDevi>
    <SharRati>0.8305</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.7533</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18529</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.72</Abs6Month>
    <Abs1Year>4.55</Abs1Year>
    <Abs3Year>12.80</Abs3Year>
    <Abs5Year>29.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>90.82</AbsoInce>
    <Anu1Week>6.27</Anu1Week>
    <Anu1Month>6.40</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>5.39</Anu6Month>
    <Anu1Year>4.55</Anu1Year>
    <Anu3Year>4.09</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1014.3496</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1014.3496</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6343</ScheBeta>
    <StanDevi>0.3036</StanDevi>
    <SharRati>1.3836</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.1181</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.4700000000000</YTM>
    <Duration>0.0800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18530</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.72</Abs6Month>
    <Abs1Year>4.55</Abs1Year>
    <Abs3Year>12.80</Abs3Year>
    <Abs5Year>29.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>91.04</AbsoInce>
    <Anu1Week>6.27</Anu1Week>
    <Anu1Month>6.40</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>5.39</Anu6Month>
    <Anu1Year>4.55</Anu1Year>
    <Anu3Year>4.09</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3010.6890</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3010.1597</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6343</ScheBeta>
    <StanDevi>0.3036</StanDevi>
    <SharRati>1.3836</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.1181</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.4700000000000</YTM>
    <Duration>0.0800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18531</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.17</Abs1Year>
    <Abs3Year>22.28</Abs3Year>
    <Abs5Year>31.27</Abs5Year>
    <Abs10Year>97.00</Abs10Year>
    <AbsoInce>59.61</AbsoInce>
    <Anu1Week>19.31</Anu1Week>
    <Anu1Month>11.82</Anu1Month>
    <Anu3Month>4.40</Anu3Month>
    <Anu6Month>3.44</Anu6Month>
    <Anu1Year>5.17</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.59</Anu5Year>
    <Anu10Year>7.01</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1907</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1741</StanDevi>
    <SharRati>0.6142</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.5300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18532</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.17</Abs1Year>
    <Abs3Year>22.28</Abs3Year>
    <Abs5Year>31.27</Abs5Year>
    <Abs10Year>97.00</Abs10Year>
    <AbsoInce>160.34</AbsoInce>
    <Anu1Week>19.31</Anu1Week>
    <Anu1Month>11.82</Anu1Month>
    <Anu3Month>4.40</Anu3Month>
    <Anu6Month>3.44</Anu6Month>
    <Anu1Year>5.17</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.59</Anu5Year>
    <Anu10Year>7.01</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1478</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1393</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1741</StanDevi>
    <SharRati>0.6142</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.5300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18533</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.17</Abs1Year>
    <Abs3Year>22.28</Abs3Year>
    <Abs5Year>31.27</Abs5Year>
    <Abs10Year>97.00</Abs10Year>
    <AbsoInce>157.78</AbsoInce>
    <Anu1Week>19.31</Anu1Week>
    <Anu1Month>11.82</Anu1Month>
    <Anu3Month>4.40</Anu3Month>
    <Anu6Month>3.44</Anu6Month>
    <Anu1Year>5.17</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.59</Anu5Year>
    <Anu10Year>7.01</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3545</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3467</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1741</StanDevi>
    <SharRati>0.6142</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.5300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18534</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.17</Abs1Year>
    <Abs3Year>22.28</Abs3Year>
    <Abs5Year>31.27</Abs5Year>
    <Abs10Year>97.00</Abs10Year>
    <AbsoInce>159.82</AbsoInce>
    <Anu1Week>19.31</Anu1Week>
    <Anu1Month>11.82</Anu1Month>
    <Anu3Month>4.40</Anu3Month>
    <Anu6Month>3.44</Anu6Month>
    <Anu1Year>5.17</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.59</Anu5Year>
    <Anu10Year>7.01</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.6446</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.6245</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1741</StanDevi>
    <SharRati>0.6142</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.5300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18535</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.36</Abs1Week>
    <Abs1Month>16.73</Abs1Month>
    <Abs3Month>9.77</Abs3Month>
    <Abs6Month>10.96</Abs6Month>
    <Abs1Year>25.89</Abs1Year>
    <Abs3Year>116.32</Abs3Year>
    <Abs5Year>160.38</Abs5Year>
    <Abs10Year>475.83</Abs10Year>
    <AbsoInce>1065.44</AbsoInce>
    <Anu1Week>175.38</Anu1Week>
    <Anu1Month>203.57</Anu1Month>
    <Anu3Month>39.61</Anu3Month>
    <Anu6Month>22.10</Anu6Month>
    <Anu1Year>25.89</Anu1Year>
    <Anu3Year>29.24</Anu3Year>
    <Anu5Year>21.08</Anu5Year>
    <Anu10Year>19.12</Anu10Year>
    <AnnuInce>20.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>95.6065</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>94.2345</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0252</ScheBeta>
    <StanDevi>19.9592</StanDevi>
    <SharRati>1.0616</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7315</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18536</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.36</Abs1Week>
    <Abs1Month>16.73</Abs1Month>
    <Abs3Month>9.77</Abs3Month>
    <Abs6Month>10.96</Abs6Month>
    <Abs1Year>25.89</Abs1Year>
    <Abs3Year>116.32</Abs3Year>
    <Abs5Year>160.38</Abs5Year>
    <Abs10Year>475.83</Abs10Year>
    <AbsoInce>1066.29</AbsoInce>
    <Anu1Week>175.38</Anu1Week>
    <Anu1Month>203.57</Anu1Month>
    <Anu3Month>39.61</Anu3Month>
    <Anu6Month>22.10</Anu6Month>
    <Anu1Year>25.89</Anu1Year>
    <Anu3Year>29.24</Anu3Year>
    <Anu5Year>21.08</Anu5Year>
    <Anu10Year>19.12</Anu10Year>
    <AnnuInce>20.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>500.9221</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>493.7340</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0252</ScheBeta>
    <StanDevi>19.9592</StanDevi>
    <SharRati>1.0616</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.7315</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18537</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.63</Abs1Week>
    <Abs1Month>4.93</Abs1Month>
    <Abs3Month>3.80</Abs3Month>
    <Abs6Month>4.54</Abs6Month>
    <Abs1Year>13.02</Abs1Year>
    <Abs3Year>50.71</Abs3Year>
    <Abs5Year>79.56</Abs5Year>
    <Abs10Year>168.88</Abs10Year>
    <AbsoInce>254.74</AbsoInce>
    <Anu1Week>33.00</Anu1Week>
    <Anu1Month>59.97</Anu1Month>
    <Anu3Month>15.43</Anu3Month>
    <Anu6Month>9.15</Anu6Month>
    <Anu1Year>13.02</Anu1Year>
    <Anu3Year>14.61</Anu3Year>
    <Anu5Year>12.41</Anu5Year>
    <Anu10Year>10.39</Anu10Year>
    <AnnuInce>10.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.4657</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.3763</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.1040</StanDevi>
    <SharRati>1.0052</SharRati>
    <ExpenRati>6.4600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.5200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9700000000000</YTM>
    <Duration>2.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18538</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.63</Abs1Week>
    <Abs1Month>4.93</Abs1Month>
    <Abs3Month>3.80</Abs3Month>
    <Abs6Month>4.54</Abs6Month>
    <Abs1Year>13.02</Abs1Year>
    <Abs3Year>50.71</Abs3Year>
    <Abs5Year>79.56</Abs5Year>
    <Abs10Year>168.88</Abs10Year>
    <AbsoInce>253.77</AbsoInce>
    <Anu1Week>33.00</Anu1Week>
    <Anu1Month>59.97</Anu1Month>
    <Anu3Month>15.43</Anu3Month>
    <Anu6Month>9.15</Anu6Month>
    <Anu1Year>13.02</Anu1Year>
    <Anu3Year>14.61</Anu3Year>
    <Anu5Year>12.41</Anu5Year>
    <Anu10Year>10.39</Anu10Year>
    <AnnuInce>10.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.1846</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.0915</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.1040</StanDevi>
    <SharRati>1.0052</SharRati>
    <ExpenRati>6.4600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.5200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9700000000000</YTM>
    <Duration>2.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18539</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.63</Abs1Week>
    <Abs1Month>4.93</Abs1Month>
    <Abs3Month>3.80</Abs3Month>
    <Abs6Month>4.54</Abs6Month>
    <Abs1Year>13.02</Abs1Year>
    <Abs3Year>50.71</Abs3Year>
    <Abs5Year>79.56</Abs5Year>
    <Abs10Year>168.88</Abs10Year>
    <AbsoInce>259.57</AbsoInce>
    <Anu1Week>33.00</Anu1Week>
    <Anu1Month>59.97</Anu1Month>
    <Anu3Month>15.43</Anu3Month>
    <Anu6Month>9.15</Anu6Month>
    <Anu1Year>13.02</Anu1Year>
    <Anu3Year>14.61</Anu3Year>
    <Anu5Year>12.41</Anu5Year>
    <Anu10Year>10.39</Anu10Year>
    <AnnuInce>10.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.9293</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.7249</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.1040</StanDevi>
    <SharRati>1.0052</SharRati>
    <ExpenRati>6.4600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.5200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9700000000000</YTM>
    <Duration>2.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18540</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.45</Abs1Week>
    <Abs1Month>0.80</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>4.96</Abs6Month>
    <Abs1Year>1.33</Abs1Year>
    <Abs3Year>21.49</Abs3Year>
    <Abs5Year>37.19</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>107.79</AbsoInce>
    <Anu1Week>23.40</Anu1Week>
    <Anu1Month>9.47</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>9.83</Anu6Month>
    <Anu1Year>1.33</Anu1Year>
    <Anu3Year>6.70</Anu3Year>
    <Anu5Year>6.52</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.8575</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.8568</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6571</ScheBeta>
    <StanDevi>5.3326</StanDevi>
    <SharRati>0.5651</SharRati>
    <ExpenRati>1.5600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2414</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1122880000000</YTM>
    <Duration>1.6900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18541</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.45</Abs1Week>
    <Abs1Month>0.80</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>4.96</Abs6Month>
    <Abs1Year>1.33</Abs1Year>
    <Abs3Year>21.49</Abs3Year>
    <Abs5Year>37.19</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>108.01</AbsoInce>
    <Anu1Week>23.40</Anu1Week>
    <Anu1Month>9.47</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>9.83</Anu6Month>
    <Anu1Year>1.33</Anu1Year>
    <Anu3Year>6.70</Anu3Year>
    <Anu5Year>6.52</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6059</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6052</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6571</ScheBeta>
    <StanDevi>5.3326</StanDevi>
    <SharRati>0.5651</SharRati>
    <ExpenRati>1.5600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2414</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1122880000000</YTM>
    <Duration>1.6900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18542</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.45</Abs1Week>
    <Abs1Month>0.80</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>4.96</Abs6Month>
    <Abs1Year>1.33</Abs1Year>
    <Abs3Year>21.49</Abs3Year>
    <Abs5Year>37.19</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>107.91</AbsoInce>
    <Anu1Week>23.40</Anu1Week>
    <Anu1Month>9.47</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>9.83</Anu6Month>
    <Anu1Year>1.33</Anu1Year>
    <Anu3Year>6.70</Anu3Year>
    <Anu5Year>6.52</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.6964</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.6935</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6571</ScheBeta>
    <StanDevi>5.3326</StanDevi>
    <SharRati>0.5651</SharRati>
    <ExpenRati>1.5600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2414</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1122880000000</YTM>
    <Duration>1.6900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18543</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>25.93</Abs3Year>
    <Abs5Year>38.52</Abs5Year>
    <Abs10Year>97.95</Abs10Year>
    <AbsoInce>166.77</AbsoInce>
    <Anu1Week>9.40</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.96</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>7.06</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0654</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0613</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0160</StanDevi>
    <SharRati>1.7226</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2475000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6700000000000</YTM>
    <Duration>0.9108333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18544</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>25.93</Abs3Year>
    <Abs5Year>38.52</Abs5Year>
    <Abs10Year>97.95</Abs10Year>
    <AbsoInce>166.39</AbsoInce>
    <Anu1Week>9.40</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.96</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>7.06</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.8994</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.8874</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0160</StanDevi>
    <SharRati>1.7226</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.2475000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6700000000000</YTM>
    <Duration>0.9108333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18545</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.72</Abs1Week>
    <Abs1Month>11.12</Abs1Month>
    <Abs3Month>2.24</Abs3Month>
    <Abs6Month>1.82</Abs6Month>
    <Abs1Year>11.11</Abs1Year>
    <Abs3Year>74.33</Abs3Year>
    <Abs5Year>110.96</Abs5Year>
    <Abs10Year>307.47</Abs10Year>
    <AbsoInce>536.23</AbsoInce>
    <Anu1Week>193.96</Anu1Week>
    <Anu1Month>135.33</Anu1Month>
    <Anu3Month>9.09</Anu3Month>
    <Anu6Month>3.66</Anu6Month>
    <Anu1Year>11.11</Anu1Year>
    <Anu3Year>20.29</Anu3Year>
    <Anu5Year>16.09</Anu5Year>
    <Anu10Year>15.07</Anu10Year>
    <AnnuInce>14.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.1784</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.7956</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0208</ScheBeta>
    <StanDevi>16.6134</StanDevi>
    <SharRati>0.7876</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.6585</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18546</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.72</Abs1Week>
    <Abs1Month>11.12</Abs1Month>
    <Abs3Month>2.24</Abs3Month>
    <Abs6Month>1.82</Abs6Month>
    <Abs1Year>11.11</Abs1Year>
    <Abs3Year>74.33</Abs3Year>
    <Abs5Year>110.96</Abs5Year>
    <Abs10Year>307.47</Abs10Year>
    <AbsoInce>535.65</AbsoInce>
    <Anu1Week>193.96</Anu1Week>
    <Anu1Month>135.33</Anu1Month>
    <Anu3Month>9.09</Anu3Month>
    <Anu6Month>3.66</Anu6Month>
    <Anu1Year>11.11</Anu1Year>
    <Anu3Year>20.29</Anu3Year>
    <Anu5Year>16.09</Anu5Year>
    <Anu10Year>15.07</Anu10Year>
    <AnnuInce>14.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>151.3986</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>149.9195</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0208</ScheBeta>
    <StanDevi>16.6134</StanDevi>
    <SharRati>0.7876</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.6585</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18547</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>1.78</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>35.00</Abs5Year>
    <Abs10Year>104.81</Abs10Year>
    <AbsoInce>188.08</AbsoInce>
    <Anu1Week>20.15</Anu1Week>
    <Anu1Month>12.11</Anu1Month>
    <Anu3Month>4.31</Anu3Month>
    <Anu6Month>3.60</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>7.15</Anu3Year>
    <Anu5Year>6.18</Anu5Year>
    <Anu10Year>7.43</Anu10Year>
    <AnnuInce>7.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.6804</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.6593</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3582</StanDevi>
    <SharRati>0.7218</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.5000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4300000000000</YTM>
    <Duration>2.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18548</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>1.78</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>35.00</Abs5Year>
    <Abs10Year>104.81</Abs10Year>
    <AbsoInce>150.68</AbsoInce>
    <Anu1Week>20.15</Anu1Week>
    <Anu1Month>12.11</Anu1Month>
    <Anu3Month>4.31</Anu3Month>
    <Anu6Month>3.60</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>7.15</Anu3Year>
    <Anu5Year>6.18</Anu5Year>
    <Anu10Year>7.43</Anu10Year>
    <AnnuInce>7.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2944</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2823</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3582</StanDevi>
    <SharRati>0.7218</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.5000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4300000000000</YTM>
    <Duration>2.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18549</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>1.78</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>35.00</Abs5Year>
    <Abs10Year>104.81</Abs10Year>
    <AbsoInce>165.31</AbsoInce>
    <Anu1Week>20.15</Anu1Week>
    <Anu1Month>12.11</Anu1Month>
    <Anu3Month>4.31</Anu3Month>
    <Anu6Month>3.60</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>7.15</Anu3Year>
    <Anu5Year>6.18</Anu5Year>
    <Anu10Year>7.43</Anu10Year>
    <AnnuInce>7.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>81.4239</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>81.3367</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3582</StanDevi>
    <SharRati>0.7218</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.5000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4300000000000</YTM>
    <Duration>2.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18550</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>4.39</Abs1Year>
    <Abs3Year>14.49</Abs3Year>
    <Abs5Year>33.07</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>102.99</AbsoInce>
    <Anu1Week>6.63</Anu1Week>
    <Anu1Month>6.93</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>5.32</Anu6Month>
    <Anu1Year>4.39</Anu1Year>
    <Anu3Year>4.61</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5092</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5092</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2199</ScheBeta>
    <StanDevi>0.5507</StanDevi>
    <SharRati>1.6656</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2599</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18551</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>4.39</Abs1Year>
    <Abs3Year>14.49</Abs3Year>
    <Abs5Year>33.07</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>100.32</AbsoInce>
    <Anu1Week>6.63</Anu1Week>
    <Anu1Month>6.93</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>5.32</Anu6Month>
    <Anu1Year>4.39</Anu1Year>
    <Anu3Year>4.61</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1013</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.0982</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2199</ScheBeta>
    <StanDevi>0.5507</StanDevi>
    <SharRati>1.6656</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2599</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18552</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>4.39</Abs1Year>
    <Abs3Year>14.49</Abs3Year>
    <Abs5Year>33.07</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>101.41</AbsoInce>
    <Anu1Week>6.63</Anu1Week>
    <Anu1Month>6.93</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>5.32</Anu6Month>
    <Anu1Year>4.39</Anu1Year>
    <Anu3Year>4.61</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.3709</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.3682</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2199</ScheBeta>
    <StanDevi>0.5507</StanDevi>
    <SharRati>1.6656</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2599</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18553</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>4.39</Abs1Year>
    <Abs3Year>14.49</Abs3Year>
    <Abs5Year>33.07</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>101.65</AbsoInce>
    <Anu1Week>6.63</Anu1Week>
    <Anu1Month>6.93</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>5.32</Anu6Month>
    <Anu1Year>4.39</Anu1Year>
    <Anu3Year>4.61</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.4717</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.4628</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2199</ScheBeta>
    <StanDevi>0.5507</StanDevi>
    <SharRati>1.6656</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2599</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18554</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.18</Abs1Week>
    <Abs1Month>7.36</Abs1Month>
    <Abs3Month>0.25</Abs3Month>
    <Abs6Month>-0.95</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>47.43</Abs3Year>
    <Abs5Year>69.84</Abs5Year>
    <Abs10Year>192.72</Abs10Year>
    <AbsoInce>271.61</AbsoInce>
    <Anu1Week>113.46</Anu1Week>
    <Anu1Month>89.52</Anu1Month>
    <Anu3Month>1.02</Anu3Month>
    <Anu6Month>-1.91</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>13.77</Anu3Year>
    <Anu5Year>11.17</Anu5Year>
    <Anu10Year>11.33</Anu10Year>
    <AnnuInce>10.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.8865</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.7691</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.4949</StanDevi>
    <SharRati>0.5738</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18555</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.18</Abs1Week>
    <Abs1Month>7.36</Abs1Month>
    <Abs3Month>0.25</Abs3Month>
    <Abs6Month>-0.95</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>47.43</Abs3Year>
    <Abs5Year>69.84</Abs5Year>
    <Abs10Year>192.72</Abs10Year>
    <AbsoInce>272.74</AbsoInce>
    <Anu1Week>113.46</Anu1Week>
    <Anu1Month>89.52</Anu1Month>
    <Anu3Month>1.02</Anu3Month>
    <Anu6Month>-1.91</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>13.77</Anu3Year>
    <Anu5Year>11.17</Anu5Year>
    <Anu10Year>11.33</Anu10Year>
    <AnnuInce>10.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>224.7499</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>223.5448</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.4949</StanDevi>
    <SharRati>0.5738</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18558</FundID>
    <AsOnDate>2018-01-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.70</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>4.38</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>12.68</Abs1Year>
    <Abs3Year>23.76</Abs3Year>
    <Abs5Year>80.01</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>80.15</AbsoInce>
    <Anu1Week>-36.72</Anu1Week>
    <Anu1Month>5.54</Anu1Month>
    <Anu3Month>16.64</Anu3Month>
    <Anu6Month>5.20</Anu6Month>
    <Anu1Year>12.68</Anu1Year>
    <Anu3Year>7.36</Anu3Year>
    <Anu5Year>12.47</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>12.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.6097</CurrNav>
    <CurrNavDate>2018-01-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.6312</PrevNAV>
    <PrevNAVDate>2018-01-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7526</ScheBeta>
    <StanDevi>9.3015</StanDevi>
    <SharRati>0.4421</SharRati>
    <ExpenRati>1.4900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.2215</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18559</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.79</Abs1Week>
    <Abs1Month>9.32</Abs1Month>
    <Abs3Month>-0.71</Abs3Month>
    <Abs6Month>-3.75</Abs6Month>
    <Abs1Year>12.35</Abs1Year>
    <Abs3Year>49.13</Abs3Year>
    <Abs5Year>83.34</Abs5Year>
    <Abs10Year>211.32</Abs10Year>
    <AbsoInce>310.49</AbsoInce>
    <Anu1Week>197.47</Anu1Week>
    <Anu1Month>113.42</Anu1Month>
    <Anu3Month>-2.86</Anu3Month>
    <Anu6Month>-7.56</Anu6Month>
    <Anu1Year>12.35</Anu1Year>
    <Anu3Year>14.21</Anu3Year>
    <Anu5Year>12.88</Anu5Year>
    <Anu10Year>12.02</Anu10Year>
    <AnnuInce>12.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.6666</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.3555</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9862</ScheBeta>
    <StanDevi>16.1370</StanDevi>
    <SharRati>0.4806</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.3518</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18560</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.79</Abs1Week>
    <Abs1Month>9.32</Abs1Month>
    <Abs3Month>-0.71</Abs3Month>
    <Abs6Month>-3.75</Abs6Month>
    <Abs1Year>12.35</Abs1Year>
    <Abs3Year>49.13</Abs3Year>
    <Abs5Year>83.34</Abs5Year>
    <Abs10Year>211.32</Abs10Year>
    <AbsoInce>295.06</AbsoInce>
    <Anu1Week>197.47</Anu1Week>
    <Anu1Month>113.42</Anu1Month>
    <Anu3Month>-2.86</Anu3Month>
    <Anu6Month>-7.56</Anu6Month>
    <Anu1Year>12.35</Anu1Year>
    <Anu3Year>14.21</Anu3Year>
    <Anu5Year>12.88</Anu5Year>
    <Anu10Year>12.02</Anu10Year>
    <AnnuInce>12.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>108.9771</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>108.0523</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9862</ScheBeta>
    <StanDevi>16.1370</StanDevi>
    <SharRati>0.4806</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.3518</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18567</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.88</Abs1Week>
    <Abs1Month>6.18</Abs1Month>
    <Abs3Month>-5.02</Abs3Month>
    <Abs6Month>-5.56</Abs6Month>
    <Abs1Year>-0.59</Abs1Year>
    <Abs3Year>38.07</Abs3Year>
    <Abs5Year>67.91</Abs5Year>
    <Abs10Year>214.63</Abs10Year>
    <AbsoInce>349.75</AbsoInce>
    <Anu1Week>98.28</Anu1Week>
    <Anu1Month>75.15</Anu1Month>
    <Anu3Month>-20.37</Anu3Month>
    <Anu6Month>-11.20</Anu6Month>
    <Anu1Year>-0.59</Anu1Year>
    <Anu3Year>11.32</Anu3Year>
    <Anu5Year>10.92</Anu5Year>
    <Anu10Year>12.13</Anu10Year>
    <AnnuInce>12.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>38.3412</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.2743</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0242</ScheBeta>
    <StanDevi>14.9903</StanDevi>
    <SharRati>0.3610</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.0346</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18568</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.88</Abs1Week>
    <Abs1Month>6.18</Abs1Month>
    <Abs3Month>-5.02</Abs3Month>
    <Abs6Month>-5.56</Abs6Month>
    <Abs1Year>-0.59</Abs1Year>
    <Abs3Year>38.07</Abs3Year>
    <Abs5Year>67.91</Abs5Year>
    <Abs10Year>214.63</Abs10Year>
    <AbsoInce>351.59</AbsoInce>
    <Anu1Week>98.28</Anu1Week>
    <Anu1Month>75.15</Anu1Month>
    <Anu3Month>-20.37</Anu3Month>
    <Anu6Month>-11.20</Anu6Month>
    <Anu1Year>-0.59</Anu1Year>
    <Anu3Year>11.32</Anu3Year>
    <Anu5Year>10.92</Anu5Year>
    <Anu10Year>12.13</Anu10Year>
    <AnnuInce>12.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.8872</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.7809</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0242</ScheBeta>
    <StanDevi>14.9903</StanDevi>
    <SharRati>0.3610</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.0346</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18569</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.09</Abs1Week>
    <Abs1Month>2.66</Abs1Month>
    <Abs3Month>0.94</Abs3Month>
    <Abs6Month>0.48</Abs6Month>
    <Abs1Year>-1.64</Abs1Year>
    <Abs3Year>17.02</Abs3Year>
    <Abs5Year>26.44</Abs5Year>
    <Abs10Year>95.30</Abs10Year>
    <AbsoInce>151.39</AbsoInce>
    <Anu1Week>56.65</Anu1Week>
    <Anu1Month>32.38</Anu1Month>
    <Anu3Month>3.81</Anu3Month>
    <Anu6Month>0.97</Anu6Month>
    <Anu1Year>-1.64</Anu1Year>
    <Anu3Year>5.36</Anu3Year>
    <Anu5Year>4.80</Anu5Year>
    <Anu10Year>6.92</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.8738</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.8737</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1613</StanDevi>
    <SharRati>-0.1935</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>27.3900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7600000000000</YTM>
    <Duration>10.6700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18570</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.09</Abs1Week>
    <Abs1Month>2.66</Abs1Month>
    <Abs3Month>0.94</Abs3Month>
    <Abs6Month>0.48</Abs6Month>
    <Abs1Year>-1.64</Abs1Year>
    <Abs3Year>17.02</Abs3Year>
    <Abs5Year>26.44</Abs5Year>
    <Abs10Year>95.30</Abs10Year>
    <AbsoInce>150.48</AbsoInce>
    <Anu1Week>56.65</Anu1Week>
    <Anu1Month>32.38</Anu1Month>
    <Anu3Month>3.81</Anu3Month>
    <Anu6Month>0.97</Anu6Month>
    <Anu1Year>-1.64</Anu1Year>
    <Anu3Year>5.36</Anu3Year>
    <Anu5Year>4.80</Anu5Year>
    <Anu10Year>6.92</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>65.5166</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>65.5160</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1613</StanDevi>
    <SharRati>-0.1935</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>27.3900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7600000000000</YTM>
    <Duration>10.6700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18571</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>1.74</Abs6Month>
    <Abs1Year>4.99</Abs1Year>
    <Abs3Year>23.28</Abs3Year>
    <Abs5Year>34.48</Abs5Year>
    <Abs10Year>99.39</Abs10Year>
    <AbsoInce>157.00</AbsoInce>
    <Anu1Week>18.62</Anu1Week>
    <Anu1Month>11.27</Anu1Month>
    <Anu3Month>4.66</Anu3Month>
    <Anu6Month>3.50</Anu6Month>
    <Anu1Year>4.99</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>7.14</Anu10Year>
    <AnnuInce>7.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3176</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3176</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3804</StanDevi>
    <SharRati>0.7407</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>3.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18572</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>1.74</Abs6Month>
    <Abs1Year>4.99</Abs1Year>
    <Abs3Year>23.28</Abs3Year>
    <Abs5Year>34.48</Abs5Year>
    <Abs10Year>99.39</Abs10Year>
    <AbsoInce>84.30</AbsoInce>
    <Anu1Week>18.62</Anu1Week>
    <Anu1Month>11.27</Anu1Month>
    <Anu3Month>4.66</Anu3Month>
    <Anu6Month>3.50</Anu6Month>
    <Anu1Year>4.99</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>7.14</Anu10Year>
    <AnnuInce>7.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7459</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7334</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3804</StanDevi>
    <SharRati>0.7407</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>3.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18573</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>1.74</Abs6Month>
    <Abs1Year>4.99</Abs1Year>
    <Abs3Year>23.28</Abs3Year>
    <Abs5Year>34.48</Abs5Year>
    <Abs10Year>99.39</Abs10Year>
    <AbsoInce>154.08</AbsoInce>
    <Anu1Week>18.62</Anu1Week>
    <Anu1Month>11.27</Anu1Month>
    <Anu3Month>4.66</Anu3Month>
    <Anu6Month>3.50</Anu6Month>
    <Anu1Year>4.99</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>7.14</Anu10Year>
    <AnnuInce>7.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0633</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0547</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3804</StanDevi>
    <SharRati>0.7407</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>3.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18574</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>1.74</Abs6Month>
    <Abs1Year>4.99</Abs1Year>
    <Abs3Year>23.28</Abs3Year>
    <Abs5Year>34.48</Abs5Year>
    <Abs10Year>99.39</Abs10Year>
    <AbsoInce>158.07</AbsoInce>
    <Anu1Week>18.62</Anu1Week>
    <Anu1Month>11.27</Anu1Month>
    <Anu3Month>4.66</Anu3Month>
    <Anu6Month>3.50</Anu6Month>
    <Anu1Year>4.99</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>6.10</Anu5Year>
    <Anu10Year>7.14</Anu10Year>
    <AnnuInce>7.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.1541</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.1207</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3804</StanDevi>
    <SharRati>0.7407</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>3.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18577</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.36</Abs1Week>
    <Abs1Month>5.17</Abs1Month>
    <Abs3Month>-5.39</Abs3Month>
    <Abs6Month>-4.72</Abs6Month>
    <Abs1Year>0.20</Abs1Year>
    <Abs3Year>37.72</Abs3Year>
    <Abs5Year>70.82</Abs5Year>
    <Abs10Year>236.49</Abs10Year>
    <AbsoInce>333.60</AbsoInce>
    <Anu1Week>70.69</Anu1Week>
    <Anu1Month>62.88</Anu1Month>
    <Anu3Month>-21.85</Anu3Month>
    <Anu6Month>-9.51</Anu6Month>
    <Anu1Year>0.20</Anu1Year>
    <Anu3Year>11.23</Anu3Year>
    <Anu5Year>11.30</Anu5Year>
    <Anu10Year>12.89</Anu10Year>
    <AnnuInce>11.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.4078</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>53.4174</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9457</ScheBeta>
    <StanDevi>13.7503</StanDevi>
    <SharRati>0.3822</SharRati>
    <ExpenRati>0.5500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6202</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18578</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.36</Abs1Week>
    <Abs1Month>5.17</Abs1Month>
    <Abs3Month>-5.39</Abs3Month>
    <Abs6Month>-4.72</Abs6Month>
    <Abs1Year>0.20</Abs1Year>
    <Abs3Year>37.72</Abs3Year>
    <Abs5Year>70.82</Abs5Year>
    <Abs10Year>236.49</Abs10Year>
    <AbsoInce>334.09</AbsoInce>
    <Anu1Week>70.69</Anu1Week>
    <Anu1Month>62.88</Anu1Month>
    <Anu3Month>-21.85</Anu3Month>
    <Anu6Month>-9.51</Anu6Month>
    <Anu1Year>0.20</Anu1Year>
    <Anu3Year>11.23</Anu3Year>
    <Anu5Year>11.30</Anu5Year>
    <Anu10Year>12.89</Anu10Year>
    <AnnuInce>11.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>144.9520</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>144.9779</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9457</ScheBeta>
    <StanDevi>13.7503</StanDevi>
    <SharRati>0.3822</SharRati>
    <ExpenRati>0.5500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6202</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18579</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.19</Abs1Week>
    <Abs1Month>4.28</Abs1Month>
    <Abs3Month>-6.86</Abs3Month>
    <Abs6Month>-6.58</Abs6Month>
    <Abs1Year>-3.09</Abs1Year>
    <Abs3Year>30.32</Abs3Year>
    <Abs5Year>64.24</Abs5Year>
    <Abs10Year>226.12</Abs10Year>
    <AbsoInce>311.94</AbsoInce>
    <Anu1Week>62.30</Anu1Week>
    <Anu1Month>52.12</Anu1Month>
    <Anu3Month>-27.84</Anu3Month>
    <Anu6Month>-13.27</Anu6Month>
    <Anu1Year>-3.09</Anu1Year>
    <Anu3Year>9.20</Anu3Year>
    <Anu5Year>10.43</Anu5Year>
    <Anu10Year>12.54</Anu10Year>
    <AnnuInce>11.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>52.3739</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>52.4511</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9262</ScheBeta>
    <StanDevi>13.5314</StanDevi>
    <SharRati>0.2501</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.3489</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18580</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.19</Abs1Week>
    <Abs1Month>4.28</Abs1Month>
    <Abs3Month>-6.86</Abs3Month>
    <Abs6Month>-6.58</Abs6Month>
    <Abs1Year>-3.09</Abs1Year>
    <Abs3Year>30.32</Abs3Year>
    <Abs5Year>64.24</Abs5Year>
    <Abs10Year>226.12</Abs10Year>
    <AbsoInce>321.13</AbsoInce>
    <Anu1Week>62.30</Anu1Week>
    <Anu1Month>52.12</Anu1Month>
    <Anu3Month>-27.84</Anu3Month>
    <Anu6Month>-13.27</Anu6Month>
    <Anu1Year>-3.09</Anu1Year>
    <Anu3Year>9.20</Anu3Year>
    <Anu5Year>10.43</Anu5Year>
    <Anu10Year>12.54</Anu10Year>
    <AnnuInce>11.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>156.2230</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>156.4534</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9262</ScheBeta>
    <StanDevi>13.5314</StanDevi>
    <SharRati>0.2501</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.3489</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18583</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.10</Abs1Week>
    <Abs1Month>13.22</Abs1Month>
    <Abs3Month>8.16</Abs3Month>
    <Abs6Month>7.45</Abs6Month>
    <Abs1Year>24.43</Abs1Year>
    <Abs3Year>126.08</Abs3Year>
    <Abs5Year>227.00</Abs5Year>
    <Abs10Year>473.95</Abs10Year>
    <AbsoInce>612.20</AbsoInce>
    <Anu1Week>161.69</Anu1Week>
    <Anu1Month>160.85</Anu1Month>
    <Anu3Month>33.10</Anu3Month>
    <Anu6Month>15.03</Anu6Month>
    <Anu1Year>24.43</Anu1Year>
    <Anu3Year>31.15</Anu3Year>
    <Anu5Year>26.72</Anu5Year>
    <Anu10Year>19.08</Anu10Year>
    <AnnuInce>16.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.6035</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.7171</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7431</ScheBeta>
    <StanDevi>22.7786</StanDevi>
    <SharRati>1.0288</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.7755</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18584</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.10</Abs1Week>
    <Abs1Month>13.22</Abs1Month>
    <Abs3Month>8.16</Abs3Month>
    <Abs6Month>7.45</Abs6Month>
    <Abs1Year>24.43</Abs1Year>
    <Abs3Year>126.08</Abs3Year>
    <Abs5Year>227.00</Abs5Year>
    <Abs10Year>473.95</Abs10Year>
    <AbsoInce>625.39</AbsoInce>
    <Anu1Week>161.69</Anu1Week>
    <Anu1Month>160.85</Anu1Month>
    <Anu3Month>33.10</Anu3Month>
    <Anu6Month>15.03</Anu6Month>
    <Anu1Year>24.43</Anu1Year>
    <Anu3Year>31.15</Anu3Year>
    <Anu5Year>26.72</Anu5Year>
    <Anu10Year>19.08</Anu10Year>
    <AnnuInce>16.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>61.7223</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.8195</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7431</ScheBeta>
    <StanDevi>22.7786</StanDevi>
    <SharRati>1.0288</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.7755</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18585</FundID>
    <AsOnDate>2017-11-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>5.66</Abs1Year>
    <Abs3Year>21.01</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.61</AbsoInce>
    <Anu1Week>5.10</Anu1Week>
    <Anu1Month>5.35</Anu1Month>
    <Anu3Month>5.50</Anu3Month>
    <Anu6Month>5.63</Anu6Month>
    <Anu1Year>5.66</Anu1Year>
    <Anu3Year>6.56</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0208</CurrNav>
    <CurrNavDate>2017-11-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0168</PrevNAV>
    <PrevNAVDate>2017-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4883</ScheBeta>
    <StanDevi>0.2697</StanDevi>
    <SharRati>7.5085</SharRati>
    <ExpenRati>0.4166790</ExpenRati>
    <ScheAlpha>1.8992</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18586</FundID>
    <AsOnDate>2017-11-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>5.66</Abs1Year>
    <Abs3Year>21.01</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.59</AbsoInce>
    <Anu1Week>5.10</Anu1Week>
    <Anu1Month>5.35</Anu1Month>
    <Anu3Month>5.50</Anu3Month>
    <Anu6Month>5.63</Anu6Month>
    <Anu1Year>5.66</Anu1Year>
    <Anu3Year>6.56</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.5499</CurrNav>
    <CurrNavDate>2017-11-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.5416</PrevNAV>
    <PrevNAVDate>2017-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4883</ScheBeta>
    <StanDevi>0.2697</StanDevi>
    <SharRati>7.5085</SharRati>
    <ExpenRati>0.4166790</ExpenRati>
    <ScheAlpha>1.8992</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18587</FundID>
    <AsOnDate>2017-11-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>5.67</Abs1Year>
    <Abs3Year>21.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>107.71</AbsoInce>
    <Anu1Week>4.89</Anu1Week>
    <Anu1Month>5.32</Anu1Month>
    <Anu3Month>5.39</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>5.67</Anu1Year>
    <Anu3Year>6.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.7709</CurrNav>
    <CurrNavDate>2017-11-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.7678</PrevNAV>
    <PrevNAVDate>2017-11-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5271</ScheBeta>
    <StanDevi>0.2725</StanDevi>
    <SharRati>7.6304</SharRati>
    <ExpenRati>0.4937735</ExpenRati>
    <ScheAlpha>1.9436</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18590</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>1.71</Abs1Month>
    <Abs3Month>-0.45</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>3.60</Abs1Year>
    <Abs3Year>22.63</Abs3Year>
    <Abs5Year>36.98</Abs5Year>
    <Abs10Year>101.96</Abs10Year>
    <AbsoInce>154.80</AbsoInce>
    <Anu1Week>46.06</Anu1Week>
    <Anu1Month>20.76</Anu1Month>
    <Anu3Month>-1.84</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>3.60</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.49</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1393</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1201</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8253</StanDevi>
    <SharRati>0.2061</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0500000000000</YTM>
    <Duration>3.6000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18591</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>1.71</Abs1Month>
    <Abs3Month>-0.45</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>3.60</Abs1Year>
    <Abs3Year>22.63</Abs3Year>
    <Abs5Year>36.98</Abs5Year>
    <Abs10Year>101.96</Abs10Year>
    <AbsoInce>154.85</AbsoInce>
    <Anu1Week>46.06</Anu1Week>
    <Anu1Month>20.76</Anu1Month>
    <Anu3Month>-1.84</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>3.60</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.49</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1486</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1307</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8253</StanDevi>
    <SharRati>0.2061</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0500000000000</YTM>
    <Duration>3.6000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18592</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>1.71</Abs1Month>
    <Abs3Month>-0.45</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>3.60</Abs1Year>
    <Abs3Year>22.63</Abs3Year>
    <Abs5Year>36.98</Abs5Year>
    <Abs10Year>101.96</Abs10Year>
    <AbsoInce>103.70</AbsoInce>
    <Anu1Week>46.06</Anu1Week>
    <Anu1Month>20.76</Anu1Month>
    <Anu3Month>-1.84</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>3.60</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.49</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.4666</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.4416</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8253</StanDevi>
    <SharRati>0.2061</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0500000000000</YTM>
    <Duration>3.6000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18593</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>1.71</Abs1Month>
    <Abs3Month>-0.45</Abs3Month>
    <Abs6Month>0.50</Abs6Month>
    <Abs1Year>3.60</Abs1Year>
    <Abs3Year>22.63</Abs3Year>
    <Abs5Year>36.98</Abs5Year>
    <Abs10Year>101.96</Abs10Year>
    <AbsoInce>162.03</AbsoInce>
    <Anu1Week>46.06</Anu1Week>
    <Anu1Month>20.76</Anu1Month>
    <Anu3Month>-1.84</Anu3Month>
    <Anu6Month>1.01</Anu6Month>
    <Anu1Year>3.60</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.49</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>92.6761</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>92.5493</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8253</StanDevi>
    <SharRati>0.2061</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0500000000000</YTM>
    <Duration>3.6000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18596</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>23.77</Abs3Year>
    <Abs5Year>35.70</Abs5Year>
    <Abs10Year>89.34</Abs10Year>
    <AbsoInce>152.23</AbsoInce>
    <Anu1Week>9.09</Anu1Week>
    <Anu1Month>8.54</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>5.72</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>6.59</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4564</StanDevi>
    <SharRati>2.5567</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.8357808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.7979178100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18597</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>23.77</Abs3Year>
    <Abs5Year>35.70</Abs5Year>
    <Abs10Year>89.34</Abs10Year>
    <AbsoInce>148.82</AbsoInce>
    <Anu1Week>9.09</Anu1Week>
    <Anu1Month>8.54</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>5.72</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>6.59</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.5941</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.5887</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4564</StanDevi>
    <SharRati>2.5567</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.8357808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.7979178100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18598</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>23.77</Abs3Year>
    <Abs5Year>35.70</Abs5Year>
    <Abs10Year>89.34</Abs10Year>
    <AbsoInce>151.96</AbsoInce>
    <Anu1Week>9.09</Anu1Week>
    <Anu1Month>8.54</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>5.72</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>6.59</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7367</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7331</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4564</StanDevi>
    <SharRati>2.5567</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.8357808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.7979178100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18599</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>23.77</Abs3Year>
    <Abs5Year>35.70</Abs5Year>
    <Abs10Year>89.34</Abs10Year>
    <AbsoInce>152.55</AbsoInce>
    <Anu1Week>9.09</Anu1Week>
    <Anu1Month>8.54</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>5.72</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>6.59</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.1795</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.1691</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4564</StanDevi>
    <SharRati>2.5567</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.8357808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.7979178100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18602</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.74</Abs1Week>
    <Abs1Month>7.89</Abs1Month>
    <Abs3Month>-3.00</Abs3Month>
    <Abs6Month>-4.30</Abs6Month>
    <Abs1Year>-0.08</Abs1Year>
    <Abs3Year>49.10</Abs3Year>
    <Abs5Year>88.11</Abs5Year>
    <Abs10Year>242.85</Abs10Year>
    <AbsoInce>452.80</AbsoInce>
    <Anu1Week>142.76</Anu1Week>
    <Anu1Month>95.94</Anu1Month>
    <Anu3Month>-12.17</Anu3Month>
    <Anu6Month>-8.67</Anu6Month>
    <Anu1Year>-0.08</Anu1Year>
    <Anu3Year>14.20</Anu3Year>
    <Anu5Year>13.46</Anu5Year>
    <Anu10Year>13.10</Anu10Year>
    <AnnuInce>14.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.1419</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.0361</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9308</ScheBeta>
    <StanDevi>15.1013</StanDevi>
    <SharRati>0.5312</SharRati>
    <ExpenRati>1.0300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.5734</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18603</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.74</Abs1Week>
    <Abs1Month>7.89</Abs1Month>
    <Abs3Month>-3.00</Abs3Month>
    <Abs6Month>-4.30</Abs6Month>
    <Abs1Year>-0.08</Abs1Year>
    <Abs3Year>49.10</Abs3Year>
    <Abs5Year>88.11</Abs5Year>
    <Abs10Year>242.85</Abs10Year>
    <AbsoInce>457.25</AbsoInce>
    <Anu1Week>142.76</Anu1Week>
    <Anu1Month>95.94</Anu1Month>
    <Anu3Month>-12.17</Anu3Month>
    <Anu6Month>-8.67</Anu6Month>
    <Anu1Year>-0.08</Anu1Year>
    <Anu3Year>14.20</Anu3Year>
    <Anu5Year>13.46</Anu5Year>
    <Anu10Year>13.10</Anu10Year>
    <AnnuInce>14.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>168.2019</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>167.7229</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9308</ScheBeta>
    <StanDevi>15.1013</StanDevi>
    <SharRati>0.5312</SharRati>
    <ExpenRati>1.0300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.5734</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18606</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>22.51</Abs3Year>
    <Abs5Year>34.58</Abs5Year>
    <Abs10Year>81.50</Abs10Year>
    <AbsoInce>137.34</AbsoInce>
    <Anu1Week>5.83</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1075.8332</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1075.8332</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1948</StanDevi>
    <SharRati>4.4344</SharRati>
    <ExpenRati>0.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1995068500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18607</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>22.51</Abs3Year>
    <Abs5Year>34.58</Abs5Year>
    <Abs10Year>81.50</Abs10Year>
    <AbsoInce>86.77</AbsoInce>
    <Anu1Week>5.83</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1136.6221</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1136.4328</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1948</StanDevi>
    <SharRati>4.4344</SharRati>
    <ExpenRati>0.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1995068500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18608</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>22.51</Abs3Year>
    <Abs5Year>34.58</Abs5Year>
    <Abs10Year>81.50</Abs10Year>
    <AbsoInce>137.83</AbsoInce>
    <Anu1Week>5.83</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1216.4134</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1216.2089</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1948</StanDevi>
    <SharRati>4.4344</SharRati>
    <ExpenRati>0.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1995068500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18609</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>22.51</Abs3Year>
    <Abs5Year>34.58</Abs5Year>
    <Abs10Year>81.50</Abs10Year>
    <AbsoInce>137.93</AbsoInce>
    <Anu1Week>5.83</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2932.0562</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2931.5677</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1948</StanDevi>
    <SharRati>4.4344</SharRati>
    <ExpenRati>0.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1995068500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>0.1900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18612</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.79</Abs1Week>
    <Abs1Month>9.18</Abs1Month>
    <Abs3Month>-0.08</Abs3Month>
    <Abs6Month>-0.34</Abs6Month>
    <Abs1Year>10.93</Abs1Year>
    <Abs3Year>64.06</Abs3Year>
    <Abs5Year>98.80</Abs5Year>
    <Abs10Year>448.24</Abs10Year>
    <AbsoInce>1144.47</AbsoInce>
    <Anu1Week>145.35</Anu1Week>
    <Anu1Month>111.65</Anu1Month>
    <Anu3Month>-0.32</Anu3Month>
    <Anu6Month>-0.69</Anu6Month>
    <Anu1Year>10.93</Anu1Year>
    <Anu3Year>17.89</Anu3Year>
    <Anu5Year>14.72</Anu5Year>
    <Anu10Year>18.53</Anu10Year>
    <AnnuInce>20.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>81.8200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>81.2690</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0557</ScheBeta>
    <StanDevi>16.2017</StanDevi>
    <SharRati>0.6833</SharRati>
    <ExpenRati>1.1900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.8047</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18613</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.79</Abs1Week>
    <Abs1Month>9.18</Abs1Month>
    <Abs3Month>-0.08</Abs3Month>
    <Abs6Month>-0.34</Abs6Month>
    <Abs1Year>10.93</Abs1Year>
    <Abs3Year>64.06</Abs3Year>
    <Abs5Year>98.80</Abs5Year>
    <Abs10Year>448.24</Abs10Year>
    <AbsoInce>1144.56</AbsoInce>
    <Anu1Week>145.35</Anu1Week>
    <Anu1Month>111.65</Anu1Month>
    <Anu3Month>-0.32</Anu3Month>
    <Anu6Month>-0.69</Anu6Month>
    <Anu1Year>10.93</Anu1Year>
    <Anu3Year>17.89</Anu3Year>
    <Anu5Year>14.72</Anu5Year>
    <Anu10Year>18.53</Anu10Year>
    <AnnuInce>20.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>174.4870</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>173.3130</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0557</ScheBeta>
    <StanDevi>16.2017</StanDevi>
    <SharRati>0.6833</SharRati>
    <ExpenRati>1.1900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.8047</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18616</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.68</Abs1Week>
    <Abs1Month>6.59</Abs1Month>
    <Abs3Month>-4.08</Abs3Month>
    <Abs6Month>-3.77</Abs6Month>
    <Abs1Year>3.06</Abs1Year>
    <Abs3Year>42.99</Abs3Year>
    <Abs5Year>76.16</Abs5Year>
    <Abs10Year>286.83</Abs10Year>
    <AbsoInce>567.18</AbsoInce>
    <Anu1Week>87.36</Anu1Week>
    <Anu1Month>80.18</Anu1Month>
    <Anu3Month>-16.54</Anu3Month>
    <Anu6Month>-7.60</Anu6Month>
    <Anu1Year>3.06</Anu1Year>
    <Anu3Year>12.62</Anu3Year>
    <Anu5Year>11.98</Anu5Year>
    <Anu10Year>14.47</Anu10Year>
    <AnnuInce>15.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>65.4440</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>65.3670</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9675</ScheBeta>
    <StanDevi>14.1710</StanDevi>
    <SharRati>0.4657</SharRati>
    <ExpenRati>0.8600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.4336</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18617</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.68</Abs1Week>
    <Abs1Month>6.59</Abs1Month>
    <Abs3Month>-4.08</Abs3Month>
    <Abs6Month>-3.77</Abs6Month>
    <Abs1Year>3.06</Abs1Year>
    <Abs3Year>42.99</Abs3Year>
    <Abs5Year>76.16</Abs5Year>
    <Abs10Year>286.83</Abs10Year>
    <AbsoInce>566.42</AbsoInce>
    <Anu1Week>87.36</Anu1Week>
    <Anu1Month>80.18</Anu1Month>
    <Anu3Month>-16.54</Anu3Month>
    <Anu6Month>-7.60</Anu6Month>
    <Anu1Year>3.06</Anu1Year>
    <Anu3Year>12.62</Anu3Year>
    <Anu5Year>11.98</Anu5Year>
    <Anu10Year>14.47</Anu10Year>
    <AnnuInce>15.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>125.3730</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>125.2240</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9675</ScheBeta>
    <StanDevi>14.1710</StanDevi>
    <SharRati>0.4657</SharRati>
    <ExpenRati>0.8600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.4336</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18618</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.75</Abs1Week>
    <Abs1Month>8.79</Abs1Month>
    <Abs3Month>-0.62</Abs3Month>
    <Abs6Month>-5.74</Abs6Month>
    <Abs1Year>2.24</Abs1Year>
    <Abs3Year>53.95</Abs3Year>
    <Abs5Year>112.32</Abs5Year>
    <Abs10Year>401.86</Abs10Year>
    <AbsoInce>692.99</AbsoInce>
    <Anu1Week>91.24</Anu1Week>
    <Anu1Month>106.91</Anu1Month>
    <Anu3Month>-2.50</Anu3Month>
    <Anu6Month>-11.57</Anu6Month>
    <Anu1Year>2.24</Anu1Year>
    <Anu3Year>15.42</Anu3Year>
    <Anu5Year>16.24</Anu5Year>
    <Anu10Year>17.49</Anu10Year>
    <AnnuInce>16.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>64.7640</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>64.6130</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8913</ScheBeta>
    <StanDevi>17.3285</StanDevi>
    <SharRati>0.5781</SharRati>
    <ExpenRati>1.1900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.9496</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18619</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.75</Abs1Week>
    <Abs1Month>8.79</Abs1Month>
    <Abs3Month>-0.62</Abs3Month>
    <Abs6Month>-5.74</Abs6Month>
    <Abs1Year>2.24</Abs1Year>
    <Abs3Year>53.95</Abs3Year>
    <Abs5Year>112.32</Abs5Year>
    <Abs10Year>401.86</Abs10Year>
    <AbsoInce>700.84</AbsoInce>
    <Anu1Week>91.24</Anu1Week>
    <Anu1Month>106.91</Anu1Month>
    <Anu3Month>-2.50</Anu3Month>
    <Anu6Month>-11.57</Anu6Month>
    <Anu1Year>2.24</Anu1Year>
    <Anu3Year>15.42</Anu3Year>
    <Anu5Year>16.24</Anu5Year>
    <Anu10Year>17.49</Anu10Year>
    <AnnuInce>16.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>107.8650</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>107.6140</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8913</ScheBeta>
    <StanDevi>17.3285</StanDevi>
    <SharRati>0.5781</SharRati>
    <ExpenRati>1.1900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.9496</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18628</FundID>
    <AsOnDate>2022-07-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.92</Abs1Week>
    <Abs1Month>2.78</Abs1Month>
    <Abs3Month>-7.52</Abs3Month>
    <Abs6Month>-13.65</Abs6Month>
    <Abs1Year>-0.54</Abs1Year>
    <Abs3Year>40.72</Abs3Year>
    <Abs5Year>52.48</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>197.07</AbsoInce>
    <Anu1Week>-48.02</Anu1Week>
    <Anu1Month>33.78</Anu1Month>
    <Anu3Month>-29.53</Anu3Month>
    <Anu6Month>-27.37</Anu6Month>
    <Anu1Year>-0.54</Anu1Year>
    <Anu3Year>12.05</Anu3Year>
    <Anu5Year>8.79</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>12.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.4395</CurrNav>
    <CurrNavDate>2022-07-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.2089</PrevNAV>
    <PrevNAVDate>2022-07-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0137</ScheBeta>
    <StanDevi>22.4589</StanDevi>
    <SharRati>0.4143</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.0220</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>37.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18629</FundID>
    <AsOnDate>2018-08-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>1.15</Abs1Year>
    <Abs3Year>22.00</Abs3Year>
    <Abs5Year>39.12</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.01</Anu1Week>
    <Anu1Month>3.97</Anu1Month>
    <Anu3Month>4.24</Anu3Month>
    <Anu6Month>4.11</Anu6Month>
    <Anu1Year>1.15</Anu1Year>
    <Anu3Year>6.85</Anu3Year>
    <Anu5Year>6.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>0.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5462</CurrNav>
    <CurrNavDate>2018-08-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5399</PrevNAV>
    <PrevNAVDate>2018-08-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3418</ScheBeta>
    <StanDevi>3.5206</StanDevi>
    <SharRati>0.1342</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <ScheAlpha>0.6658</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18630</FundID>
    <AsOnDate>2018-08-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>1.15</Abs1Year>
    <Abs3Year>22.00</Abs3Year>
    <Abs5Year>39.12</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.01</Anu1Week>
    <Anu1Month>3.97</Anu1Month>
    <Anu3Month>4.24</Anu3Month>
    <Anu6Month>4.11</Anu6Month>
    <Anu1Year>1.15</Anu1Year>
    <Anu3Year>6.85</Anu3Year>
    <Anu5Year>6.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>0.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1756</CurrNav>
    <CurrNavDate>2018-08-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1696</PrevNAV>
    <PrevNAVDate>2018-08-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3418</ScheBeta>
    <StanDevi>3.5206</StanDevi>
    <SharRati>0.1342</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <ScheAlpha>0.6658</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18631</FundID>
    <AsOnDate>2018-08-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>1.15</Abs1Year>
    <Abs3Year>22.00</Abs3Year>
    <Abs5Year>39.12</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.01</Anu1Week>
    <Anu1Month>3.97</Anu1Month>
    <Anu3Month>4.24</Anu3Month>
    <Anu6Month>4.11</Anu6Month>
    <Anu1Year>1.15</Anu1Year>
    <Anu3Year>6.85</Anu3Year>
    <Anu5Year>6.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>0.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9468</CurrNav>
    <CurrNavDate>2018-08-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9403</PrevNAV>
    <PrevNAVDate>2018-08-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3418</ScheBeta>
    <StanDevi>3.5206</StanDevi>
    <SharRati>0.1342</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <ScheAlpha>0.6658</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18632</FundID>
    <AsOnDate>2022-07-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.42</Abs6Month>
    <Abs1Year>3.00</Abs1Year>
    <Abs3Year>12.41</Abs3Year>
    <Abs5Year>29.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.63</AbsoInce>
    <Anu1Week>2.91</Anu1Week>
    <Anu1Month>4.50</Anu1Month>
    <Anu3Month>2.77</Anu3Month>
    <Anu6Month>2.85</Anu6Month>
    <Anu1Year>3.00</Anu1Year>
    <Anu3Year>3.97</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1006.8853</CurrNav>
    <CurrNavDate>2022-07-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1006.8113</PrevNAV>
    <PrevNAVDate>2022-07-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1512</ScheBeta>
    <StanDevi>0.5487</StanDevi>
    <SharRati>0.9062</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.4679</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3663293800000</AverageMaturityPeriod>
    <AsOfDate>2022-06-30T00:00:00+05:30</AsOfDate>
    <YTM>5.4627346300000</YTM>
    <Duration>0.3445257200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18633</FundID>
    <AsOnDate>2022-07-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.42</Abs6Month>
    <Abs1Year>3.00</Abs1Year>
    <Abs3Year>12.41</Abs3Year>
    <Abs5Year>29.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>87.41</AbsoInce>
    <Anu1Week>2.91</Anu1Week>
    <Anu1Month>4.50</Anu1Month>
    <Anu3Month>2.77</Anu3Month>
    <Anu6Month>2.85</Anu6Month>
    <Anu1Year>3.00</Anu1Year>
    <Anu3Year>3.97</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1019.7925</CurrNav>
    <CurrNavDate>2022-07-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1019.7173</PrevNAV>
    <PrevNAVDate>2022-07-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1512</ScheBeta>
    <StanDevi>0.5487</StanDevi>
    <SharRati>0.9062</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.4679</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3663293800000</AverageMaturityPeriod>
    <AsOfDate>2022-06-30T00:00:00+05:30</AsOfDate>
    <YTM>5.4627346300000</YTM>
    <Duration>0.3445257200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18634</FundID>
    <AsOnDate>2022-07-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.42</Abs6Month>
    <Abs1Year>3.00</Abs1Year>
    <Abs3Year>12.41</Abs3Year>
    <Abs5Year>29.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>87.40</AbsoInce>
    <Anu1Week>2.91</Anu1Week>
    <Anu1Month>4.50</Anu1Month>
    <Anu3Month>2.77</Anu3Month>
    <Anu6Month>2.85</Anu6Month>
    <Anu1Year>3.00</Anu1Year>
    <Anu3Year>3.97</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1004.5875</CurrNav>
    <CurrNavDate>2022-07-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1004.5125</PrevNAV>
    <PrevNAVDate>2022-07-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1512</ScheBeta>
    <StanDevi>0.5487</StanDevi>
    <SharRati>0.9062</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.4679</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3663293800000</AverageMaturityPeriod>
    <AsOfDate>2022-06-30T00:00:00+05:30</AsOfDate>
    <YTM>5.4627346300000</YTM>
    <Duration>0.3445257200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18635</FundID>
    <AsOnDate>2022-07-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.42</Abs6Month>
    <Abs1Year>3.00</Abs1Year>
    <Abs3Year>12.41</Abs3Year>
    <Abs5Year>29.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>89.44</AbsoInce>
    <Anu1Week>2.91</Anu1Week>
    <Anu1Month>4.50</Anu1Month>
    <Anu3Month>2.77</Anu3Month>
    <Anu6Month>2.85</Anu6Month>
    <Anu1Year>3.00</Anu1Year>
    <Anu3Year>3.97</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2401.2479</CurrNav>
    <CurrNavDate>2022-07-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2401.0661</PrevNAV>
    <PrevNAVDate>2022-07-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1512</ScheBeta>
    <StanDevi>0.5487</StanDevi>
    <SharRati>0.9062</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.4679</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3663293800000</AverageMaturityPeriod>
    <AsOfDate>2022-06-30T00:00:00+05:30</AsOfDate>
    <YTM>5.4627346300000</YTM>
    <Duration>0.3445257200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18654</FundID>
    <AsOnDate>2021-03-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.06</Abs1Week>
    <Abs1Month>-0.49</Abs1Month>
    <Abs3Month>-0.76</Abs3Month>
    <Abs6Month>1.64</Abs6Month>
    <Abs1Year>4.55</Abs1Year>
    <Abs3Year>30.64</Abs3Year>
    <Abs5Year>58.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>91.35</AbsoInce>
    <Anu1Week>-3.32</Anu1Week>
    <Anu1Month>-6.36</Anu1Month>
    <Anu3Month>-3.06</Anu3Month>
    <Anu6Month>3.31</Anu6Month>
    <Anu1Year>4.55</Anu1Year>
    <Anu3Year>9.31</Anu3Year>
    <Anu5Year>9.59</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1564.4811</CurrNav>
    <CurrNavDate>2021-03-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1566.4307</PrevNAV>
    <PrevNAVDate>2021-03-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2893</ScheBeta>
    <StanDevi>3.0592</StanDevi>
    <SharRati>1.4680</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6028</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>5.4600000000000</YTM>
    <Duration>5.7200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18655</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.49</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.03</Abs6Month>
    <Abs1Year>1.97</Abs1Year>
    <Abs3Year>22.93</Abs3Year>
    <Abs5Year>35.10</Abs5Year>
    <Abs10Year>110.98</Abs10Year>
    <AbsoInce>179.59</AbsoInce>
    <Anu1Week>25.81</Anu1Week>
    <Anu1Month>14.09</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>2.08</Anu6Month>
    <Anu1Year>1.97</Anu1Year>
    <Anu3Year>7.10</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.75</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3061.2729</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3060.0314</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5403</StanDevi>
    <SharRati>0.3982</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.5700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>3.1100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18681</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>87.95</Abs10Year>
    <AbsoInce>148.90</AbsoInce>
    <Anu1Week>5.97</Anu1Week>
    <Anu1Month>5.52</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>6.55</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>6.51</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.6258</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.5989</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3725</StanDevi>
    <SharRati>3.6065</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18682</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>87.95</Abs10Year>
    <AbsoInce>148.90</AbsoInce>
    <Anu1Week>5.97</Anu1Week>
    <Anu1Month>5.52</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>6.55</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>6.51</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.2504</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.2068</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3725</StanDevi>
    <SharRati>3.6065</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18683</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.14</Abs1Week>
    <Abs1Month>9.33</Abs1Month>
    <Abs3Month>-2.66</Abs3Month>
    <Abs6Month>-0.88</Abs6Month>
    <Abs1Year>6.52</Abs1Year>
    <Abs3Year>63.04</Abs3Year>
    <Abs5Year>123.55</Abs5Year>
    <Abs10Year>331.76</Abs10Year>
    <AbsoInce>474.10</AbsoInce>
    <Anu1Week>163.72</Anu1Week>
    <Anu1Month>113.51</Anu1Month>
    <Anu3Month>-10.79</Anu3Month>
    <Anu6Month>-1.78</Anu6Month>
    <Anu1Year>6.52</Anu1Year>
    <Anu3Year>17.64</Anu3Year>
    <Anu5Year>17.45</Anu5Year>
    <Anu10Year>15.74</Anu10Year>
    <AnnuInce>13.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>706.1357</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>703.2619</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9005</ScheBeta>
    <StanDevi>15.4974</StanDevi>
    <SharRati>0.6839</SharRati>
    <ExpenRati>1.1300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.9960</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18684</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.14</Abs1Week>
    <Abs1Month>9.33</Abs1Month>
    <Abs3Month>-2.66</Abs3Month>
    <Abs6Month>-0.88</Abs6Month>
    <Abs1Year>6.52</Abs1Year>
    <Abs3Year>63.04</Abs3Year>
    <Abs5Year>123.55</Abs5Year>
    <Abs10Year>331.76</Abs10Year>
    <AbsoInce>482.20</AbsoInce>
    <Anu1Week>163.72</Anu1Week>
    <Anu1Month>113.51</Anu1Month>
    <Anu3Month>-10.79</Anu3Month>
    <Anu6Month>-1.78</Anu6Month>
    <Anu1Year>6.52</Anu1Year>
    <Anu3Year>17.64</Anu3Year>
    <Anu5Year>17.45</Anu5Year>
    <Anu10Year>15.74</Anu10Year>
    <AnnuInce>13.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>102.5614</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>102.1440</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9005</ScheBeta>
    <StanDevi>15.4974</StanDevi>
    <SharRati>0.6839</SharRati>
    <ExpenRati>1.1300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.9960</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18685</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.14</Abs1Week>
    <Abs1Month>9.33</Abs1Month>
    <Abs3Month>-2.66</Abs3Month>
    <Abs6Month>-0.88</Abs6Month>
    <Abs1Year>6.52</Abs1Year>
    <Abs3Year>63.04</Abs3Year>
    <Abs5Year>123.55</Abs5Year>
    <Abs10Year>331.76</Abs10Year>
    <AbsoInce>474.10</AbsoInce>
    <Anu1Week>163.72</Anu1Week>
    <Anu1Month>113.51</Anu1Month>
    <Anu3Month>-10.79</Anu3Month>
    <Anu6Month>-1.78</Anu6Month>
    <Anu1Year>6.52</Anu1Year>
    <Anu3Year>17.64</Anu3Year>
    <Anu5Year>17.45</Anu5Year>
    <Anu10Year>15.74</Anu10Year>
    <AnnuInce>13.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>706.1357</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>703.2619</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9005</ScheBeta>
    <StanDevi>15.4974</StanDevi>
    <SharRati>0.6839</SharRati>
    <ExpenRati>1.1300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.9960</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18686</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.48</Abs1Week>
    <Abs1Month>16.28</Abs1Month>
    <Abs3Month>13.11</Abs3Month>
    <Abs6Month>11.56</Abs6Month>
    <Abs1Year>21.23</Abs1Year>
    <Abs3Year>112.16</Abs3Year>
    <Abs5Year>225.56</Abs5Year>
    <Abs10Year>505.95</Abs10Year>
    <AbsoInce>598.86</AbsoInce>
    <Anu1Week>129.20</Anu1Week>
    <Anu1Month>198.11</Anu1Month>
    <Anu3Month>53.16</Anu3Month>
    <Anu6Month>23.31</Anu6Month>
    <Anu1Year>21.23</Anu1Year>
    <Anu3Year>28.41</Anu3Year>
    <Anu5Year>26.61</Anu5Year>
    <Anu10Year>19.72</Anu10Year>
    <AnnuInce>15.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>423.1963</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>418.5381</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7280</ScheBeta>
    <StanDevi>20.9070</StanDevi>
    <SharRati>1.0129</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.8765</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18687</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.48</Abs1Week>
    <Abs1Month>16.28</Abs1Month>
    <Abs3Month>13.11</Abs3Month>
    <Abs6Month>11.56</Abs6Month>
    <Abs1Year>21.23</Abs1Year>
    <Abs3Year>112.16</Abs3Year>
    <Abs5Year>225.56</Abs5Year>
    <Abs10Year>505.95</Abs10Year>
    <AbsoInce>603.96</AbsoInce>
    <Anu1Week>129.20</Anu1Week>
    <Anu1Month>198.11</Anu1Month>
    <Anu3Month>53.16</Anu3Month>
    <Anu6Month>23.31</Anu6Month>
    <Anu1Year>21.23</Anu1Year>
    <Anu3Year>28.41</Anu3Year>
    <Anu5Year>26.61</Anu5Year>
    <Anu10Year>19.72</Anu10Year>
    <AnnuInce>15.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>77.5728</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>76.7189</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7280</ScheBeta>
    <StanDevi>20.9070</StanDevi>
    <SharRati>1.0129</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.8765</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18688</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.48</Abs1Week>
    <Abs1Month>16.28</Abs1Month>
    <Abs3Month>13.11</Abs3Month>
    <Abs6Month>11.56</Abs6Month>
    <Abs1Year>21.23</Abs1Year>
    <Abs3Year>112.16</Abs3Year>
    <Abs5Year>225.56</Abs5Year>
    <Abs10Year>505.95</Abs10Year>
    <AbsoInce>601.89</AbsoInce>
    <Anu1Week>129.20</Anu1Week>
    <Anu1Month>198.11</Anu1Month>
    <Anu3Month>53.16</Anu3Month>
    <Anu6Month>23.31</Anu6Month>
    <Anu1Year>21.23</Anu1Year>
    <Anu3Year>28.41</Anu3Year>
    <Anu5Year>26.61</Anu5Year>
    <Anu10Year>19.72</Anu10Year>
    <AnnuInce>15.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>423.1963</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>418.5381</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7280</ScheBeta>
    <StanDevi>20.9070</StanDevi>
    <SharRati>1.0129</SharRati>
    <ExpenRati>0.9600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.8765</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18689</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>3.76</Abs1Year>
    <Abs3Year>23.15</Abs3Year>
    <Abs5Year>35.13</Abs5Year>
    <Abs10Year>99.34</Abs10Year>
    <AbsoInce>169.45</AbsoInce>
    <Anu1Week>19.20</Anu1Week>
    <Anu1Month>10.65</Anu1Month>
    <Anu3Month>3.93</Anu3Month>
    <Anu6Month>2.82</Anu6Month>
    <Anu1Year>3.76</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.14</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.9327</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.9384</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1873</StanDevi>
    <SharRati>0.4958</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.2706457700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2954412900000</YTM>
    <Duration>3.5499966300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18690</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>3.76</Abs1Year>
    <Abs3Year>23.15</Abs3Year>
    <Abs5Year>35.13</Abs5Year>
    <Abs10Year>99.34</Abs10Year>
    <AbsoInce>168.38</AbsoInce>
    <Anu1Week>19.20</Anu1Week>
    <Anu1Month>10.65</Anu1Month>
    <Anu3Month>3.93</Anu3Month>
    <Anu6Month>2.82</Anu6Month>
    <Anu1Year>3.76</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.14</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3560</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3579</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1873</StanDevi>
    <SharRati>0.4958</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.2706457700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2954412900000</YTM>
    <Duration>3.5499966300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18691</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>3.76</Abs1Year>
    <Abs3Year>23.15</Abs3Year>
    <Abs5Year>35.13</Abs5Year>
    <Abs10Year>99.34</Abs10Year>
    <AbsoInce>169.05</AbsoInce>
    <Anu1Week>19.20</Anu1Week>
    <Anu1Month>10.65</Anu1Month>
    <Anu3Month>3.93</Anu3Month>
    <Anu6Month>2.82</Anu6Month>
    <Anu1Year>3.76</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.14</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.4307</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>41.4386</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1873</StanDevi>
    <SharRati>0.4958</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.2706457700000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2954412900000</YTM>
    <Duration>3.5499966300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18692</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.66</Abs1Week>
    <Abs1Month>10.67</Abs1Month>
    <Abs3Month>2.93</Abs3Month>
    <Abs6Month>1.15</Abs6Month>
    <Abs1Year>10.55</Abs1Year>
    <Abs3Year>81.11</Abs3Year>
    <Abs5Year>176.46</Abs5Year>
    <Abs10Year>394.02</Abs10Year>
    <AbsoInce>645.32</AbsoInce>
    <Anu1Week>138.78</Anu1Week>
    <Anu1Month>129.82</Anu1Month>
    <Anu3Month>11.87</Anu3Month>
    <Anu6Month>2.32</Anu6Month>
    <Anu1Year>10.55</Anu1Year>
    <Anu3Year>21.83</Anu3Year>
    <Anu5Year>22.54</Anu5Year>
    <Anu10Year>17.31</Anu10Year>
    <AnnuInce>16.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>335.2744</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>332.3431</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8968</ScheBeta>
    <StanDevi>16.0047</StanDevi>
    <SharRati>0.9241</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2376</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18693</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.66</Abs1Week>
    <Abs1Month>10.67</Abs1Month>
    <Abs3Month>2.93</Abs3Month>
    <Abs6Month>1.15</Abs6Month>
    <Abs1Year>10.55</Abs1Year>
    <Abs3Year>81.11</Abs3Year>
    <Abs5Year>176.46</Abs5Year>
    <Abs10Year>394.02</Abs10Year>
    <AbsoInce>645.54</AbsoInce>
    <Anu1Week>138.78</Anu1Week>
    <Anu1Month>129.82</Anu1Month>
    <Anu3Month>11.87</Anu3Month>
    <Anu6Month>2.32</Anu6Month>
    <Anu1Year>10.55</Anu1Year>
    <Anu3Year>21.83</Anu3Year>
    <Anu5Year>22.54</Anu5Year>
    <Anu10Year>17.31</Anu10Year>
    <AnnuInce>16.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>86.7527</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>85.9942</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8968</ScheBeta>
    <StanDevi>16.0047</StanDevi>
    <SharRati>0.9241</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2376</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18694</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.66</Abs1Week>
    <Abs1Month>10.67</Abs1Month>
    <Abs3Month>2.93</Abs3Month>
    <Abs6Month>1.15</Abs6Month>
    <Abs1Year>10.55</Abs1Year>
    <Abs3Year>81.11</Abs3Year>
    <Abs5Year>176.46</Abs5Year>
    <Abs10Year>394.02</Abs10Year>
    <AbsoInce>645.32</AbsoInce>
    <Anu1Week>138.78</Anu1Week>
    <Anu1Month>129.82</Anu1Month>
    <Anu3Month>11.87</Anu3Month>
    <Anu6Month>2.32</Anu6Month>
    <Anu1Year>10.55</Anu1Year>
    <Anu3Year>21.83</Anu3Year>
    <Anu5Year>22.54</Anu5Year>
    <Anu10Year>17.31</Anu10Year>
    <AnnuInce>16.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>335.2744</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>332.3431</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8968</ScheBeta>
    <StanDevi>16.0047</StanDevi>
    <SharRati>0.9241</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2376</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18697</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.01</Abs6Month>
    <Abs1Year>5.75</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>37.24</Abs5Year>
    <Abs10Year>104.17</Abs10Year>
    <AbsoInce>174.47</AbsoInce>
    <Anu1Week>16.63</Anu1Week>
    <Anu1Month>10.44</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>4.06</Anu6Month>
    <Anu1Year>5.75</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.53</Anu5Year>
    <Anu10Year>7.39</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2741</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2742</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0224</StanDevi>
    <SharRati>1.3553</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.6682679500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3719832300000</YTM>
    <Duration>2.1779609900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18698</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.01</Abs6Month>
    <Abs1Year>5.75</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>37.24</Abs5Year>
    <Abs10Year>104.17</Abs10Year>
    <AbsoInce>173.59</AbsoInce>
    <Anu1Week>16.63</Anu1Week>
    <Anu1Month>10.44</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>4.06</Anu6Month>
    <Anu1Year>5.75</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.53</Anu5Year>
    <Anu10Year>7.39</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.3257</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.3196</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0224</StanDevi>
    <SharRati>1.3553</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.6682679500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3719832300000</YTM>
    <Duration>2.1779609900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18699</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.01</Abs6Month>
    <Abs1Year>5.75</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>37.24</Abs5Year>
    <Abs10Year>104.17</Abs10Year>
    <AbsoInce>126.61</AbsoInce>
    <Anu1Week>16.63</Anu1Week>
    <Anu1Month>10.44</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>4.06</Anu6Month>
    <Anu1Year>5.75</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.53</Anu5Year>
    <Anu10Year>7.39</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9228</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9168</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0224</StanDevi>
    <SharRati>1.3553</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.6682679500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3719832300000</YTM>
    <Duration>2.1779609900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18700</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.01</Abs6Month>
    <Abs1Year>5.75</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>37.24</Abs5Year>
    <Abs10Year>104.17</Abs10Year>
    <AbsoInce>174.03</AbsoInce>
    <Anu1Week>16.63</Anu1Week>
    <Anu1Month>10.44</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>4.06</Anu6Month>
    <Anu1Year>5.75</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.53</Anu5Year>
    <Anu10Year>7.39</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2707</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2651</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0224</StanDevi>
    <SharRati>1.3553</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.6682679500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3719832300000</YTM>
    <Duration>2.1779609900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18701</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.01</Abs6Month>
    <Abs1Year>5.75</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>37.24</Abs5Year>
    <Abs10Year>104.17</Abs10Year>
    <AbsoInce>174.81</AbsoInce>
    <Anu1Week>16.63</Anu1Week>
    <Anu1Month>10.44</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>4.06</Anu6Month>
    <Anu1Year>5.75</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.53</Anu5Year>
    <Anu10Year>7.39</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.8466</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>49.8195</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0224</StanDevi>
    <SharRati>1.3553</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.6682679500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3719832300000</YTM>
    <Duration>2.1779609900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18702</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>2.01</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>1.10</Abs6Month>
    <Abs1Year>0.14</Abs1Year>
    <Abs3Year>19.84</Abs3Year>
    <Abs5Year>31.59</Abs5Year>
    <Abs10Year>116.25</Abs10Year>
    <AbsoInce>333.17</AbsoInce>
    <Anu1Week>45.93</Anu1Week>
    <Anu1Month>24.40</Anu1Month>
    <Anu3Month>5.98</Anu3Month>
    <Anu6Month>2.22</Anu6Month>
    <Anu1Year>0.14</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>8.01</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.3165</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.3071</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5363</StanDevi>
    <SharRati>0.0192</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.8360406600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1892844900000</YTM>
    <Duration>7.0860136700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18703</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>2.01</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>1.10</Abs6Month>
    <Abs1Year>0.14</Abs1Year>
    <Abs3Year>19.84</Abs3Year>
    <Abs5Year>31.59</Abs5Year>
    <Abs10Year>116.25</Abs10Year>
    <AbsoInce>136.11</AbsoInce>
    <Anu1Week>45.93</Anu1Week>
    <Anu1Month>24.40</Anu1Month>
    <Anu3Month>5.98</Anu3Month>
    <Anu6Month>2.22</Anu6Month>
    <Anu1Year>0.14</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>8.01</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.5064</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.5013</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5363</StanDevi>
    <SharRati>0.0192</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.8360406600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1892844900000</YTM>
    <Duration>7.0860136700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18704</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>2.01</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>1.10</Abs6Month>
    <Abs1Year>0.14</Abs1Year>
    <Abs3Year>19.84</Abs3Year>
    <Abs5Year>31.59</Abs5Year>
    <Abs10Year>116.25</Abs10Year>
    <AbsoInce>201.06</AbsoInce>
    <Anu1Week>45.93</Anu1Week>
    <Anu1Month>24.40</Anu1Month>
    <Anu3Month>5.98</Anu3Month>
    <Anu6Month>2.22</Anu6Month>
    <Anu1Year>0.14</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>8.01</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6455</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6429</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5363</StanDevi>
    <SharRati>0.0192</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.8360406600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1892844900000</YTM>
    <Duration>7.0860136700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18705</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>2.01</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>1.10</Abs6Month>
    <Abs1Year>0.14</Abs1Year>
    <Abs3Year>19.84</Abs3Year>
    <Abs5Year>31.59</Abs5Year>
    <Abs10Year>116.25</Abs10Year>
    <AbsoInce>201.82</AbsoInce>
    <Anu1Week>45.93</Anu1Week>
    <Anu1Month>24.40</Anu1Month>
    <Anu3Month>5.98</Anu3Month>
    <Anu6Month>2.22</Anu6Month>
    <Anu1Year>0.14</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>8.01</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.4290</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.4196</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5363</StanDevi>
    <SharRati>0.0192</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.8360406600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1892844900000</YTM>
    <Duration>7.0860136700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18706</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.84</Abs1Week>
    <Abs1Month>2.20</Abs1Month>
    <Abs3Month>-0.49</Abs3Month>
    <Abs6Month>24.42</Abs6Month>
    <Abs1Year>52.86</Abs1Year>
    <Abs3Year>136.02</Abs3Year>
    <Abs5Year>199.68</Abs5Year>
    <Abs10Year>350.52</Abs10Year>
    <AbsoInce>317.18</AbsoInce>
    <Anu1Week>43.89</Anu1Week>
    <Anu1Month>26.83</Anu1Month>
    <Anu3Month>-1.98</Anu3Month>
    <Anu6Month>49.24</Anu6Month>
    <Anu1Year>52.86</Anu1Year>
    <Anu3Year>33.04</Anu3Year>
    <Anu5Year>24.53</Anu5Year>
    <Anu10Year>16.23</Anu10Year>
    <AnnuInce>11.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.9923</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.7755</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9688</ScheBeta>
    <StanDevi>18.5710</StanDevi>
    <SharRati>1.3530</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.4859</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18707</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.84</Abs1Week>
    <Abs1Month>2.20</Abs1Month>
    <Abs3Month>-0.49</Abs3Month>
    <Abs6Month>24.42</Abs6Month>
    <Abs1Year>52.86</Abs1Year>
    <Abs3Year>136.02</Abs3Year>
    <Abs5Year>199.68</Abs5Year>
    <Abs10Year>350.52</Abs10Year>
    <AbsoInce>317.18</AbsoInce>
    <Anu1Week>43.89</Anu1Week>
    <Anu1Month>26.83</Anu1Month>
    <Anu3Month>-1.98</Anu3Month>
    <Anu6Month>49.24</Anu6Month>
    <Anu1Year>52.86</Anu1Year>
    <Anu3Year>33.04</Anu3Year>
    <Anu5Year>24.53</Anu5Year>
    <Anu10Year>16.23</Anu10Year>
    <AnnuInce>11.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.9923</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.7755</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9688</ScheBeta>
    <StanDevi>18.5710</StanDevi>
    <SharRati>1.3530</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.4859</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18708</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.40</Abs1Week>
    <Abs1Month>13.27</Abs1Month>
    <Abs3Month>4.98</Abs3Month>
    <Abs6Month>5.49</Abs6Month>
    <Abs1Year>16.87</Abs1Year>
    <Abs3Year>106.90</Abs3Year>
    <Abs5Year>189.28</Abs5Year>
    <Abs10Year>541.20</Abs10Year>
    <AbsoInce>866.50</AbsoInce>
    <Anu1Week>177.44</Anu1Week>
    <Anu1Month>161.40</Anu1Month>
    <Anu3Month>20.22</Anu3Month>
    <Anu6Month>11.07</Anu6Month>
    <Anu1Year>16.87</Anu1Year>
    <Anu3Year>27.34</Anu3Year>
    <Anu5Year>23.66</Anu5Year>
    <Anu10Year>20.40</Anu10Year>
    <AnnuInce>18.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>815.5252</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>806.4978</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9752</ScheBeta>
    <StanDevi>18.2907</StanDevi>
    <SharRati>1.0633</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.7949</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18709</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.40</Abs1Week>
    <Abs1Month>13.27</Abs1Month>
    <Abs3Month>4.98</Abs3Month>
    <Abs6Month>5.49</Abs6Month>
    <Abs1Year>16.87</Abs1Year>
    <Abs3Year>106.90</Abs3Year>
    <Abs5Year>189.28</Abs5Year>
    <Abs10Year>541.20</Abs10Year>
    <AbsoInce>871.51</AbsoInce>
    <Anu1Week>177.44</Anu1Week>
    <Anu1Month>161.40</Anu1Month>
    <Anu3Month>20.22</Anu3Month>
    <Anu6Month>11.07</Anu6Month>
    <Anu1Year>16.87</Anu1Year>
    <Anu3Year>27.34</Anu3Year>
    <Anu5Year>23.66</Anu5Year>
    <Anu10Year>20.40</Anu10Year>
    <AnnuInce>18.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>190.4024</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>188.2948</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9752</ScheBeta>
    <StanDevi>18.2907</StanDevi>
    <SharRati>1.0633</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.7949</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18710</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.40</Abs1Week>
    <Abs1Month>13.27</Abs1Month>
    <Abs3Month>4.98</Abs3Month>
    <Abs6Month>5.49</Abs6Month>
    <Abs1Year>16.87</Abs1Year>
    <Abs3Year>106.90</Abs3Year>
    <Abs5Year>189.28</Abs5Year>
    <Abs10Year>541.20</Abs10Year>
    <AbsoInce>867.89</AbsoInce>
    <Anu1Week>177.44</Anu1Week>
    <Anu1Month>161.40</Anu1Month>
    <Anu3Month>20.22</Anu3Month>
    <Anu6Month>11.07</Anu6Month>
    <Anu1Year>16.87</Anu1Year>
    <Anu3Year>27.34</Anu3Year>
    <Anu5Year>23.66</Anu5Year>
    <Anu10Year>20.40</Anu10Year>
    <AnnuInce>18.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4908.7603</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4854.4240</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9752</ScheBeta>
    <StanDevi>18.2907</StanDevi>
    <SharRati>1.0633</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.7949</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18711</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.22</Abs1Month>
    <Abs3Month>-5.28</Abs3Month>
    <Abs6Month>-4.47</Abs6Month>
    <Abs1Year>0.65</Abs1Year>
    <Abs3Year>38.54</Abs3Year>
    <Abs5Year>71.94</Abs5Year>
    <Abs10Year>241.35</Abs10Year>
    <AbsoInce>348.61</AbsoInce>
    <Anu1Week>71.45</Anu1Week>
    <Anu1Month>63.47</Anu1Month>
    <Anu3Month>-21.43</Anu3Month>
    <Anu6Month>-9.02</Anu6Month>
    <Anu1Year>0.65</Anu1Year>
    <Anu3Year>11.45</Anu3Year>
    <Anu5Year>11.44</Anu5Year>
    <Anu10Year>13.05</Anu10Year>
    <AnnuInce>12.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.6060</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.6139</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9451</ScheBeta>
    <StanDevi>13.7408</StanDevi>
    <SharRati>0.3967</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4197</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18712</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.22</Abs1Month>
    <Abs3Month>-5.28</Abs3Month>
    <Abs6Month>-4.47</Abs6Month>
    <Abs1Year>0.65</Abs1Year>
    <Abs3Year>38.54</Abs3Year>
    <Abs5Year>71.94</Abs5Year>
    <Abs10Year>241.35</Abs10Year>
    <AbsoInce>349.43</AbsoInce>
    <Anu1Week>71.45</Anu1Week>
    <Anu1Month>63.47</Anu1Month>
    <Anu3Month>-21.43</Anu3Month>
    <Anu6Month>-9.02</Anu6Month>
    <Anu1Year>0.65</Anu1Year>
    <Anu3Year>11.45</Anu3Year>
    <Anu5Year>11.44</Anu5Year>
    <Anu10Year>13.05</Anu10Year>
    <AnnuInce>12.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.5901</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.5964</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9451</ScheBeta>
    <StanDevi>13.7408</StanDevi>
    <SharRati>0.3967</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4197</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18713</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.22</Abs1Month>
    <Abs3Month>-5.28</Abs3Month>
    <Abs6Month>-4.47</Abs6Month>
    <Abs1Year>0.65</Abs1Year>
    <Abs3Year>38.54</Abs3Year>
    <Abs5Year>71.94</Abs5Year>
    <Abs10Year>241.35</Abs10Year>
    <AbsoInce>348.82</AbsoInce>
    <Anu1Week>71.45</Anu1Week>
    <Anu1Month>63.47</Anu1Month>
    <Anu3Month>-21.43</Anu3Month>
    <Anu6Month>-9.02</Anu6Month>
    <Anu1Year>0.65</Anu1Year>
    <Anu3Year>11.45</Anu3Year>
    <Anu5Year>11.44</Anu5Year>
    <Anu10Year>13.05</Anu10Year>
    <AnnuInce>12.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.5389</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.5452</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9451</ScheBeta>
    <StanDevi>13.7408</StanDevi>
    <SharRati>0.3967</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4197</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18714</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.22</Abs1Month>
    <Abs3Month>-5.28</Abs3Month>
    <Abs6Month>-4.47</Abs6Month>
    <Abs1Year>0.65</Abs1Year>
    <Abs3Year>38.54</Abs3Year>
    <Abs5Year>71.94</Abs5Year>
    <Abs10Year>241.35</Abs10Year>
    <AbsoInce>348.73</AbsoInce>
    <Anu1Week>71.45</Anu1Week>
    <Anu1Month>63.47</Anu1Month>
    <Anu3Month>-21.43</Anu3Month>
    <Anu6Month>-9.02</Anu6Month>
    <Anu1Year>0.65</Anu1Year>
    <Anu3Year>11.45</Anu3Year>
    <Anu5Year>11.44</Anu5Year>
    <Anu10Year>13.05</Anu10Year>
    <AnnuInce>12.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.5308</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.5372</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9451</ScheBeta>
    <StanDevi>13.7408</StanDevi>
    <SharRati>0.3967</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4197</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18715</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.22</Abs1Month>
    <Abs3Month>-5.28</Abs3Month>
    <Abs6Month>-4.47</Abs6Month>
    <Abs1Year>0.65</Abs1Year>
    <Abs3Year>38.54</Abs3Year>
    <Abs5Year>71.94</Abs5Year>
    <Abs10Year>241.35</Abs10Year>
    <AbsoInce>356.52</AbsoInce>
    <Anu1Week>71.45</Anu1Week>
    <Anu1Month>63.47</Anu1Month>
    <Anu3Month>-21.43</Anu3Month>
    <Anu6Month>-9.02</Anu6Month>
    <Anu1Year>0.65</Anu1Year>
    <Anu3Year>11.45</Anu3Year>
    <Anu5Year>11.44</Anu5Year>
    <Anu10Year>13.05</Anu10Year>
    <AnnuInce>12.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.6060</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.6139</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9451</ScheBeta>
    <StanDevi>13.7408</StanDevi>
    <SharRati>0.3967</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4197</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18716</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.33</Abs1Month>
    <Abs3Month>-6.86</Abs3Month>
    <Abs6Month>-6.45</Abs6Month>
    <Abs1Year>-2.71</Abs1Year>
    <Abs3Year>31.30</Abs3Year>
    <Abs5Year>66.01</Abs5Year>
    <Abs10Year>236.97</Abs10Year>
    <AbsoInce>337.89</AbsoInce>
    <Anu1Week>62.84</Anu1Week>
    <Anu1Month>52.73</Anu1Month>
    <Anu3Month>-27.81</Anu3Month>
    <Anu6Month>-13.01</Anu6Month>
    <Anu1Year>-2.71</Anu1Year>
    <Anu3Year>9.47</Anu3Year>
    <Anu5Year>10.66</Anu5Year>
    <Anu10Year>12.91</Anu10Year>
    <AnnuInce>11.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.0802</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.1421</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9286</ScheBeta>
    <StanDevi>13.5653</StanDevi>
    <SharRati>0.2682</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.1123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18717</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.33</Abs1Month>
    <Abs3Month>-6.86</Abs3Month>
    <Abs6Month>-6.45</Abs6Month>
    <Abs1Year>-2.71</Abs1Year>
    <Abs3Year>31.30</Abs3Year>
    <Abs5Year>66.01</Abs5Year>
    <Abs10Year>236.97</Abs10Year>
    <AbsoInce>335.34</AbsoInce>
    <Anu1Week>62.84</Anu1Week>
    <Anu1Month>52.73</Anu1Month>
    <Anu3Month>-27.81</Anu3Month>
    <Anu6Month>-13.01</Anu6Month>
    <Anu1Year>-2.71</Anu1Year>
    <Anu3Year>9.47</Anu3Year>
    <Anu5Year>10.66</Anu5Year>
    <Anu10Year>12.91</Anu10Year>
    <AnnuInce>11.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.4731</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.5223</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9286</ScheBeta>
    <StanDevi>13.5653</StanDevi>
    <SharRati>0.2682</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.1123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18718</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.33</Abs1Month>
    <Abs3Month>-6.86</Abs3Month>
    <Abs6Month>-6.45</Abs6Month>
    <Abs1Year>-2.71</Abs1Year>
    <Abs3Year>31.30</Abs3Year>
    <Abs5Year>66.01</Abs5Year>
    <Abs10Year>236.97</Abs10Year>
    <AbsoInce>334.81</AbsoInce>
    <Anu1Week>62.84</Anu1Week>
    <Anu1Month>52.73</Anu1Month>
    <Anu3Month>-27.81</Anu3Month>
    <Anu6Month>-13.01</Anu6Month>
    <Anu1Year>-2.71</Anu1Year>
    <Anu3Year>9.47</Anu3Year>
    <Anu5Year>10.66</Anu5Year>
    <Anu10Year>12.91</Anu10Year>
    <AnnuInce>11.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.4297</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.4789</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9286</ScheBeta>
    <StanDevi>13.5653</StanDevi>
    <SharRati>0.2682</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.1123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18719</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.33</Abs1Month>
    <Abs3Month>-6.86</Abs3Month>
    <Abs6Month>-6.45</Abs6Month>
    <Abs1Year>-2.71</Abs1Year>
    <Abs3Year>31.30</Abs3Year>
    <Abs5Year>66.01</Abs5Year>
    <Abs10Year>236.97</Abs10Year>
    <AbsoInce>335.37</AbsoInce>
    <Anu1Week>62.84</Anu1Week>
    <Anu1Month>52.73</Anu1Month>
    <Anu3Month>-27.81</Anu3Month>
    <Anu6Month>-13.01</Anu6Month>
    <Anu1Year>-2.71</Anu1Year>
    <Anu3Year>9.47</Anu3Year>
    <Anu5Year>10.66</Anu5Year>
    <Anu10Year>12.91</Anu10Year>
    <AnnuInce>11.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.4755</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.5247</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9286</ScheBeta>
    <StanDevi>13.5653</StanDevi>
    <SharRati>0.2682</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.1123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18720</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.33</Abs1Month>
    <Abs3Month>-6.86</Abs3Month>
    <Abs6Month>-6.45</Abs6Month>
    <Abs1Year>-2.71</Abs1Year>
    <Abs3Year>31.30</Abs3Year>
    <Abs5Year>66.01</Abs5Year>
    <Abs10Year>236.97</Abs10Year>
    <AbsoInce>341.97</AbsoInce>
    <Anu1Week>62.84</Anu1Week>
    <Anu1Month>52.73</Anu1Month>
    <Anu3Month>-27.81</Anu3Month>
    <Anu6Month>-13.01</Anu6Month>
    <Anu1Year>-2.71</Anu1Year>
    <Anu3Year>9.47</Anu3Year>
    <Anu5Year>10.66</Anu5Year>
    <Anu10Year>12.91</Anu10Year>
    <AnnuInce>11.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.0802</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.1421</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9286</ScheBeta>
    <StanDevi>13.5653</StanDevi>
    <SharRati>0.2682</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.1123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18724</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>5.88</Abs1Year>
    <Abs3Year>21.63</Abs3Year>
    <Abs5Year>34.08</Abs5Year>
    <Abs10Year>83.33</Abs10Year>
    <AbsoInce>133.32</AbsoInce>
    <Anu1Week>5.32</Anu1Week>
    <Anu1Month>5.62</Anu1Month>
    <Anu3Month>5.91</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>5.88</Anu1Year>
    <Anu3Year>6.72</Anu3Year>
    <Anu5Year>6.04</Anu5Year>
    <Anu10Year>6.24</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2932</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2914</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2352</StanDevi>
    <SharRati>2.5879</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18725</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18726</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.91</Abs1Year>
    <Abs3Year>24.62</Abs3Year>
    <Abs5Year>43.84</Abs5Year>
    <Abs10Year>90.64</Abs10Year>
    <AbsoInce>153.29</AbsoInce>
    <Anu1Week>6.84</Anu1Week>
    <Anu1Month>7.75</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.56</Anu6Month>
    <Anu1Year>6.91</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>7.54</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1114.1500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1114.1500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2818</StanDevi>
    <SharRati>5.0089</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18727</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.91</Abs1Year>
    <Abs3Year>24.62</Abs3Year>
    <Abs5Year>43.84</Abs5Year>
    <Abs10Year>90.64</Abs10Year>
    <AbsoInce>152.96</AbsoInce>
    <Anu1Week>6.84</Anu1Week>
    <Anu1Month>7.75</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.56</Anu6Month>
    <Anu1Year>6.91</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>7.54</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1032.7756</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1032.5736</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2818</StanDevi>
    <SharRati>5.0089</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18728</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.91</Abs1Year>
    <Abs3Year>24.62</Abs3Year>
    <Abs5Year>43.84</Abs5Year>
    <Abs10Year>90.64</Abs10Year>
    <AbsoInce>152.60</AbsoInce>
    <Anu1Week>6.84</Anu1Week>
    <Anu1Month>7.75</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.56</Anu6Month>
    <Anu1Year>6.91</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>7.54</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1024.6859</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1024.4855</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2818</StanDevi>
    <SharRati>5.0089</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18729</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.91</Abs1Year>
    <Abs3Year>24.62</Abs3Year>
    <Abs5Year>43.84</Abs5Year>
    <Abs10Year>90.64</Abs10Year>
    <AbsoInce>153.30</AbsoInce>
    <Anu1Week>6.84</Anu1Week>
    <Anu1Month>7.75</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.56</Anu6Month>
    <Anu1Year>6.91</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>7.54</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1092.2610</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1092.0473</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2818</StanDevi>
    <SharRati>5.0089</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18730</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.91</Abs1Year>
    <Abs3Year>24.62</Abs3Year>
    <Abs5Year>43.84</Abs5Year>
    <Abs10Year>90.64</Abs10Year>
    <AbsoInce>153.37</AbsoInce>
    <Anu1Week>6.84</Anu1Week>
    <Anu1Month>7.75</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.56</Anu6Month>
    <Anu1Year>6.91</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>7.54</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4698.4602</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4697.5415</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2818</StanDevi>
    <SharRati>5.0089</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18731</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>22.57</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>82.47</Abs10Year>
    <AbsoInce>142.64</AbsoInce>
    <Anu1Week>5.91</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.19</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1528.7400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1528.7400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1954</StanDevi>
    <SharRati>4.4340</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18732</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>22.57</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>82.47</Abs10Year>
    <AbsoInce>144.12</AbsoInce>
    <Anu1Week>5.91</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.19</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1589.4518</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1589.1867</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1954</StanDevi>
    <SharRati>4.4340</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18733</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>22.57</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>82.47</Abs10Year>
    <AbsoInce>142.80</AbsoInce>
    <Anu1Week>5.91</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.19</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1013.5621</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1013.3930</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1954</StanDevi>
    <SharRati>4.4340</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18734</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>22.57</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>82.47</Abs10Year>
    <AbsoInce>142.86</AbsoInce>
    <Anu1Week>5.91</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.19</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1530.5556</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1530.3000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1954</StanDevi>
    <SharRati>4.4340</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18735</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>6.33</Abs1Year>
    <Abs3Year>22.57</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>82.47</Abs10Year>
    <AbsoInce>142.91</AbsoInce>
    <Anu1Week>5.91</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.33</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.19</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>6797.2013</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>6796.0676</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1954</StanDevi>
    <SharRati>4.4340</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18736</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.12</Abs1Week>
    <Abs1Month>9.92</Abs1Month>
    <Abs3Month>-0.47</Abs3Month>
    <Abs6Month>-0.54</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>54.36</Abs3Year>
    <Abs5Year>95.84</Abs5Year>
    <Abs10Year>310.73</Abs10Year>
    <AbsoInce>663.83</AbsoInce>
    <Anu1Week>110.36</Anu1Week>
    <Anu1Month>120.70</Anu1Month>
    <Anu3Month>-1.90</Anu3Month>
    <Anu6Month>-1.08</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>15.52</Anu3Year>
    <Anu5Year>14.38</Anu5Year>
    <Anu10Year>15.16</Anu10Year>
    <AnnuInce>16.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.8266</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.5903</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9432</ScheBeta>
    <StanDevi>15.1620</StanDevi>
    <SharRati>0.6116</SharRati>
    <ExpenRati>1.1300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.5640</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18737</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.12</Abs1Week>
    <Abs1Month>9.92</Abs1Month>
    <Abs3Month>-0.47</Abs3Month>
    <Abs6Month>-0.54</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>54.36</Abs3Year>
    <Abs5Year>95.84</Abs5Year>
    <Abs10Year>310.73</Abs10Year>
    <AbsoInce>670.48</AbsoInce>
    <Anu1Week>110.36</Anu1Week>
    <Anu1Month>120.70</Anu1Month>
    <Anu3Month>-1.90</Anu3Month>
    <Anu6Month>-1.08</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>15.52</Anu3Year>
    <Anu5Year>14.38</Anu5Year>
    <Anu10Year>15.16</Anu10Year>
    <AnnuInce>16.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>134.4335</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>133.7249</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9432</ScheBeta>
    <StanDevi>15.1620</StanDevi>
    <SharRati>0.6116</SharRati>
    <ExpenRati>1.1300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.5640</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18738</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.39</Abs1Week>
    <Abs1Month>9.30</Abs1Month>
    <Abs3Month>-1.01</Abs3Month>
    <Abs6Month>-5.92</Abs6Month>
    <Abs1Year>-2.42</Abs1Year>
    <Abs3Year>52.35</Abs3Year>
    <Abs5Year>121.42</Abs5Year>
    <Abs10Year>291.98</Abs10Year>
    <AbsoInce>433.95</AbsoInce>
    <Anu1Week>72.29</Anu1Week>
    <Anu1Month>113.18</Anu1Month>
    <Anu3Month>-4.11</Anu3Month>
    <Anu6Month>-11.93</Anu6Month>
    <Anu1Year>-2.42</Anu1Year>
    <Anu3Year>15.02</Anu3Year>
    <Anu5Year>17.22</Anu5Year>
    <Anu10Year>14.62</Anu10Year>
    <AnnuInce>13.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>212.2912</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>212.1286</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8302</ScheBeta>
    <StanDevi>16.5247</StanDevi>
    <SharRati>0.5727</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.7517</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18739</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.39</Abs1Week>
    <Abs1Month>9.30</Abs1Month>
    <Abs3Month>-1.01</Abs3Month>
    <Abs6Month>-5.92</Abs6Month>
    <Abs1Year>-2.42</Abs1Year>
    <Abs3Year>52.35</Abs3Year>
    <Abs5Year>121.42</Abs5Year>
    <Abs10Year>291.98</Abs10Year>
    <AbsoInce>433.98</AbsoInce>
    <Anu1Week>72.29</Anu1Week>
    <Anu1Month>113.18</Anu1Month>
    <Anu3Month>-4.11</Anu3Month>
    <Anu6Month>-11.93</Anu6Month>
    <Anu1Year>-2.42</Anu1Year>
    <Anu3Year>15.02</Anu3Year>
    <Anu5Year>17.22</Anu5Year>
    <Anu10Year>14.62</Anu10Year>
    <AnnuInce>13.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>51.9974</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>51.9575</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8302</ScheBeta>
    <StanDevi>16.5247</StanDevi>
    <SharRati>0.5727</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.7517</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18740</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.39</Abs1Week>
    <Abs1Month>9.30</Abs1Month>
    <Abs3Month>-1.01</Abs3Month>
    <Abs6Month>-5.92</Abs6Month>
    <Abs1Year>-2.42</Abs1Year>
    <Abs3Year>52.35</Abs3Year>
    <Abs5Year>121.42</Abs5Year>
    <Abs10Year>291.98</Abs10Year>
    <AbsoInce>434.87</AbsoInce>
    <Anu1Week>72.29</Anu1Week>
    <Anu1Month>113.18</Anu1Month>
    <Anu3Month>-4.11</Anu3Month>
    <Anu6Month>-11.93</Anu6Month>
    <Anu1Year>-2.42</Anu1Year>
    <Anu3Year>15.02</Anu3Year>
    <Anu5Year>17.22</Anu5Year>
    <Anu10Year>14.62</Anu10Year>
    <AnnuInce>13.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>212.2912</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>212.1286</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8302</ScheBeta>
    <StanDevi>16.5247</StanDevi>
    <SharRati>0.5727</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.7517</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18741</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>1.65</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>24.41</Abs3Year>
    <Abs5Year>38.88</Abs5Year>
    <Abs10Year>105.13</Abs10Year>
    <AbsoInce>175.00</AbsoInce>
    <Anu1Week>16.75</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>4.43</Anu3Month>
    <Anu6Month>3.33</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.79</Anu5Year>
    <Anu10Year>7.44</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.9016</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.8780</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.0574409200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6565489300000</YTM>
    <Duration>2.5128179200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18742</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>1.65</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>24.41</Abs3Year>
    <Abs5Year>38.88</Abs5Year>
    <Abs10Year>105.13</Abs10Year>
    <AbsoInce>174.81</AbsoInce>
    <Anu1Week>16.75</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>4.43</Anu3Month>
    <Anu6Month>3.33</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.79</Anu5Year>
    <Anu10Year>7.44</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.0959</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.0922</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.0574409200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6565489300000</YTM>
    <Duration>2.5128179200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18743</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>1.65</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>24.41</Abs3Year>
    <Abs5Year>38.88</Abs5Year>
    <Abs10Year>105.13</Abs10Year>
    <AbsoInce>174.94</AbsoInce>
    <Anu1Week>16.75</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>4.43</Anu3Month>
    <Anu6Month>3.33</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.79</Anu5Year>
    <Anu10Year>7.44</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7767</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7708</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.0574409200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6565489300000</YTM>
    <Duration>2.5128179200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18744</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>1.65</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>24.41</Abs3Year>
    <Abs5Year>38.88</Abs5Year>
    <Abs10Year>105.13</Abs10Year>
    <AbsoInce>174.55</AbsoInce>
    <Anu1Week>16.75</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>4.43</Anu3Month>
    <Anu6Month>3.33</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.79</Anu5Year>
    <Anu10Year>7.44</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1714</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1653</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.0574409200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6565489300000</YTM>
    <Duration>2.5128179200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18745</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>1.65</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>24.41</Abs3Year>
    <Abs5Year>38.88</Abs5Year>
    <Abs10Year>105.13</Abs10Year>
    <AbsoInce>175.13</AbsoInce>
    <Anu1Week>16.75</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>4.43</Anu3Month>
    <Anu6Month>3.33</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.79</Anu5Year>
    <Anu10Year>7.44</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.1008</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.0922</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.0574409200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6565489300000</YTM>
    <Duration>2.5128179200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18746</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>1.65</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>24.41</Abs3Year>
    <Abs5Year>38.88</Abs5Year>
    <Abs10Year>105.13</Abs10Year>
    <AbsoInce>175.09</AbsoInce>
    <Anu1Week>16.75</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>4.43</Anu3Month>
    <Anu6Month>3.33</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.79</Anu5Year>
    <Anu10Year>7.44</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>65.6931</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>65.6600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.0574409200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6565489300000</YTM>
    <Duration>2.5128179200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18747</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>97.68</Abs10Year>
    <AbsoInce>166.25</AbsoInce>
    <Anu1Week>9.68</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.02</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2431.4075</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2430.6245</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4687</StanDevi>
    <SharRati>2.7560</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.3170743300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6333535900000</YTM>
    <Duration>1.0000937000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18748</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>97.68</Abs10Year>
    <AbsoInce>166.20</AbsoInce>
    <Anu1Week>9.68</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.02</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1012.2891</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1012.2892</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4687</StanDevi>
    <SharRati>2.7560</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.3170743300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6333535900000</YTM>
    <Duration>1.0000937000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18749</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>97.68</Abs10Year>
    <AbsoInce>166.50</AbsoInce>
    <Anu1Week>9.68</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.02</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1040.0716</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1039.7367</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4687</StanDevi>
    <SharRati>2.7560</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.3170743300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6333535900000</YTM>
    <Duration>1.0000937000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18750</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>97.68</Abs10Year>
    <AbsoInce>166.68</AbsoInce>
    <Anu1Week>9.68</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.02</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1026.6043</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1026.2737</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4687</StanDevi>
    <SharRati>2.7560</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.3170743300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6333535900000</YTM>
    <Duration>1.0000937000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18751</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>97.68</Abs10Year>
    <AbsoInce>166.34</AbsoInce>
    <Anu1Week>9.68</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.02</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1012.9967</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1012.6705</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4687</StanDevi>
    <SharRati>2.7560</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.3170743300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6333535900000</YTM>
    <Duration>1.0000937000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18752</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>97.68</Abs10Year>
    <AbsoInce>166.46</AbsoInce>
    <Anu1Week>9.68</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.02</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4185.6205</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4184.2726</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4687</StanDevi>
    <SharRati>2.7560</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.3170743300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6333535900000</YTM>
    <Duration>1.0000937000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18753</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.51</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>7.88</Abs1Year>
    <Abs3Year>29.59</Abs3Year>
    <Abs5Year>52.37</Abs5Year>
    <Abs10Year>89.12</Abs10Year>
    <AbsoInce>165.84</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>18.41</Anu1Month>
    <Anu3Month>3.43</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>7.88</Anu1Year>
    <Anu3Year>8.99</Anu3Year>
    <Anu5Year>8.78</Anu5Year>
    <Anu10Year>6.57</Anu10Year>
    <AnnuInce>7.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7029</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6970</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2080</StanDevi>
    <SharRati>1.2263</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.2179867400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>9.1228281500000</YTM>
    <Duration>1.8604435100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18754</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.51</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>7.88</Abs1Year>
    <Abs3Year>29.59</Abs3Year>
    <Abs5Year>52.37</Abs5Year>
    <Abs10Year>89.12</Abs10Year>
    <AbsoInce>165.63</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>18.41</Anu1Month>
    <Anu3Month>3.43</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>7.88</Anu1Year>
    <Anu3Year>8.99</Anu3Year>
    <Anu5Year>8.78</Anu5Year>
    <Anu10Year>6.57</Anu10Year>
    <AnnuInce>7.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9954</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9888</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2080</StanDevi>
    <SharRati>1.2263</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.2179867400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>9.1228281500000</YTM>
    <Duration>1.8604435100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18755</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.51</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>7.88</Abs1Year>
    <Abs3Year>29.59</Abs3Year>
    <Abs5Year>52.37</Abs5Year>
    <Abs10Year>89.12</Abs10Year>
    <AbsoInce>165.65</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>18.41</Anu1Month>
    <Anu3Month>3.43</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>7.88</Anu1Year>
    <Anu3Year>8.99</Anu3Year>
    <Anu5Year>8.78</Anu5Year>
    <Anu10Year>6.57</Anu10Year>
    <AnnuInce>7.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>67.5258</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>67.4915</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2080</StanDevi>
    <SharRati>1.2263</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.2179867400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>9.1228281500000</YTM>
    <Duration>1.8604435100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18759</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.97</Abs1Month>
    <Abs3Month>-0.03</Abs3Month>
    <Abs6Month>0.72</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>45.84</Abs3Year>
    <Abs5Year>73.75</Abs5Year>
    <Abs10Year>227.33</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>62.89</Anu1Week>
    <Anu1Month>60.42</Anu1Month>
    <Anu3Month>-0.14</Anu3Month>
    <Anu6Month>1.46</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>13.37</Anu3Year>
    <Anu5Year>11.68</Anu5Year>
    <Anu10Year>12.58</Anu10Year>
    <AnnuInce>11.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.4739</StanDevi>
    <SharRati>0.8013</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.5028677800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7996657000000</YTM>
    <Duration>2.3181251500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18760</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.97</Abs1Month>
    <Abs3Month>-0.03</Abs3Month>
    <Abs6Month>0.72</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>45.84</Abs3Year>
    <Abs5Year>73.75</Abs5Year>
    <Abs10Year>227.33</Abs10Year>
    <AbsoInce>359.30</AbsoInce>
    <Anu1Week>62.89</Anu1Week>
    <Anu1Month>60.42</Anu1Month>
    <Anu3Month>-0.14</Anu3Month>
    <Anu6Month>1.46</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>13.37</Anu3Year>
    <Anu5Year>11.68</Anu5Year>
    <Anu10Year>12.58</Anu10Year>
    <AnnuInce>11.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.7758</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.7046</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.4739</StanDevi>
    <SharRati>0.8013</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.5028677800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7996657000000</YTM>
    <Duration>2.3181251500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18761</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.21</Abs1Week>
    <Abs1Month>4.97</Abs1Month>
    <Abs3Month>-0.03</Abs3Month>
    <Abs6Month>0.72</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>45.84</Abs3Year>
    <Abs5Year>73.75</Abs5Year>
    <Abs10Year>227.33</Abs10Year>
    <AbsoInce>352.13</AbsoInce>
    <Anu1Week>62.89</Anu1Week>
    <Anu1Month>60.42</Anu1Month>
    <Anu3Month>-0.14</Anu3Month>
    <Anu6Month>1.46</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>13.37</Anu3Year>
    <Anu5Year>11.68</Anu5Year>
    <Anu10Year>12.58</Anu10Year>
    <AnnuInce>11.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>206.0431</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>205.7227</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>8.4739</StanDevi>
    <SharRati>0.8013</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.5028677800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7996657000000</YTM>
    <Duration>2.3181251500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18762</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.74</Abs1Week>
    <Abs1Month>10.18</Abs1Month>
    <Abs3Month>8.33</Abs3Month>
    <Abs6Month>5.41</Abs6Month>
    <Abs1Year>9.87</Abs1Year>
    <Abs3Year>94.66</Abs3Year>
    <Abs5Year>97.19</Abs5Year>
    <Abs10Year>341.66</Abs10Year>
    <AbsoInce>756.20</AbsoInce>
    <Anu1Week>195.26</Anu1Week>
    <Anu1Month>123.88</Anu1Month>
    <Anu3Month>33.79</Anu3Month>
    <Anu6Month>10.92</Anu6Month>
    <Anu1Year>9.87</Anu1Year>
    <Anu3Year>24.79</Anu3Year>
    <Anu5Year>14.54</Anu5Year>
    <Anu10Year>16.00</Anu10Year>
    <AnnuInce>17.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>601.7027</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>599.4765</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9063</ScheBeta>
    <StanDevi>15.7754</StanDevi>
    <SharRati>1.0368</SharRati>
    <ExpenRati>0.9400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.2048</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18763</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.74</Abs1Week>
    <Abs1Month>10.18</Abs1Month>
    <Abs3Month>8.33</Abs3Month>
    <Abs6Month>5.41</Abs6Month>
    <Abs1Year>9.87</Abs1Year>
    <Abs3Year>94.66</Abs3Year>
    <Abs5Year>97.19</Abs5Year>
    <Abs10Year>341.66</Abs10Year>
    <AbsoInce>763.43</AbsoInce>
    <Anu1Week>195.26</Anu1Week>
    <Anu1Month>123.88</Anu1Month>
    <Anu3Month>33.79</Anu3Month>
    <Anu6Month>10.92</Anu6Month>
    <Anu1Year>9.87</Anu1Year>
    <Anu3Year>24.79</Anu3Year>
    <Anu5Year>14.54</Anu5Year>
    <Anu10Year>16.00</Anu10Year>
    <AnnuInce>17.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>164.6733</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>164.0640</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9063</ScheBeta>
    <StanDevi>15.7754</StanDevi>
    <SharRati>1.0368</SharRati>
    <ExpenRati>0.9400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.2048</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18764</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.74</Abs1Week>
    <Abs1Month>10.18</Abs1Month>
    <Abs3Month>8.33</Abs3Month>
    <Abs6Month>5.41</Abs6Month>
    <Abs1Year>9.87</Abs1Year>
    <Abs3Year>94.66</Abs3Year>
    <Abs5Year>97.19</Abs5Year>
    <Abs10Year>341.66</Abs10Year>
    <AbsoInce>761.24</AbsoInce>
    <Anu1Week>195.26</Anu1Week>
    <Anu1Month>123.88</Anu1Month>
    <Anu3Month>33.79</Anu3Month>
    <Anu6Month>10.92</Anu6Month>
    <Anu1Year>9.87</Anu1Year>
    <Anu3Year>24.79</Anu3Year>
    <Anu5Year>14.54</Anu5Year>
    <Anu10Year>16.00</Anu10Year>
    <AnnuInce>17.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>601.7027</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>599.4765</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9063</ScheBeta>
    <StanDevi>15.7754</StanDevi>
    <SharRati>1.0368</SharRati>
    <ExpenRati>0.9400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.2048</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18765</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.21</Abs1Week>
    <Abs1Month>6.72</Abs1Month>
    <Abs3Month>-1.72</Abs3Month>
    <Abs6Month>0.87</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>69.83</Abs3Year>
    <Abs5Year>117.93</Abs5Year>
    <Abs10Year>335.24</Abs10Year>
    <AbsoInce>447.65</AbsoInce>
    <Anu1Week>115.17</Anu1Week>
    <Anu1Month>81.75</Anu1Month>
    <Anu3Month>-6.98</Anu3Month>
    <Anu6Month>1.76</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>19.25</Anu3Year>
    <Anu5Year>16.85</Anu5Year>
    <Anu10Year>15.83</Anu10Year>
    <AnnuInce>13.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>79.3207</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>79.0997</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9493</ScheBeta>
    <StanDevi>15.1400</StanDevi>
    <SharRati>0.8164</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>3.5936</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18766</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.21</Abs1Week>
    <Abs1Month>6.72</Abs1Month>
    <Abs3Month>-1.72</Abs3Month>
    <Abs6Month>0.87</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>69.83</Abs3Year>
    <Abs5Year>117.93</Abs5Year>
    <Abs10Year>335.24</Abs10Year>
    <AbsoInce>439.09</AbsoInce>
    <Anu1Week>115.17</Anu1Week>
    <Anu1Month>81.75</Anu1Month>
    <Anu3Month>-6.98</Anu3Month>
    <Anu6Month>1.76</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>19.25</Anu3Year>
    <Anu5Year>16.85</Anu5Year>
    <Anu10Year>15.83</Anu10Year>
    <AnnuInce>13.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.5025</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.3758</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9493</ScheBeta>
    <StanDevi>15.1400</StanDevi>
    <SharRati>0.8164</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>3.5936</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18767</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.21</Abs1Week>
    <Abs1Month>6.72</Abs1Month>
    <Abs3Month>-1.72</Abs3Month>
    <Abs6Month>0.87</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>69.83</Abs3Year>
    <Abs5Year>117.93</Abs5Year>
    <Abs10Year>335.24</Abs10Year>
    <AbsoInce>449.55</AbsoInce>
    <Anu1Week>115.17</Anu1Week>
    <Anu1Month>81.75</Anu1Month>
    <Anu3Month>-6.98</Anu3Month>
    <Anu6Month>1.76</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>19.25</Anu3Year>
    <Anu5Year>16.85</Anu5Year>
    <Anu10Year>15.83</Anu10Year>
    <AnnuInce>13.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>79.3207</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>79.0997</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9493</ScheBeta>
    <StanDevi>15.1400</StanDevi>
    <SharRati>0.8164</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>3.5936</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18768</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.68</Abs1Week>
    <Abs1Month>5.96</Abs1Month>
    <Abs3Month>-0.39</Abs3Month>
    <Abs6Month>-0.27</Abs6Month>
    <Abs1Year>6.05</Abs1Year>
    <Abs3Year>51.98</Abs3Year>
    <Abs5Year>90.61</Abs5Year>
    <Abs10Year>193.88</Abs10Year>
    <AbsoInce>366.72</AbsoInce>
    <Anu1Week>87.82</Anu1Week>
    <Anu1Month>72.45</Anu1Month>
    <Anu3Month>-1.59</Anu3Month>
    <Anu6Month>-0.55</Anu6Month>
    <Anu1Year>6.05</Anu1Year>
    <Anu3Year>14.93</Anu3Year>
    <Anu5Year>13.76</Anu5Year>
    <Anu10Year>11.37</Anu10Year>
    <AnnuInce>12.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.5840</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.4943</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.8861</StanDevi>
    <SharRati>0.7542</SharRati>
    <ExpenRati>1.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.6015872400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.4452385400000</YTM>
    <Duration>3.6405168000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18769</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.68</Abs1Week>
    <Abs1Month>5.96</Abs1Month>
    <Abs3Month>-0.39</Abs3Month>
    <Abs6Month>-0.27</Abs6Month>
    <Abs1Year>6.05</Abs1Year>
    <Abs3Year>51.98</Abs3Year>
    <Abs5Year>90.61</Abs5Year>
    <Abs10Year>193.88</Abs10Year>
    <AbsoInce>365.09</AbsoInce>
    <Anu1Week>87.82</Anu1Week>
    <Anu1Month>72.45</Anu1Month>
    <Anu3Month>-1.59</Anu3Month>
    <Anu6Month>-0.55</Anu6Month>
    <Anu1Year>6.05</Anu1Year>
    <Anu3Year>14.93</Anu3Year>
    <Anu5Year>13.76</Anu5Year>
    <Anu10Year>11.37</Anu10Year>
    <AnnuInce>12.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>120.2908</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>120.0037</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.8861</StanDevi>
    <SharRati>0.7542</SharRati>
    <ExpenRati>1.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.6015872400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.4452385400000</YTM>
    <Duration>3.6405168000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18770</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>1.96</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>8.15</Abs1Year>
    <Abs3Year>29.20</Abs3Year>
    <Abs5Year>54.93</Abs5Year>
    <Abs10Year>91.92</Abs10Year>
    <AbsoInce>164.98</AbsoInce>
    <Anu1Week>18.25</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>7.95</Anu3Month>
    <Anu6Month>6.87</Anu6Month>
    <Anu1Year>8.15</Anu1Year>
    <Anu3Year>8.88</Anu3Year>
    <Anu5Year>9.15</Anu5Year>
    <Anu10Year>6.73</Anu10Year>
    <AnnuInce>7.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7158</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7066</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8496</StanDevi>
    <SharRati>3.0382</SharRati>
    <ExpenRati>0.7100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.4285656400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>9.0734673600000</YTM>
    <Duration>2.0168911400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18771</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>1.96</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>8.15</Abs1Year>
    <Abs3Year>29.20</Abs3Year>
    <Abs5Year>54.93</Abs5Year>
    <Abs10Year>91.92</Abs10Year>
    <AbsoInce>165.19</AbsoInce>
    <Anu1Week>18.25</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>7.95</Anu3Month>
    <Anu6Month>6.87</Anu6Month>
    <Anu1Year>8.15</Anu1Year>
    <Anu3Year>8.88</Anu3Year>
    <Anu5Year>9.15</Anu5Year>
    <Anu10Year>6.73</Anu10Year>
    <AnnuInce>7.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.1215</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>41.0939</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8496</StanDevi>
    <SharRati>3.0382</SharRati>
    <ExpenRati>0.7100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.4285656400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>9.0734673600000</YTM>
    <Duration>2.0168911400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18772</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.53</Abs1Week>
    <Abs1Month>10.07</Abs1Month>
    <Abs3Month>0.05</Abs3Month>
    <Abs6Month>-0.58</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>83.59</Abs3Year>
    <Abs5Year>140.01</Abs5Year>
    <Abs10Year>402.57</Abs10Year>
    <AbsoInce>625.46</AbsoInce>
    <Anu1Week>131.91</Anu1Week>
    <Anu1Month>122.47</Anu1Month>
    <Anu3Month>0.21</Anu3Month>
    <Anu6Month>-1.16</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>22.38</Anu3Year>
    <Anu5Year>19.13</Anu5Year>
    <Anu10Year>17.51</Anu10Year>
    <AnnuInce>16.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>66.5305</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>66.3589</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0260</ScheBeta>
    <StanDevi>16.2361</StanDevi>
    <SharRati>0.9348</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.7037</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18773</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.53</Abs1Week>
    <Abs1Month>10.07</Abs1Month>
    <Abs3Month>0.05</Abs3Month>
    <Abs6Month>-0.58</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>83.59</Abs3Year>
    <Abs5Year>140.01</Abs5Year>
    <Abs10Year>402.57</Abs10Year>
    <AbsoInce>628.17</AbsoInce>
    <Anu1Week>131.91</Anu1Week>
    <Anu1Month>122.47</Anu1Month>
    <Anu3Month>0.21</Anu3Month>
    <Anu6Month>-1.16</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>22.38</Anu3Year>
    <Anu5Year>19.13</Anu5Year>
    <Anu10Year>17.51</Anu10Year>
    <AnnuInce>16.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>251.9235</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>251.2738</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0260</ScheBeta>
    <StanDevi>16.2361</StanDevi>
    <SharRati>0.9348</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.7037</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18774</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>1.99</Abs6Month>
    <Abs1Year>5.71</Abs1Year>
    <Abs3Year>24.88</Abs3Year>
    <Abs5Year>38.32</Abs5Year>
    <Abs10Year>106.56</Abs10Year>
    <AbsoInce>180.33</AbsoInce>
    <Anu1Week>16.17</Anu1Week>
    <Anu1Month>10.94</Anu1Month>
    <Anu3Month>4.88</Anu3Month>
    <Anu6Month>4.01</Anu6Month>
    <Anu1Year>5.71</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>6.70</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7415</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7366</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2056</StanDevi>
    <SharRati>1.1994</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8705707100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7847635900000</YTM>
    <Duration>2.3972293400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18775</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>1.99</Abs6Month>
    <Abs1Year>5.71</Abs1Year>
    <Abs3Year>24.88</Abs3Year>
    <Abs5Year>38.32</Abs5Year>
    <Abs10Year>106.56</Abs10Year>
    <AbsoInce>179.70</AbsoInce>
    <Anu1Week>16.17</Anu1Week>
    <Anu1Month>10.94</Anu1Month>
    <Anu3Month>4.88</Anu3Month>
    <Anu6Month>4.01</Anu6Month>
    <Anu1Year>5.71</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>6.70</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2962</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2898</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2056</StanDevi>
    <SharRati>1.1994</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8705707100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7847635900000</YTM>
    <Duration>2.3972293400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18776</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>1.99</Abs6Month>
    <Abs1Year>5.71</Abs1Year>
    <Abs3Year>24.88</Abs3Year>
    <Abs5Year>38.32</Abs5Year>
    <Abs10Year>106.56</Abs10Year>
    <AbsoInce>180.67</AbsoInce>
    <Anu1Week>16.17</Anu1Week>
    <Anu1Month>10.94</Anu1Month>
    <Anu3Month>4.88</Anu3Month>
    <Anu6Month>4.01</Anu6Month>
    <Anu1Year>5.71</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>6.70</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.1480</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.1229</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2056</StanDevi>
    <SharRati>1.1994</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8705707100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7847635900000</YTM>
    <Duration>2.3972293400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18777</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.42</Abs1Week>
    <Abs1Month>15.43</Abs1Month>
    <Abs3Month>9.42</Abs3Month>
    <Abs6Month>4.87</Abs6Month>
    <Abs1Year>15.30</Abs1Year>
    <Abs3Year>85.72</Abs3Year>
    <Abs5Year>189.64</Abs5Year>
    <Abs10Year>663.82</Abs10Year>
    <AbsoInce>1703.47</AbsoInce>
    <Anu1Week>178.16</Anu1Week>
    <Anu1Month>187.76</Anu1Month>
    <Anu3Month>38.20</Anu3Month>
    <Anu6Month>9.82</Anu6Month>
    <Anu1Year>15.30</Anu1Year>
    <Anu3Year>22.85</Anu3Year>
    <Anu5Year>23.69</Anu5Year>
    <Anu10Year>22.53</Anu10Year>
    <AnnuInce>24.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>198.6453</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>196.0518</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8739</ScheBeta>
    <StanDevi>19.7804</StanDevi>
    <SharRati>0.8134</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.9977</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18778</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.42</Abs1Week>
    <Abs1Month>15.43</Abs1Month>
    <Abs3Month>9.42</Abs3Month>
    <Abs6Month>4.87</Abs6Month>
    <Abs1Year>15.30</Abs1Year>
    <Abs3Year>85.72</Abs3Year>
    <Abs5Year>189.64</Abs5Year>
    <Abs10Year>663.82</Abs10Year>
    <AbsoInce>1705.71</AbsoInce>
    <Anu1Week>178.16</Anu1Week>
    <Anu1Month>187.76</Anu1Month>
    <Anu3Month>38.20</Anu3Month>
    <Anu6Month>9.82</Anu6Month>
    <Anu1Year>15.30</Anu1Year>
    <Anu3Year>22.85</Anu3Year>
    <Anu5Year>23.69</Anu5Year>
    <Anu10Year>22.53</Anu10Year>
    <AnnuInce>24.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>105.6445</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>104.2652</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8739</ScheBeta>
    <StanDevi>19.7804</StanDevi>
    <SharRati>0.8134</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.9977</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18779</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.42</Abs1Week>
    <Abs1Month>15.43</Abs1Month>
    <Abs3Month>9.42</Abs3Month>
    <Abs6Month>4.87</Abs6Month>
    <Abs1Year>15.30</Abs1Year>
    <Abs3Year>85.72</Abs3Year>
    <Abs5Year>189.64</Abs5Year>
    <Abs10Year>663.82</Abs10Year>
    <AbsoInce>1703.54</AbsoInce>
    <Anu1Week>178.16</Anu1Week>
    <Anu1Month>187.76</Anu1Month>
    <Anu3Month>38.20</Anu3Month>
    <Anu6Month>9.82</Anu6Month>
    <Anu1Year>15.30</Anu1Year>
    <Anu3Year>22.85</Anu3Year>
    <Anu5Year>23.69</Anu5Year>
    <Anu10Year>22.53</Anu10Year>
    <AnnuInce>24.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>198.6453</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>196.0518</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8739</ScheBeta>
    <StanDevi>19.7804</StanDevi>
    <SharRati>0.8134</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.9977</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18780</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.74</Abs1Week>
    <Abs1Month>8.54</Abs1Month>
    <Abs3Month>0.96</Abs3Month>
    <Abs6Month>0.47</Abs6Month>
    <Abs1Year>8.26</Abs1Year>
    <Abs3Year>66.96</Abs3Year>
    <Abs5Year>111.84</Abs5Year>
    <Abs10Year>228.21</Abs10Year>
    <AbsoInce>481.35</AbsoInce>
    <Anu1Week>90.79</Anu1Week>
    <Anu1Month>103.91</Anu1Month>
    <Anu3Month>3.89</Anu3Month>
    <Anu6Month>0.95</Anu6Month>
    <Anu1Year>8.26</Anu1Year>
    <Anu3Year>18.58</Anu3Year>
    <Anu5Year>16.19</Anu5Year>
    <Anu10Year>12.61</Anu10Year>
    <AnnuInce>14.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.7046</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.4892</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9743</ScheBeta>
    <StanDevi>15.3065</StanDevi>
    <SharRati>0.7796</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.9357</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18781</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.74</Abs1Week>
    <Abs1Month>8.54</Abs1Month>
    <Abs3Month>0.96</Abs3Month>
    <Abs6Month>0.47</Abs6Month>
    <Abs1Year>8.26</Abs1Year>
    <Abs3Year>66.96</Abs3Year>
    <Abs5Year>111.84</Abs5Year>
    <Abs10Year>228.21</Abs10Year>
    <AbsoInce>480.40</AbsoInce>
    <Anu1Week>90.79</Anu1Week>
    <Anu1Month>103.91</Anu1Month>
    <Anu3Month>3.89</Anu3Month>
    <Anu6Month>0.95</Anu6Month>
    <Anu1Year>8.26</Anu1Year>
    <Anu3Year>18.58</Anu3Year>
    <Anu5Year>16.19</Anu5Year>
    <Anu10Year>12.61</Anu10Year>
    <AnnuInce>14.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>144.4081</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>143.7276</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9743</ScheBeta>
    <StanDevi>15.3065</StanDevi>
    <SharRati>0.7796</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.9357</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18782</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.75</Abs1Week>
    <Abs1Month>6.89</Abs1Month>
    <Abs3Month>-2.53</Abs3Month>
    <Abs6Month>-2.30</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>62.76</Abs3Year>
    <Abs5Year>129.09</Abs5Year>
    <Abs10Year>352.20</Abs10Year>
    <AbsoInce>587.27</AbsoInce>
    <Anu1Week>91.22</Anu1Week>
    <Anu1Month>83.89</Anu1Month>
    <Anu3Month>-10.26</Anu3Month>
    <Anu6Month>-4.63</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>17.58</Anu3Year>
    <Anu5Year>18.02</Anu5Year>
    <Anu10Year>16.27</Anu10Year>
    <AnnuInce>15.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.2917</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.1725</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9622</ScheBeta>
    <StanDevi>14.2113</StanDevi>
    <SharRati>0.7759</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.0310</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18783</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.75</Abs1Week>
    <Abs1Month>6.89</Abs1Month>
    <Abs3Month>-2.53</Abs3Month>
    <Abs6Month>-2.30</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>62.76</Abs3Year>
    <Abs5Year>129.09</Abs5Year>
    <Abs10Year>352.20</Abs10Year>
    <AbsoInce>587.80</AbsoInce>
    <Anu1Week>91.22</Anu1Week>
    <Anu1Month>83.89</Anu1Month>
    <Anu3Month>-10.26</Anu3Month>
    <Anu6Month>-4.63</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>17.58</Anu3Year>
    <Anu5Year>18.02</Anu5Year>
    <Anu10Year>16.27</Anu10Year>
    <AnnuInce>15.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.2877</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.2403</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9622</ScheBeta>
    <StanDevi>14.2113</StanDevi>
    <SharRati>0.7759</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.0310</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18784</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.75</Abs1Week>
    <Abs1Month>6.89</Abs1Month>
    <Abs3Month>-2.53</Abs3Month>
    <Abs6Month>-2.30</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>62.76</Abs3Year>
    <Abs5Year>129.09</Abs5Year>
    <Abs10Year>352.20</Abs10Year>
    <AbsoInce>589.21</AbsoInce>
    <Anu1Week>91.22</Anu1Week>
    <Anu1Month>83.89</Anu1Month>
    <Anu3Month>-10.26</Anu3Month>
    <Anu6Month>-4.63</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>17.58</Anu3Year>
    <Anu5Year>18.02</Anu5Year>
    <Anu10Year>16.27</Anu10Year>
    <AnnuInce>15.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.2917</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.1725</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9622</ScheBeta>
    <StanDevi>14.2113</StanDevi>
    <SharRati>0.7759</SharRati>
    <ExpenRati>0.6800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.0310</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18785</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.75</Abs1Week>
    <Abs1Month>9.65</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>0.10</Abs6Month>
    <Abs1Year>7.29</Abs1Year>
    <Abs3Year>76.56</Abs3Year>
    <Abs5Year>125.87</Abs5Year>
    <Abs10Year>285.97</Abs10Year>
    <AbsoInce>489.68</AbsoInce>
    <Anu1Week>143.31</Anu1Week>
    <Anu1Month>117.44</Anu1Month>
    <Anu3Month>1.82</Anu3Month>
    <Anu6Month>0.20</Anu6Month>
    <Anu1Year>7.29</Anu1Year>
    <Anu3Year>20.80</Anu3Year>
    <Anu5Year>17.69</Anu5Year>
    <Anu10Year>14.45</Anu10Year>
    <AnnuInce>14.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>272.2669</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>271.0062</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0242</ScheBeta>
    <StanDevi>15.6917</StanDevi>
    <SharRati>0.8717</SharRati>
    <ExpenRati>2.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.6901</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18786</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.75</Abs1Week>
    <Abs1Month>9.65</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>0.10</Abs6Month>
    <Abs1Year>7.29</Abs1Year>
    <Abs3Year>76.56</Abs3Year>
    <Abs5Year>125.87</Abs5Year>
    <Abs10Year>285.97</Abs10Year>
    <AbsoInce>483.60</AbsoInce>
    <Anu1Week>143.31</Anu1Week>
    <Anu1Month>117.44</Anu1Month>
    <Anu3Month>1.82</Anu3Month>
    <Anu6Month>0.20</Anu6Month>
    <Anu1Year>7.29</Anu1Year>
    <Anu3Year>20.80</Anu3Year>
    <Anu5Year>17.69</Anu5Year>
    <Anu10Year>14.45</Anu10Year>
    <AnnuInce>14.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>70.3590</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>70.0332</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0242</ScheBeta>
    <StanDevi>15.6917</StanDevi>
    <SharRati>0.8717</SharRati>
    <ExpenRati>2.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.6901</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18787</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.75</Abs1Week>
    <Abs1Month>9.65</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>0.10</Abs6Month>
    <Abs1Year>7.29</Abs1Year>
    <Abs3Year>76.56</Abs3Year>
    <Abs5Year>125.87</Abs5Year>
    <Abs10Year>285.97</Abs10Year>
    <AbsoInce>490.38</AbsoInce>
    <Anu1Week>143.31</Anu1Week>
    <Anu1Month>117.44</Anu1Month>
    <Anu3Month>1.82</Anu3Month>
    <Anu6Month>0.20</Anu6Month>
    <Anu1Year>7.29</Anu1Year>
    <Anu3Year>20.80</Anu3Year>
    <Anu5Year>17.69</Anu5Year>
    <Anu10Year>14.45</Anu10Year>
    <AnnuInce>14.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1605.9000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1598.4647</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0242</ScheBeta>
    <StanDevi>15.6917</StanDevi>
    <SharRati>0.8717</SharRati>
    <ExpenRati>2.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.6901</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18802</FundID>
    <AsOnDate>2020-04-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.00</Abs1Month>
    <Abs3Month>0.00</Abs3Month>
    <Abs6Month>0.00</Abs6Month>
    <Abs1Year>0.00</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>0.00</Anu1Week>
    <Anu1Month>0.00</Anu1Month>
    <Anu3Month>0.00</Anu3Month>
    <Anu6Month>0.00</Anu6Month>
    <Anu1Year>0.00</Anu1Year>
    <Anu3Year>0.00</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>0.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1335.6343</CurrNav>
    <CurrNavDate>2020-04-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1335.6438</PrevNAV>
    <PrevNAVDate>2020-03-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2196</ScheBeta>
    <StanDevi>0.2678</StanDevi>
    <SharRati>-1.9601</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>-0.1990</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0136986300000</AverageMaturityPeriod>
    <AsOfDate>2020-02-29T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18805</FundID>
    <AsOnDate>2020-04-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.00</Abs1Month>
    <Abs3Month>0.00</Abs3Month>
    <Abs6Month>0.00</Abs6Month>
    <Abs1Year>0.00</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>0.00</Anu1Week>
    <Anu1Month>0.00</Anu1Month>
    <Anu3Month>0.00</Anu3Month>
    <Anu6Month>0.00</Anu6Month>
    <Anu1Year>0.00</Anu1Year>
    <Anu3Year>0.00</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>0.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3264.2408</CurrNav>
    <CurrNavDate>2020-04-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3264.2854</PrevNAV>
    <PrevNAVDate>2020-03-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2196</ScheBeta>
    <StanDevi>0.2678</StanDevi>
    <SharRati>-1.9601</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>-0.1990</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0136986300000</AverageMaturityPeriod>
    <AsOfDate>2020-02-29T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18812</FundID>
    <AsOnDate>2020-04-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.00</Abs1Month>
    <Abs3Month>0.00</Abs3Month>
    <Abs6Month>0.00</Abs6Month>
    <Abs1Year>0.00</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>0.00</Anu1Week>
    <Anu1Month>0.00</Anu1Month>
    <Anu3Month>0.00</Anu3Month>
    <Anu6Month>0.00</Anu6Month>
    <Anu1Year>0.00</Anu1Year>
    <Anu3Year>0.00</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>0.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.9407</CurrNav>
    <CurrNavDate>2020-04-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.9685</PrevNAV>
    <PrevNAVDate>2020-04-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0790</ScheBeta>
    <StanDevi>22.8391</StanDevi>
    <SharRati>-0.3217</SharRati>
    <ExpenRati>2.4500000</ExpenRati>
    <ScheAlpha>-0.2383</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>149.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18830</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.13</Abs1Week>
    <Abs1Month>7.20</Abs1Month>
    <Abs3Month>-2.38</Abs3Month>
    <Abs6Month>-2.79</Abs6Month>
    <Abs1Year>3.64</Abs1Year>
    <Abs3Year>40.75</Abs3Year>
    <Abs5Year>79.87</Abs5Year>
    <Abs10Year>287.35</Abs10Year>
    <AbsoInce>329.78</AbsoInce>
    <Anu1Week>111.26</Anu1Week>
    <Anu1Month>87.58</Anu1Month>
    <Anu3Month>-9.65</Anu3Month>
    <Anu6Month>-5.62</Anu6Month>
    <Anu1Year>3.64</Anu1Year>
    <Anu3Year>12.03</Anu3Year>
    <Anu5Year>12.45</Anu5Year>
    <Anu10Year>14.49</Anu10Year>
    <AnnuInce>11.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.6100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.5500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8686</ScheBeta>
    <StanDevi>14.8143</StanDevi>
    <SharRati>0.3910</SharRati>
    <ExpenRati>1.6800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.3168</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18831</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.13</Abs1Week>
    <Abs1Month>7.20</Abs1Month>
    <Abs3Month>-2.38</Abs3Month>
    <Abs6Month>-2.79</Abs6Month>
    <Abs1Year>3.64</Abs1Year>
    <Abs3Year>40.75</Abs3Year>
    <Abs5Year>79.87</Abs5Year>
    <Abs10Year>287.35</Abs10Year>
    <AbsoInce>334.82</AbsoInce>
    <Anu1Week>111.26</Anu1Week>
    <Anu1Month>87.58</Anu1Month>
    <Anu3Month>-9.65</Anu3Month>
    <Anu6Month>-5.62</Anu6Month>
    <Anu1Year>3.64</Anu1Year>
    <Anu3Year>12.03</Anu3Year>
    <Anu5Year>12.45</Anu5Year>
    <Anu10Year>14.49</Anu10Year>
    <AnnuInce>11.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.3100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.2400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8686</ScheBeta>
    <StanDevi>14.8143</StanDevi>
    <SharRati>0.3910</SharRati>
    <ExpenRati>1.6800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.3168</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18832</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.84</Abs1Week>
    <Abs1Month>6.45</Abs1Month>
    <Abs3Month>-1.05</Abs3Month>
    <Abs6Month>-1.56</Abs6Month>
    <Abs1Year>4.64</Abs1Year>
    <Abs3Year>52.22</Abs3Year>
    <Abs5Year>77.59</Abs5Year>
    <Abs10Year>189.52</Abs10Year>
    <AbsoInce>267.79</AbsoInce>
    <Anu1Week>43.59</Anu1Week>
    <Anu1Month>78.48</Anu1Month>
    <Anu3Month>-4.26</Anu3Month>
    <Anu6Month>-3.15</Anu6Month>
    <Anu1Year>4.64</Anu1Year>
    <Anu3Year>14.99</Anu3Year>
    <Anu5Year>12.16</Anu5Year>
    <Anu10Year>11.21</Anu10Year>
    <AnnuInce>10.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>73.8500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>73.8500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9489</ScheBeta>
    <StanDevi>14.4515</StanDevi>
    <SharRati>0.6194</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.0531</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18833</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.84</Abs1Week>
    <Abs1Month>6.45</Abs1Month>
    <Abs3Month>-1.05</Abs3Month>
    <Abs6Month>-1.56</Abs6Month>
    <Abs1Year>4.64</Abs1Year>
    <Abs3Year>52.22</Abs3Year>
    <Abs5Year>77.59</Abs5Year>
    <Abs10Year>189.52</Abs10Year>
    <AbsoInce>274.74</AbsoInce>
    <Anu1Week>43.59</Anu1Week>
    <Anu1Month>78.48</Anu1Month>
    <Anu3Month>-4.26</Anu3Month>
    <Anu6Month>-3.15</Anu6Month>
    <Anu1Year>4.64</Anu1Year>
    <Anu3Year>14.99</Anu3Year>
    <Anu5Year>12.16</Anu5Year>
    <Anu10Year>11.21</Anu10Year>
    <AnnuInce>10.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>167.6600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>167.6500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9489</ScheBeta>
    <StanDevi>14.4515</StanDevi>
    <SharRati>0.6194</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.0531</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18834</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.81</Abs1Week>
    <Abs1Month>11.38</Abs1Month>
    <Abs3Month>2.41</Abs3Month>
    <Abs6Month>-2.67</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>57.47</Abs3Year>
    <Abs5Year>93.01</Abs5Year>
    <Abs10Year>334.69</Abs10Year>
    <AbsoInce>601.63</AbsoInce>
    <Anu1Week>198.71</Anu1Week>
    <Anu1Month>138.43</Anu1Month>
    <Anu3Month>9.77</Anu3Month>
    <Anu6Month>-5.38</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>16.29</Anu3Year>
    <Anu5Year>14.05</Anu5Year>
    <Anu10Year>15.82</Anu10Year>
    <AnnuInce>15.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>112.5300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>111.5700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9948</ScheBeta>
    <StanDevi>18.8469</StanDevi>
    <SharRati>0.5180</SharRati>
    <ExpenRati>2.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-6.2039</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18835</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.81</Abs1Week>
    <Abs1Month>11.38</Abs1Month>
    <Abs3Month>2.41</Abs3Month>
    <Abs6Month>-2.67</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>57.47</Abs3Year>
    <Abs5Year>93.01</Abs5Year>
    <Abs10Year>334.69</Abs10Year>
    <AbsoInce>611.23</AbsoInce>
    <Anu1Week>198.71</Anu1Week>
    <Anu1Month>138.43</Anu1Month>
    <Anu3Month>9.77</Anu3Month>
    <Anu6Month>-5.38</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>16.29</Anu3Year>
    <Anu5Year>14.05</Anu5Year>
    <Anu10Year>15.82</Anu10Year>
    <AnnuInce>15.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>126.6700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>125.5900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9948</ScheBeta>
    <StanDevi>18.8469</StanDevi>
    <SharRati>0.5180</SharRati>
    <ExpenRati>2.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-6.2039</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18836</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.32</Abs3Month>
    <Abs6Month>2.71</Abs6Month>
    <Abs1Year>9.65</Abs1Year>
    <Abs3Year>11.12</Abs3Year>
    <Abs5Year>25.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>25.43</AbsoInce>
    <Anu1Week>6.03</Anu1Week>
    <Anu1Month>5.54</Anu1Month>
    <Anu3Month>5.36</Anu3Month>
    <Anu6Month>5.44</Anu6Month>
    <Anu1Year>9.65</Anu1Year>
    <Anu3Year>3.56</Anu3Year>
    <Anu5Year>4.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0413</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0743</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1544</ScheBeta>
    <StanDevi>7.9941</StanDevi>
    <SharRati>0.1093</SharRati>
    <ExpenRati>0.2518793</ExpenRati>
    <ScheAlpha>-1.7285</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18837</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.32</Abs3Month>
    <Abs6Month>2.71</Abs6Month>
    <Abs1Year>9.65</Abs1Year>
    <Abs3Year>11.12</Abs3Year>
    <Abs5Year>25.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>27.64</AbsoInce>
    <Anu1Week>6.03</Anu1Week>
    <Anu1Month>5.54</Anu1Month>
    <Anu3Month>5.36</Anu3Month>
    <Anu6Month>5.44</Anu6Month>
    <Anu1Year>9.65</Anu1Year>
    <Anu3Year>3.56</Anu3Year>
    <Anu5Year>4.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4676</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5185</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1544</ScheBeta>
    <StanDevi>7.9941</StanDevi>
    <SharRati>0.1093</SharRati>
    <ExpenRati>0.2518793</ExpenRati>
    <ScheAlpha>-1.7285</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18838</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.20</Abs1Week>
    <Abs1Month>8.37</Abs1Month>
    <Abs3Month>0.86</Abs3Month>
    <Abs6Month>0.83</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>63.09</Abs3Year>
    <Abs5Year>85.75</Abs5Year>
    <Abs10Year>274.67</Abs10Year>
    <AbsoInce>507.56</AbsoInce>
    <Anu1Week>114.82</Anu1Week>
    <Anu1Month>101.89</Anu1Month>
    <Anu3Month>3.50</Anu3Month>
    <Anu6Month>1.67</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>17.66</Anu3Year>
    <Anu5Year>13.18</Anu5Year>
    <Anu10Year>14.11</Anu10Year>
    <AnnuInce>14.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>97.2100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>96.8400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9536</ScheBeta>
    <StanDevi>15.7630</StanDevi>
    <SharRati>0.6942</SharRati>
    <ExpenRati>1.3500000</ExpenRati>
    <ScheAlpha>2.1366</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18839</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.20</Abs1Week>
    <Abs1Month>8.37</Abs1Month>
    <Abs3Month>0.86</Abs3Month>
    <Abs6Month>0.83</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>63.09</Abs3Year>
    <Abs5Year>85.75</Abs5Year>
    <Abs10Year>274.67</Abs10Year>
    <AbsoInce>511.53</AbsoInce>
    <Anu1Week>114.82</Anu1Week>
    <Anu1Month>101.89</Anu1Month>
    <Anu3Month>3.50</Anu3Month>
    <Anu6Month>1.67</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>17.66</Anu3Year>
    <Anu5Year>13.18</Anu5Year>
    <Anu10Year>14.11</Anu10Year>
    <AnnuInce>14.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>144.8100</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>144.2700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9536</ScheBeta>
    <StanDevi>15.7630</StanDevi>
    <SharRati>0.6942</SharRati>
    <ExpenRati>1.3500000</ExpenRati>
    <ScheAlpha>2.1366</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18842</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.43</Abs1Week>
    <Abs1Month>10.93</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>-2.61</Abs6Month>
    <Abs1Year>7.28</Abs1Year>
    <Abs3Year>67.71</Abs3Year>
    <Abs5Year>101.60</Abs5Year>
    <Abs10Year>330.81</Abs10Year>
    <AbsoInce>447.54</AbsoInce>
    <Anu1Week>74.47</Anu1Week>
    <Anu1Month>133.03</Anu1Month>
    <Anu3Month>4.86</Anu3Month>
    <Anu6Month>-5.26</Anu6Month>
    <Anu1Year>7.28</Anu1Year>
    <Anu3Year>18.75</Anu3Year>
    <Anu5Year>15.04</Anu5Year>
    <Anu10Year>15.71</Anu10Year>
    <AnnuInce>13.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>66.8000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>66.4700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6337</ScheBeta>
    <StanDevi>18.8107</StanDevi>
    <SharRati>0.6771</SharRati>
    <ExpenRati>1.8700000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.3210</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18843</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.43</Abs1Week>
    <Abs1Month>10.93</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>-2.61</Abs6Month>
    <Abs1Year>7.28</Abs1Year>
    <Abs3Year>67.71</Abs3Year>
    <Abs5Year>101.60</Abs5Year>
    <Abs10Year>330.81</Abs10Year>
    <AbsoInce>455.62</AbsoInce>
    <Anu1Week>74.47</Anu1Week>
    <Anu1Month>133.03</Anu1Month>
    <Anu3Month>4.86</Anu3Month>
    <Anu6Month>-5.26</Anu6Month>
    <Anu1Year>7.28</Anu1Year>
    <Anu3Year>18.75</Anu3Year>
    <Anu5Year>15.04</Anu5Year>
    <Anu10Year>15.71</Anu10Year>
    <AnnuInce>13.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>71.7300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>71.3700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6337</ScheBeta>
    <StanDevi>18.8107</StanDevi>
    <SharRati>0.6771</SharRati>
    <ExpenRati>1.8700000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.3210</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18844</FundID>
    <AsOnDate>2020-11-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.63</Abs3Month>
    <Abs6Month>1.30</Abs6Month>
    <Abs1Year>3.24</Abs1Year>
    <Abs3Year>15.15</Abs3Year>
    <Abs5Year>25.18</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.51</AbsoInce>
    <Anu1Week>2.10</Anu1Week>
    <Anu1Month>2.48</Anu1Month>
    <Anu3Month>2.50</Anu3Month>
    <Anu6Month>2.59</Anu6Month>
    <Anu1Year>3.24</Anu1Year>
    <Anu3Year>4.81</Anu3Year>
    <Anu5Year>4.59</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.1069</CurrNav>
    <CurrNavDate>2020-11-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.1069</PrevNAV>
    <PrevNAVDate>2020-11-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4685</ScheBeta>
    <StanDevi>0.3589</StanDevi>
    <SharRati>-0.6899</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>0.2577</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2020-09-30T00:00:00+05:30</AsOfDate>
    <YTM>3.0400000000000</YTM>
    <Duration>0.0030000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18845</FundID>
    <AsOnDate>2020-11-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.63</Abs3Month>
    <Abs6Month>1.30</Abs6Month>
    <Abs1Year>3.24</Abs1Year>
    <Abs3Year>15.15</Abs3Year>
    <Abs5Year>25.18</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.17</AbsoInce>
    <Anu1Week>2.10</Anu1Week>
    <Anu1Month>2.48</Anu1Month>
    <Anu3Month>2.50</Anu3Month>
    <Anu6Month>2.59</Anu6Month>
    <Anu1Year>3.24</Anu1Year>
    <Anu3Year>4.81</Anu3Year>
    <Anu5Year>4.59</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.6042</CurrNav>
    <CurrNavDate>2020-11-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.1502</PrevNAV>
    <PrevNAVDate>2019-12-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4685</ScheBeta>
    <StanDevi>0.3589</StanDevi>
    <SharRati>-0.6899</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>0.2577</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2020-09-30T00:00:00+05:30</AsOfDate>
    <YTM>3.0400000000000</YTM>
    <Duration>0.0030000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18846</FundID>
    <AsOnDate>2020-11-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.63</Abs3Month>
    <Abs6Month>1.30</Abs6Month>
    <Abs1Year>3.24</Abs1Year>
    <Abs3Year>15.15</Abs3Year>
    <Abs5Year>25.18</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.59</AbsoInce>
    <Anu1Week>2.10</Anu1Week>
    <Anu1Month>2.48</Anu1Month>
    <Anu3Month>2.50</Anu3Month>
    <Anu6Month>2.59</Anu6Month>
    <Anu1Year>3.24</Anu1Year>
    <Anu3Year>4.81</Anu3Year>
    <Anu5Year>4.59</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1990.1202</CurrNav>
    <CurrNavDate>2020-11-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1990.1203</PrevNAV>
    <PrevNAVDate>2020-11-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4685</ScheBeta>
    <StanDevi>0.3589</StanDevi>
    <SharRati>-0.6899</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>0.2577</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2020-09-30T00:00:00+05:30</AsOfDate>
    <YTM>3.0400000000000</YTM>
    <Duration>0.0030000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18847</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18850</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.35</Abs1Week>
    <Abs1Month>5.03</Abs1Month>
    <Abs3Month>-5.54</Abs3Month>
    <Abs6Month>-4.92</Abs6Month>
    <Abs1Year>-0.07</Abs1Year>
    <Abs3Year>35.02</Abs3Year>
    <Abs5Year>65.28</Abs5Year>
    <Abs10Year>235.43</Abs10Year>
    <AbsoInce>331.34</AbsoInce>
    <Anu1Week>70.17</Anu1Week>
    <Anu1Month>61.24</Anu1Month>
    <Anu3Month>-22.45</Anu3Month>
    <Anu6Month>-9.92</Anu6Month>
    <Anu1Year>-0.07</Anu1Year>
    <Anu3Year>10.50</Anu3Year>
    <Anu5Year>10.57</Anu5Year>
    <Anu10Year>12.85</Anu10Year>
    <AnnuInce>11.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.0288</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.0377</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9367</ScheBeta>
    <StanDevi>13.6210</StanDevi>
    <SharRati>0.3358</SharRati>
    <ExpenRati>1.4200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.2350</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18851</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.35</Abs1Week>
    <Abs1Month>5.03</Abs1Month>
    <Abs3Month>-5.54</Abs3Month>
    <Abs6Month>-4.92</Abs6Month>
    <Abs1Year>-0.07</Abs1Year>
    <Abs3Year>35.02</Abs3Year>
    <Abs5Year>65.28</Abs5Year>
    <Abs10Year>235.43</Abs10Year>
    <AbsoInce>336.77</AbsoInce>
    <Anu1Week>70.17</Anu1Week>
    <Anu1Month>61.24</Anu1Month>
    <Anu3Month>-22.45</Anu3Month>
    <Anu6Month>-9.92</Anu6Month>
    <Anu1Year>-0.07</Anu1Year>
    <Anu3Year>10.50</Anu3Year>
    <Anu5Year>10.57</Anu5Year>
    <Anu10Year>12.85</Anu10Year>
    <AnnuInce>11.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.1820</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>49.1916</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9367</ScheBeta>
    <StanDevi>13.6210</StanDevi>
    <SharRati>0.3358</SharRati>
    <ExpenRati>1.4200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.2350</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18852</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>9.37</Abs1Year>
    <Abs3Year>13.67</Abs3Year>
    <Abs5Year>37.32</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.82</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>5.44</Anu1Month>
    <Anu3Month>5.27</Anu3Month>
    <Anu6Month>5.38</Anu6Month>
    <Anu1Year>9.37</Anu1Year>
    <Anu3Year>4.34</Anu3Year>
    <Anu5Year>6.54</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1493.4470</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1498.3086</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>5.6152</ScheBeta>
    <StanDevi>7.0993</StanDevi>
    <SharRati>0.2196</SharRati>
    <ExpenRati>0.2637310</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-6.8961</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18853</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>9.37</Abs1Year>
    <Abs3Year>13.67</Abs3Year>
    <Abs5Year>37.32</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.80</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>5.44</Anu1Month>
    <Anu3Month>5.27</Anu3Month>
    <Anu6Month>5.38</Anu6Month>
    <Anu1Year>9.37</Anu1Year>
    <Anu3Year>4.34</Anu3Year>
    <Anu5Year>6.54</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2793.7955</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2802.8900</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>5.6152</ScheBeta>
    <StanDevi>7.0993</StanDevi>
    <SharRati>0.2196</SharRati>
    <ExpenRati>0.2637310</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-6.8961</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18854</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.42</Abs1Week>
    <Abs1Month>9.81</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>-1.89</Abs6Month>
    <Abs1Year>3.92</Abs1Year>
    <Abs3Year>48.47</Abs3Year>
    <Abs5Year>74.60</Abs5Year>
    <Abs10Year>173.65</Abs10Year>
    <AbsoInce>249.45</AbsoInce>
    <Anu1Week>126.18</Anu1Week>
    <Anu1Month>119.38</Anu1Month>
    <Anu3Month>8.08</Anu3Month>
    <Anu6Month>-3.81</Anu6Month>
    <Anu1Year>3.92</Anu1Year>
    <Anu3Year>14.04</Anu3Year>
    <Anu5Year>11.78</Anu5Year>
    <Anu10Year>10.58</Anu10Year>
    <AnnuInce>10.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>117.4500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>117.0800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0061</ScheBeta>
    <StanDevi>16.1361</StanDevi>
    <SharRati>0.4866</SharRati>
    <ExpenRati>2.5200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.4379</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18855</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.42</Abs1Week>
    <Abs1Month>9.81</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>-1.89</Abs6Month>
    <Abs1Year>3.92</Abs1Year>
    <Abs3Year>48.47</Abs3Year>
    <Abs5Year>74.60</Abs5Year>
    <Abs10Year>173.65</Abs10Year>
    <AbsoInce>260.47</AbsoInce>
    <Anu1Week>126.18</Anu1Week>
    <Anu1Month>119.38</Anu1Month>
    <Anu3Month>8.08</Anu3Month>
    <Anu6Month>-3.81</Anu6Month>
    <Anu1Year>3.92</Anu1Year>
    <Anu3Year>14.04</Anu3Year>
    <Anu5Year>11.78</Anu5Year>
    <Anu10Year>10.58</Anu10Year>
    <AnnuInce>10.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>232.7900</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>232.0600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0061</ScheBeta>
    <StanDevi>16.1361</StanDevi>
    <SharRati>0.4866</SharRati>
    <ExpenRati>2.5200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.4379</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18856</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.92</Abs1Week>
    <Abs1Month>8.16</Abs1Month>
    <Abs3Month>-0.06</Abs3Month>
    <Abs6Month>-4.48</Abs6Month>
    <Abs1Year>1.84</Abs1Year>
    <Abs3Year>50.07</Abs3Year>
    <Abs5Year>88.06</Abs5Year>
    <Abs10Year>278.45</Abs10Year>
    <AbsoInce>390.53</AbsoInce>
    <Anu1Week>99.97</Anu1Week>
    <Anu1Month>99.29</Anu1Month>
    <Anu3Month>-0.25</Anu3Month>
    <Anu6Month>-9.03</Anu6Month>
    <Anu1Year>1.84</Anu1Year>
    <Anu3Year>14.45</Anu3Year>
    <Anu5Year>13.46</Anu5Year>
    <Anu10Year>14.22</Anu10Year>
    <AnnuInce>12.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>90.1600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>89.8800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8832</ScheBeta>
    <StanDevi>14.5547</StanDevi>
    <SharRati>0.5568</SharRati>
    <ExpenRati>4.0500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.0521</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18857</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.92</Abs1Week>
    <Abs1Month>8.16</Abs1Month>
    <Abs3Month>-0.06</Abs3Month>
    <Abs6Month>-4.48</Abs6Month>
    <Abs1Year>1.84</Abs1Year>
    <Abs3Year>50.07</Abs3Year>
    <Abs5Year>88.06</Abs5Year>
    <Abs10Year>278.45</Abs10Year>
    <AbsoInce>401.08</AbsoInce>
    <Anu1Week>99.97</Anu1Week>
    <Anu1Month>99.29</Anu1Month>
    <Anu3Month>-0.25</Anu3Month>
    <Anu6Month>-9.03</Anu6Month>
    <Anu1Year>1.84</Anu1Year>
    <Anu3Year>14.45</Anu3Year>
    <Anu5Year>13.46</Anu5Year>
    <Anu10Year>14.22</Anu10Year>
    <AnnuInce>12.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>195.6200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>195.0100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8832</ScheBeta>
    <StanDevi>14.5547</StanDevi>
    <SharRati>0.5568</SharRati>
    <ExpenRati>4.0500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.0521</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18858</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18859</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>9.66</Abs1Year>
    <Abs3Year>14.01</Abs3Year>
    <Abs5Year>37.46</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.78</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.37</Anu3Month>
    <Anu6Month>5.47</Anu6Month>
    <Anu1Year>9.66</Anu1Year>
    <Anu3Year>4.44</Anu3Year>
    <Anu5Year>6.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>975.7979</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>979.0621</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>5.7097</ScheBeta>
    <StanDevi>7.2819</StanDevi>
    <SharRati>0.2295</SharRati>
    <ExpenRati>0.2214805</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-6.9267</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18860</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>9.66</Abs1Year>
    <Abs3Year>14.01</Abs3Year>
    <Abs5Year>37.46</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.96</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.37</Anu3Month>
    <Anu6Month>5.47</Anu6Month>
    <Anu1Year>9.66</Anu1Year>
    <Anu3Year>4.44</Anu3Year>
    <Anu5Year>6.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>976.9140</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>980.1874</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>5.7097</ScheBeta>
    <StanDevi>7.2819</StanDevi>
    <SharRati>0.2295</SharRati>
    <ExpenRati>0.2214805</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-6.9267</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18861</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>9.66</Abs1Year>
    <Abs3Year>14.01</Abs3Year>
    <Abs5Year>37.46</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.96</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.37</Anu3Month>
    <Anu6Month>5.47</Anu6Month>
    <Anu1Year>9.66</Anu1Year>
    <Anu3Year>4.44</Anu3Year>
    <Anu5Year>6.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1923.2095</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1929.6429</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>5.7097</ScheBeta>
    <StanDevi>7.2819</StanDevi>
    <SharRati>0.2295</SharRati>
    <ExpenRati>0.2214805</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-6.9267</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18862</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.99</Abs3Year>
    <Abs5Year>36.25</Abs5Year>
    <Abs10Year>93.84</Abs10Year>
    <AbsoInce>160.32</AbsoInce>
    <Anu1Week>6.72</Anu1Week>
    <Anu1Month>7.80</Anu1Month>
    <Anu3Month>6.05</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.84</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6890</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6880</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3886</StanDevi>
    <SharRati>3.1925</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18863</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.99</Abs3Year>
    <Abs5Year>36.25</Abs5Year>
    <Abs10Year>93.84</Abs10Year>
    <AbsoInce>160.78</AbsoInce>
    <Anu1Week>6.72</Anu1Week>
    <Anu1Month>7.80</Anu1Month>
    <Anu3Month>6.05</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.84</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>54.6698</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>54.6649</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3886</StanDevi>
    <SharRati>3.1925</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18864</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>27.30</Abs3Year>
    <Abs5Year>40.81</Abs5Year>
    <Abs10Year>96.16</Abs10Year>
    <AbsoInce>150.53</AbsoInce>
    <Anu1Week>3.44</Anu1Week>
    <Anu1Month>8.00</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>7.08</Anu5Year>
    <Anu10Year>6.96</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>47.0515</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.0485</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0312</StanDevi>
    <SharRati>2.0974</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8100000000000</YTM>
    <Duration>2.4500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18865</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>27.30</Abs3Year>
    <Abs5Year>40.81</Abs5Year>
    <Abs10Year>96.16</Abs10Year>
    <AbsoInce>147.73</AbsoInce>
    <Anu1Week>3.44</Anu1Week>
    <Anu1Month>8.00</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>7.08</Anu5Year>
    <Anu10Year>6.96</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0815</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0815</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0312</StanDevi>
    <SharRati>2.0974</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8100000000000</YTM>
    <Duration>2.4500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18869</FundID>
    <AsOnDate>2023-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.48</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>2.92</Abs3Month>
    <Abs6Month>4.96</Abs6Month>
    <Abs1Year>7.45</Abs1Year>
    <Abs3Year>30.18</Abs3Year>
    <Abs5Year>35.22</Abs5Year>
    <Abs10Year>114.55</Abs10Year>
    <AbsoInce>125.81</AbsoInce>
    <Anu1Week>19.45</Anu1Week>
    <Anu1Month>10.73</Anu1Month>
    <Anu3Month>11.46</Anu3Month>
    <Anu6Month>9.83</Anu6Month>
    <Anu1Year>7.45</Anu1Year>
    <Anu3Year>9.19</Anu3Year>
    <Anu5Year>6.22</Anu5Year>
    <Anu10Year>7.93</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.5650</CurrNav>
    <CurrNavDate>2023-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.5286</PrevNAV>
    <PrevNAVDate>2023-06-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.2268</ScheBeta>
    <StanDevi>4.2315</StanDevi>
    <SharRati>1.1655</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>4.5925</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3878571600000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8140280400000</YTM>
    <Duration>0.3304753400000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18870</FundID>
    <AsOnDate>2023-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.48</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>2.92</Abs3Month>
    <Abs6Month>4.96</Abs6Month>
    <Abs1Year>7.45</Abs1Year>
    <Abs3Year>30.18</Abs3Year>
    <Abs5Year>35.22</Abs5Year>
    <Abs10Year>114.55</Abs10Year>
    <AbsoInce>130.71</AbsoInce>
    <Anu1Week>19.45</Anu1Week>
    <Anu1Month>10.73</Anu1Month>
    <Anu3Month>11.46</Anu3Month>
    <Anu6Month>9.83</Anu6Month>
    <Anu1Year>7.45</Anu1Year>
    <Anu3Year>9.19</Anu3Year>
    <Anu5Year>6.22</Anu5Year>
    <Anu10Year>7.93</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0105</CurrNav>
    <CurrNavDate>2023-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9906</PrevNAV>
    <PrevNAVDate>2023-06-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.2268</ScheBeta>
    <StanDevi>4.2315</StanDevi>
    <SharRati>1.1655</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>4.5925</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3878571600000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8140280400000</YTM>
    <Duration>0.3304753400000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18871</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.42</Abs1Week>
    <Abs1Month>7.21</Abs1Month>
    <Abs3Month>-1.72</Abs3Month>
    <Abs6Month>0.75</Abs6Month>
    <Abs1Year>3.87</Abs1Year>
    <Abs3Year>58.26</Abs3Year>
    <Abs5Year>120.92</Abs5Year>
    <Abs10Year>372.80</Abs10Year>
    <AbsoInce>559.62</AbsoInce>
    <Anu1Week>74.04</Anu1Week>
    <Anu1Month>87.74</Anu1Month>
    <Anu3Month>-7.06</Anu3Month>
    <Anu6Month>1.52</Anu6Month>
    <Anu1Year>3.87</Anu1Year>
    <Anu3Year>16.50</Anu3Year>
    <Anu5Year>17.17</Anu5Year>
    <Anu10Year>16.80</Anu10Year>
    <AnnuInce>15.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.3847</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.0458</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8378</ScheBeta>
    <StanDevi>14.2586</StanDevi>
    <SharRati>0.6998</SharRati>
    <ExpenRati>1.8300000</ExpenRati>
    <ScheAlpha>2.2414</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18872</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.42</Abs1Week>
    <Abs1Month>7.21</Abs1Month>
    <Abs3Month>-1.72</Abs3Month>
    <Abs6Month>0.75</Abs6Month>
    <Abs1Year>3.87</Abs1Year>
    <Abs3Year>58.26</Abs3Year>
    <Abs5Year>120.92</Abs5Year>
    <Abs10Year>372.80</Abs10Year>
    <AbsoInce>554.36</AbsoInce>
    <Anu1Week>74.04</Anu1Week>
    <Anu1Month>87.74</Anu1Month>
    <Anu3Month>-7.06</Anu3Month>
    <Anu6Month>1.52</Anu6Month>
    <Anu1Year>3.87</Anu1Year>
    <Anu3Year>16.50</Anu3Year>
    <Anu5Year>17.17</Anu5Year>
    <Anu10Year>16.80</Anu10Year>
    <AnnuInce>15.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>152.9545</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>151.0620</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8378</ScheBeta>
    <StanDevi>14.2586</StanDevi>
    <SharRati>0.6998</SharRati>
    <ExpenRati>1.8300000</ExpenRati>
    <ScheAlpha>2.2414</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18873</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.13</Abs1Week>
    <Abs1Month>6.01</Abs1Month>
    <Abs3Month>-2.60</Abs3Month>
    <Abs6Month>-1.41</Abs6Month>
    <Abs1Year>3.71</Abs1Year>
    <Abs3Year>60.80</Abs3Year>
    <Abs5Year>136.06</Abs5Year>
    <Abs10Year>343.83</Abs10Year>
    <AbsoInce>540.86</AbsoInce>
    <Anu1Week>58.88</Anu1Week>
    <Anu1Month>73.15</Anu1Month>
    <Anu3Month>-10.56</Anu3Month>
    <Anu6Month>-2.84</Anu6Month>
    <Anu1Year>3.71</Anu1Year>
    <Anu3Year>17.10</Anu3Year>
    <Anu5Year>18.73</Anu5Year>
    <Anu10Year>16.06</Anu10Year>
    <AnnuInce>14.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>108.4169</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>108.2258</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9255</ScheBeta>
    <StanDevi>14.7568</StanDevi>
    <SharRati>0.7332</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2726</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18874</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.13</Abs1Week>
    <Abs1Month>6.01</Abs1Month>
    <Abs3Month>-2.60</Abs3Month>
    <Abs6Month>-1.41</Abs6Month>
    <Abs1Year>3.71</Abs1Year>
    <Abs3Year>60.80</Abs3Year>
    <Abs5Year>136.06</Abs5Year>
    <Abs10Year>343.83</Abs10Year>
    <AbsoInce>534.74</AbsoInce>
    <Anu1Week>58.88</Anu1Week>
    <Anu1Month>73.15</Anu1Month>
    <Anu3Month>-10.56</Anu3Month>
    <Anu6Month>-2.84</Anu6Month>
    <Anu1Year>3.71</Anu1Year>
    <Anu3Year>17.10</Anu3Year>
    <Anu5Year>18.73</Anu5Year>
    <Anu10Year>16.06</Anu10Year>
    <AnnuInce>14.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>799.3063</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>797.8968</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9255</ScheBeta>
    <StanDevi>14.7568</StanDevi>
    <SharRati>0.7332</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2726</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18875</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.15</Abs1Week>
    <Abs1Month>0.05</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>-3.20</Abs6Month>
    <Abs1Year>-2.24</Abs1Year>
    <Abs3Year>19.24</Abs3Year>
    <Abs5Year>37.90</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.43</AbsoInce>
    <Anu1Week>-7.94</Anu1Week>
    <Anu1Month>0.54</Anu1Month>
    <Anu3Month>4.87</Anu3Month>
    <Anu6Month>-6.39</Anu6Month>
    <Anu1Year>-2.24</Anu1Year>
    <Anu3Year>6.04</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1960</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2136</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1920</ScheBeta>
    <StanDevi>6.7612</StanDevi>
    <SharRati>-0.0532</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.9117</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18876</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.15</Abs1Week>
    <Abs1Month>0.05</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>-3.20</Abs6Month>
    <Abs1Year>-2.24</Abs1Year>
    <Abs3Year>19.24</Abs3Year>
    <Abs5Year>37.90</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.40</AbsoInce>
    <Anu1Week>-7.94</Anu1Week>
    <Anu1Month>0.54</Anu1Month>
    <Anu3Month>4.87</Anu3Month>
    <Anu6Month>-6.39</Anu6Month>
    <Anu1Year>-2.24</Anu1Year>
    <Anu3Year>6.04</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>56.7089</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>56.7982</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1920</ScheBeta>
    <StanDevi>6.7612</StanDevi>
    <SharRati>-0.0532</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.9117</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18877</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.74</Abs1Week>
    <Abs1Month>-1.29</Abs1Month>
    <Abs3Month>-0.22</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>7.48</Abs1Year>
    <Abs3Year>17.66</Abs3Year>
    <Abs5Year>46.42</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-38.61</Anu1Week>
    <Anu1Month>-15.16</Anu1Month>
    <Anu3Month>-0.87</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>7.48</Anu1Year>
    <Anu3Year>5.56</Anu3Year>
    <Anu5Year>7.92</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8963</ScheBeta>
    <StanDevi>4.6044</StanDevi>
    <SharRati>0.1658</SharRati>
    <ExpenRati>0.4900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.9557</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18878</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>1.83</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.14</Abs6Month>
    <Abs1Year>2.58</Abs1Year>
    <Abs3Year>19.80</Abs3Year>
    <Abs5Year>29.51</Abs5Year>
    <Abs10Year>81.85</Abs10Year>
    <AbsoInce>151.12</AbsoInce>
    <Anu1Week>3.63</Anu1Week>
    <Anu1Month>22.25</Anu1Month>
    <Anu3Month>5.32</Anu3Month>
    <Anu6Month>4.31</Anu6Month>
    <Anu1Year>2.58</Anu1Year>
    <Anu3Year>6.18</Anu3Year>
    <Anu5Year>5.31</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>7.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.8111</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.8190</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.8533</StanDevi>
    <SharRati>0.0588</SharRati>
    <ExpenRati>0.6200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>24.0200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8200000000000</YTM>
    <Duration>8.9300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18879</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>1.83</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.14</Abs6Month>
    <Abs1Year>2.58</Abs1Year>
    <Abs3Year>19.80</Abs3Year>
    <Abs5Year>29.51</Abs5Year>
    <Abs10Year>81.85</Abs10Year>
    <AbsoInce>146.74</AbsoInce>
    <Anu1Week>3.63</Anu1Week>
    <Anu1Month>22.25</Anu1Month>
    <Anu3Month>5.32</Anu3Month>
    <Anu6Month>4.31</Anu6Month>
    <Anu1Year>2.58</Anu1Year>
    <Anu3Year>6.18</Anu3Year>
    <Anu5Year>5.31</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>7.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>66.1875</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>66.2319</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.8533</StanDevi>
    <SharRati>0.0588</SharRati>
    <ExpenRati>0.6200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>24.0200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8200000000000</YTM>
    <Duration>8.9300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18880</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.15</Abs1Week>
    <Abs1Month>0.05</Abs1Month>
    <Abs3Month>1.21</Abs3Month>
    <Abs6Month>-3.23</Abs6Month>
    <Abs1Year>-2.30</Abs1Year>
    <Abs3Year>19.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-8.00</Anu1Week>
    <Anu1Month>0.48</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>-6.44</Anu6Month>
    <Anu1Year>-2.30</Anu1Year>
    <Anu3Year>5.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1920</ScheBeta>
    <StanDevi>6.7617</StanDevi>
    <SharRati>-0.0591</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.9514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18881</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.15</Abs1Week>
    <Abs1Month>0.05</Abs1Month>
    <Abs3Month>1.21</Abs3Month>
    <Abs6Month>-3.23</Abs6Month>
    <Abs1Year>-2.30</Abs1Year>
    <Abs3Year>19.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>19.66</AbsoInce>
    <Anu1Week>-8.00</Anu1Week>
    <Anu1Month>0.48</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>-6.44</Anu6Month>
    <Anu1Year>-2.30</Anu1Year>
    <Anu3Year>5.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.5925</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.6312</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1920</ScheBeta>
    <StanDevi>6.7617</StanDevi>
    <SharRati>-0.0591</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.9514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18884</FundID>
    <AsOnDate>2022-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.14</Abs1Week>
    <Abs1Month>1.43</Abs1Month>
    <Abs3Month>2.40</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>9.39</Abs1Year>
    <Abs3Year>17.22</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>120.07</AbsoInce>
    <Anu1Week>46.38</Anu1Week>
    <Anu1Month>16.89</Anu1Month>
    <Anu3Month>9.41</Anu3Month>
    <Anu6Month>3.02</Anu6Month>
    <Anu1Year>9.39</Anu1Year>
    <Anu3Year>5.43</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1635</CurrNav>
    <CurrNavDate>2022-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0378</PrevNAV>
    <PrevNAVDate>2022-08-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5313</ScheBeta>
    <StanDevi>5.3057</StanDevi>
    <SharRati>0.3033</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>1.4017</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0082326900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>4.9606000000000</YTM>
    <Duration>0.0082326900000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18885</FundID>
    <AsOnDate>2022-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.14</Abs1Week>
    <Abs1Month>1.43</Abs1Month>
    <Abs3Month>2.40</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>9.39</Abs1Year>
    <Abs3Year>17.22</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>115.60</AbsoInce>
    <Anu1Week>46.38</Anu1Week>
    <Anu1Month>16.89</Anu1Month>
    <Anu3Month>9.41</Anu3Month>
    <Anu6Month>3.02</Anu6Month>
    <Anu1Year>9.39</Anu1Year>
    <Anu3Year>5.43</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>84.0329</CurrNav>
    <CurrNavDate>2022-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>83.2869</PrevNAV>
    <PrevNAVDate>2022-08-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5313</ScheBeta>
    <StanDevi>5.3057</StanDevi>
    <SharRati>0.3033</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>1.4017</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0082326900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>4.9606000000000</YTM>
    <Duration>0.0082326900000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18886</FundID>
    <AsOnDate>2021-12-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>2.26</Abs3Month>
    <Abs6Month>4.77</Abs6Month>
    <Abs1Year>15.80</Abs1Year>
    <Abs3Year>17.17</Abs3Year>
    <Abs5Year>38.71</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>104.06</AbsoInce>
    <Anu1Week>2.99</Anu1Week>
    <Anu1Month>5.12</Anu1Month>
    <Anu3Month>8.76</Anu3Month>
    <Anu6Month>9.45</Anu6Month>
    <Anu1Year>15.80</Anu1Year>
    <Anu3Year>5.42</Anu3Year>
    <Anu5Year>6.75</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.4807</CurrNav>
    <CurrNavDate>2021-12-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.4785</PrevNAV>
    <PrevNAVDate>2021-12-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7178</ScheBeta>
    <StanDevi>7.4265</StanDevi>
    <SharRati>0.2569</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>0.1789</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>2.7210326300000</AverageMaturityPeriod>
    <AsOfDate>2021-10-31T00:00:00+05:30</AsOfDate>
    <YTM>9.4162956000000</YTM>
    <Duration>1.9520545600000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18887</FundID>
    <AsOnDate>2021-12-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>2.26</Abs3Month>
    <Abs6Month>4.77</Abs6Month>
    <Abs1Year>15.80</Abs1Year>
    <Abs3Year>17.17</Abs3Year>
    <Abs5Year>38.71</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>104.90</AbsoInce>
    <Anu1Week>2.99</Anu1Week>
    <Anu1Month>5.12</Anu1Month>
    <Anu3Month>8.76</Anu3Month>
    <Anu6Month>9.45</Anu6Month>
    <Anu1Year>15.80</Anu1Year>
    <Anu3Year>5.42</Anu3Year>
    <Anu5Year>6.75</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.5759</CurrNav>
    <CurrNavDate>2021-12-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.5713</PrevNAV>
    <PrevNAVDate>2021-12-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7178</ScheBeta>
    <StanDevi>7.4265</StanDevi>
    <SharRati>0.2569</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>0.1789</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>2.7210326300000</AverageMaturityPeriod>
    <AsOfDate>2021-10-31T00:00:00+05:30</AsOfDate>
    <YTM>9.4162956000000</YTM>
    <Duration>1.9520545600000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18888</FundID>
    <AsOnDate>2022-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.36</Abs3Month>
    <Abs6Month>4.65</Abs6Month>
    <Abs1Year>17.47</Abs1Year>
    <Abs3Year>26.50</Abs3Year>
    <Abs5Year>48.06</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>130.57</AbsoInce>
    <Anu1Week>13.92</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>9.23</Anu6Month>
    <Anu1Year>17.47</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>8.16</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3317</CurrNav>
    <CurrNavDate>2022-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3045</PrevNAV>
    <PrevNAVDate>2022-08-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-6.3492</ScheBeta>
    <StanDevi>5.5996</StanDevi>
    <SharRati>0.8074</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>-1.1571</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0082260700000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>4.9606000000000</YTM>
    <Duration>0.0082260700000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18889</FundID>
    <AsOnDate>2022-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.36</Abs3Month>
    <Abs6Month>4.65</Abs6Month>
    <Abs1Year>17.47</Abs1Year>
    <Abs3Year>26.50</Abs3Year>
    <Abs5Year>48.06</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>130.62</AbsoInce>
    <Anu1Week>13.92</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>9.23</Anu6Month>
    <Anu1Year>17.47</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>8.16</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1009</CurrNav>
    <CurrNavDate>2022-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.0742</PrevNAV>
    <PrevNAVDate>2022-08-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-6.3492</ScheBeta>
    <StanDevi>5.5996</StanDevi>
    <SharRati>0.8074</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>-1.1571</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0082260700000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>4.9606000000000</YTM>
    <Duration>0.0082260700000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18890</FundID>
    <AsOnDate>2022-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.36</Abs3Month>
    <Abs6Month>4.65</Abs6Month>
    <Abs1Year>17.47</Abs1Year>
    <Abs3Year>26.50</Abs3Year>
    <Abs5Year>48.06</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>130.64</AbsoInce>
    <Anu1Week>13.92</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>9.23</Anu6Month>
    <Anu1Year>17.47</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>8.16</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.6858</CurrNav>
    <CurrNavDate>2022-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.6273</PrevNAV>
    <PrevNAVDate>2022-08-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-6.3492</ScheBeta>
    <StanDevi>5.5996</StanDevi>
    <SharRati>0.8074</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>-1.1571</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0082260700000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>4.9606000000000</YTM>
    <Duration>0.0082260700000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18891</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.92</Abs1Week>
    <Abs1Month>2.65</Abs1Month>
    <Abs3Month>-1.03</Abs3Month>
    <Abs6Month>-1.37</Abs6Month>
    <Abs1Year>2.16</Abs1Year>
    <Abs3Year>33.67</Abs3Year>
    <Abs5Year>49.05</Abs5Year>
    <Abs10Year>131.47</Abs10Year>
    <AbsoInce>248.39</AbsoInce>
    <Anu1Week>48.01</Anu1Week>
    <Anu1Month>32.25</Anu1Month>
    <Anu3Month>-4.16</Anu3Month>
    <Anu6Month>-2.77</Anu6Month>
    <Anu1Year>2.16</Anu1Year>
    <Anu3Year>10.13</Anu3Year>
    <Anu5Year>8.30</Anu5Year>
    <Anu10Year>8.75</Anu10Year>
    <AnnuInce>9.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.2084</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.1841</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.0460</StanDevi>
    <SharRati>0.6074</SharRati>
    <ExpenRati>1.7200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7500000000000</YTM>
    <Duration>2.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18892</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.92</Abs1Week>
    <Abs1Month>2.65</Abs1Month>
    <Abs3Month>-1.03</Abs3Month>
    <Abs6Month>-1.37</Abs6Month>
    <Abs1Year>2.16</Abs1Year>
    <Abs3Year>33.67</Abs3Year>
    <Abs5Year>49.05</Abs5Year>
    <Abs10Year>131.47</Abs10Year>
    <AbsoInce>250.27</AbsoInce>
    <Anu1Week>48.01</Anu1Week>
    <Anu1Month>32.25</Anu1Month>
    <Anu3Month>-4.16</Anu3Month>
    <Anu6Month>-2.77</Anu6Month>
    <Anu1Year>2.16</Anu1Year>
    <Anu3Year>10.13</Anu3Year>
    <Anu5Year>8.30</Anu5Year>
    <Anu10Year>8.75</Anu10Year>
    <AnnuInce>9.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>239.3643</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>239.0442</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.0460</StanDevi>
    <SharRati>0.6074</SharRati>
    <ExpenRati>1.7200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7500000000000</YTM>
    <Duration>2.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18893</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.53</Abs3Year>
    <Abs5Year>34.53</Abs5Year>
    <Abs10Year>82.68</Abs10Year>
    <AbsoInce>142.74</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.21</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.32</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>6.21</Anu10Year>
    <AnnuInce>6.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1002.8152</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.8152</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1919</StanDevi>
    <SharRati>4.4638</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7400000000000</YTM>
    <Duration>0.2000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18894</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.53</Abs3Year>
    <Abs5Year>34.53</Abs5Year>
    <Abs10Year>82.68</Abs10Year>
    <AbsoInce>142.88</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.21</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.32</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>6.21</Anu10Year>
    <AnnuInce>6.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1022.6156</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1022.4431</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1919</StanDevi>
    <SharRati>4.4638</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7400000000000</YTM>
    <Duration>0.2000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18895</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.53</Abs3Year>
    <Abs5Year>34.53</Abs5Year>
    <Abs10Year>82.68</Abs10Year>
    <AbsoInce>144.01</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.21</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.32</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>6.21</Anu10Year>
    <AnnuInce>6.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4172.6126</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4171.9090</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1919</StanDevi>
    <SharRati>4.4638</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7400000000000</YTM>
    <Duration>0.2000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18896</FundID>
    <AsOnDate>2022-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.32</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>10.79</Abs1Year>
    <Abs3Year>25.59</Abs3Year>
    <Abs5Year>48.61</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>128.69</AbsoInce>
    <Anu1Week>12.39</Anu1Week>
    <Anu1Month>7.00</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>10.79</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>8.24</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1512</CurrNav>
    <CurrNavDate>2022-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1375</PrevNAV>
    <PrevNAVDate>2022-08-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.1988</ScheBeta>
    <StanDevi>2.9059</StanDevi>
    <SharRati>1.4265</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>3.0732</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0082291900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>4.9606000000000</YTM>
    <Duration>0.0082291900000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18897</FundID>
    <AsOnDate>2022-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.32</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>10.79</Abs1Year>
    <Abs3Year>25.59</Abs3Year>
    <Abs5Year>48.61</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>128.67</AbsoInce>
    <Anu1Week>12.39</Anu1Week>
    <Anu1Month>7.00</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>10.79</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>8.24</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1960</CurrNav>
    <CurrNavDate>2022-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1823</PrevNAV>
    <PrevNAVDate>2022-08-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.1988</ScheBeta>
    <StanDevi>2.9059</StanDevi>
    <SharRati>1.4265</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>3.0732</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0082291900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>4.9606000000000</YTM>
    <Duration>0.0082291900000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18898</FundID>
    <AsOnDate>2022-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.32</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>10.79</Abs1Year>
    <Abs3Year>25.59</Abs3Year>
    <Abs5Year>48.61</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>128.89</AbsoInce>
    <Anu1Week>12.39</Anu1Week>
    <Anu1Month>7.00</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>10.79</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>8.24</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.2355</CurrNav>
    <CurrNavDate>2022-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.1969</PrevNAV>
    <PrevNAVDate>2022-08-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.1988</ScheBeta>
    <StanDevi>2.9059</StanDevi>
    <SharRati>1.4265</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>3.0732</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0082291900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>4.9606000000000</YTM>
    <Duration>0.0082291900000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18899</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.62</Abs1Week>
    <Abs1Month>4.70</Abs1Month>
    <Abs3Month>-2.35</Abs3Month>
    <Abs6Month>-0.70</Abs6Month>
    <Abs1Year>4.04</Abs1Year>
    <Abs3Year>54.31</Abs3Year>
    <Abs5Year>96.57</Abs5Year>
    <Abs10Year>248.19</Abs10Year>
    <AbsoInce>395.02</AbsoInce>
    <Anu1Week>84.46</Anu1Week>
    <Anu1Month>57.15</Anu1Month>
    <Anu3Month>-9.52</Anu3Month>
    <Anu6Month>-1.42</Anu6Month>
    <Anu1Year>4.04</Anu1Year>
    <Anu3Year>15.51</Anu3Year>
    <Anu5Year>14.46</Anu5Year>
    <Anu10Year>13.28</Anu10Year>
    <AnnuInce>12.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.9503</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.8976</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.0093</StanDevi>
    <SharRati>0.7840</SharRati>
    <ExpenRati>1.5500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>11.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8200000000000</YTM>
    <Duration>6.2400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18900</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.62</Abs1Week>
    <Abs1Month>4.70</Abs1Month>
    <Abs3Month>-2.35</Abs3Month>
    <Abs6Month>-0.70</Abs6Month>
    <Abs1Year>4.04</Abs1Year>
    <Abs3Year>54.31</Abs3Year>
    <Abs5Year>96.57</Abs5Year>
    <Abs10Year>248.19</Abs10Year>
    <AbsoInce>395.21</AbsoInce>
    <Anu1Week>84.46</Anu1Week>
    <Anu1Month>57.15</Anu1Month>
    <Anu3Month>-9.52</Anu3Month>
    <Anu6Month>-1.42</Anu6Month>
    <Anu1Year>4.04</Anu1Year>
    <Anu3Year>15.51</Anu3Year>
    <Anu5Year>14.46</Anu5Year>
    <Anu10Year>13.28</Anu10Year>
    <AnnuInce>12.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>438.2594</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>437.7570</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.0093</StanDevi>
    <SharRati>0.7840</SharRati>
    <ExpenRati>1.5500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>11.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8200000000000</YTM>
    <Duration>6.2400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18901</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.16</Abs1Week>
    <Abs1Month>7.34</Abs1Month>
    <Abs3Month>-4.08</Abs3Month>
    <Abs6Month>-1.03</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>57.84</Abs3Year>
    <Abs5Year>96.25</Abs5Year>
    <Abs10Year>252.18</Abs10Year>
    <AbsoInce>344.12</AbsoInce>
    <Anu1Week>164.96</Anu1Week>
    <Anu1Month>89.31</Anu1Month>
    <Anu3Month>-16.54</Anu3Month>
    <Anu6Month>-2.07</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>16.38</Anu3Year>
    <Anu5Year>14.43</Anu5Year>
    <Anu10Year>13.40</Anu10Year>
    <AnnuInce>11.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>86.7920</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>86.5398</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8920</ScheBeta>
    <StanDevi>15.5962</StanDevi>
    <SharRati>0.6031</SharRati>
    <ExpenRati>2.7000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>5.8375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18902</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.16</Abs1Week>
    <Abs1Month>7.34</Abs1Month>
    <Abs3Month>-4.08</Abs3Month>
    <Abs6Month>-1.03</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>57.84</Abs3Year>
    <Abs5Year>96.25</Abs5Year>
    <Abs10Year>252.18</Abs10Year>
    <AbsoInce>344.14</AbsoInce>
    <Anu1Week>164.96</Anu1Week>
    <Anu1Month>89.31</Anu1Month>
    <Anu3Month>-16.54</Anu3Month>
    <Anu6Month>-2.07</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>16.38</Anu3Year>
    <Anu5Year>14.43</Anu5Year>
    <Anu10Year>13.40</Anu10Year>
    <AnnuInce>11.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>221.7575</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>221.1130</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8920</ScheBeta>
    <StanDevi>15.5962</StanDevi>
    <SharRati>0.6031</SharRati>
    <ExpenRati>2.7000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>5.8375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18903</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>1.10</Abs1Month>
    <Abs3Month>0.94</Abs3Month>
    <Abs6Month>0.76</Abs6Month>
    <Abs1Year>1.97</Abs1Year>
    <Abs3Year>19.55</Abs3Year>
    <Abs5Year>49.72</Abs5Year>
    <Abs10Year>77.33</Abs10Year>
    <AbsoInce>136.86</AbsoInce>
    <Anu1Week>19.91</Anu1Week>
    <Anu1Month>13.37</Anu1Month>
    <Anu3Month>3.82</Anu3Month>
    <Anu6Month>1.54</Anu6Month>
    <Anu1Year>1.97</Anu1Year>
    <Anu3Year>6.11</Anu3Year>
    <Anu5Year>8.40</Anu5Year>
    <Anu10Year>5.89</Anu10Year>
    <AnnuInce>6.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.7635</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.7657</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.4153</StanDevi>
    <SharRati>0.0538</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.8600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0100000000000</YTM>
    <Duration>4.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18904</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>1.10</Abs1Month>
    <Abs3Month>0.94</Abs3Month>
    <Abs6Month>0.76</Abs6Month>
    <Abs1Year>1.97</Abs1Year>
    <Abs3Year>19.55</Abs3Year>
    <Abs5Year>49.72</Abs5Year>
    <Abs10Year>77.33</Abs10Year>
    <AbsoInce>138.88</AbsoInce>
    <Anu1Week>19.91</Anu1Week>
    <Anu1Month>13.37</Anu1Month>
    <Anu3Month>3.82</Anu3Month>
    <Anu6Month>1.54</Anu6Month>
    <Anu1Year>1.97</Anu1Year>
    <Anu3Year>6.11</Anu3Year>
    <Anu5Year>8.40</Anu5Year>
    <Anu10Year>5.89</Anu10Year>
    <AnnuInce>6.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>81.6376</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>81.6443</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.4153</StanDevi>
    <SharRati>0.0538</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.8600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0100000000000</YTM>
    <Duration>4.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18905</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.93</Abs1Week>
    <Abs1Month>6.59</Abs1Month>
    <Abs3Month>-3.34</Abs3Month>
    <Abs6Month>-4.49</Abs6Month>
    <Abs1Year>0.58</Abs1Year>
    <Abs3Year>44.67</Abs3Year>
    <Abs5Year>70.24</Abs5Year>
    <Abs10Year>250.39</Abs10Year>
    <AbsoInce>406.39</AbsoInce>
    <Anu1Week>100.38</Anu1Week>
    <Anu1Month>80.20</Anu1Month>
    <Anu3Month>-13.54</Anu3Month>
    <Anu6Month>-9.05</Anu6Month>
    <Anu1Year>0.58</Anu1Year>
    <Anu3Year>13.06</Anu3Year>
    <Anu5Year>11.22</Anu5Year>
    <Anu10Year>13.35</Anu10Year>
    <AnnuInce>12.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>90.6808</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>90.4175</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9443</ScheBeta>
    <StanDevi>14.9639</StanDevi>
    <SharRati>0.4700</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6867</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18906</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.93</Abs1Week>
    <Abs1Month>6.59</Abs1Month>
    <Abs3Month>-3.34</Abs3Month>
    <Abs6Month>-4.49</Abs6Month>
    <Abs1Year>0.58</Abs1Year>
    <Abs3Year>44.67</Abs3Year>
    <Abs5Year>70.24</Abs5Year>
    <Abs10Year>250.39</Abs10Year>
    <AbsoInce>401.14</AbsoInce>
    <Anu1Week>100.38</Anu1Week>
    <Anu1Month>80.20</Anu1Month>
    <Anu3Month>-13.54</Anu3Month>
    <Anu6Month>-9.05</Anu6Month>
    <Anu1Year>0.58</Anu1Year>
    <Anu3Year>13.06</Anu3Year>
    <Anu5Year>11.22</Anu5Year>
    <Anu10Year>13.35</Anu10Year>
    <AnnuInce>12.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>90.5244</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>90.2616</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9443</ScheBeta>
    <StanDevi>14.9639</StanDevi>
    <SharRati>0.4700</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6867</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18907</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.12</Abs1Week>
    <Abs1Month>3.46</Abs1Month>
    <Abs3Month>-0.98</Abs3Month>
    <Abs6Month>-1.66</Abs6Month>
    <Abs1Year>0.73</Abs1Year>
    <Abs3Year>28.17</Abs3Year>
    <Abs5Year>49.01</Abs5Year>
    <Abs10Year>124.54</Abs10Year>
    <AbsoInce>234.48</AbsoInce>
    <Anu1Week>58.53</Anu1Week>
    <Anu1Month>42.12</Anu1Month>
    <Anu3Month>-3.97</Anu3Month>
    <Anu6Month>-3.35</Anu6Month>
    <Anu1Year>0.73</Anu1Year>
    <Anu3Year>8.60</Anu3Year>
    <Anu5Year>8.30</Anu5Year>
    <Anu10Year>8.42</Anu10Year>
    <AnnuInce>9.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.9466</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.8888</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.8917</StanDevi>
    <SharRati>0.3449</SharRati>
    <ExpenRati>1.4500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>9.7900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6400000000000</YTM>
    <Duration>5.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18910</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.99</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.82</Abs6Month>
    <Abs1Year>6.64</Abs1Year>
    <Abs3Year>25.15</Abs3Year>
    <Abs5Year>62.02</Abs5Year>
    <Abs10Year>43.57</Abs10Year>
    <AbsoInce>99.86</AbsoInce>
    <Anu1Week>17.85</Anu1Week>
    <Anu1Month>12.00</Anu1Month>
    <Anu3Month>6.32</Anu3Month>
    <Anu6Month>5.69</Anu6Month>
    <Anu1Year>6.64</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>10.13</Anu5Year>
    <Anu10Year>3.68</Anu10Year>
    <AnnuInce>5.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3762</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3741</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8716</StanDevi>
    <SharRati>1.7436</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.6200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2500000000000</YTM>
    <Duration>1.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18911</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.99</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.82</Abs6Month>
    <Abs1Year>6.64</Abs1Year>
    <Abs3Year>25.15</Abs3Year>
    <Abs5Year>62.02</Abs5Year>
    <Abs10Year>43.57</Abs10Year>
    <AbsoInce>101.17</AbsoInce>
    <Anu1Week>17.85</Anu1Week>
    <Anu1Month>12.00</Anu1Month>
    <Anu3Month>6.32</Anu3Month>
    <Anu6Month>5.69</Anu6Month>
    <Anu1Year>6.64</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>10.13</Anu5Year>
    <Anu10Year>3.68</Anu10Year>
    <AnnuInce>5.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.3729</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.3700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8716</StanDevi>
    <SharRati>1.7436</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.6200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.2500000000000</YTM>
    <Duration>1.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18912</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.35</Abs1Week>
    <Abs1Month>1.98</Abs1Month>
    <Abs3Month>0.91</Abs3Month>
    <Abs6Month>4.22</Abs6Month>
    <Abs1Year>8.84</Abs1Year>
    <Abs3Year>29.59</Abs3Year>
    <Abs5Year>74.80</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>67.91</AbsoInce>
    <Anu1Week>61.82</Anu1Week>
    <Anu1Month>23.36</Anu1Month>
    <Anu3Month>3.69</Anu3Month>
    <Anu6Month>8.47</Anu6Month>
    <Anu1Year>8.84</Anu1Year>
    <Anu3Year>8.97</Anu3Year>
    <Anu5Year>11.81</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>153.5871</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>153.9330</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3794</ScheBeta>
    <StanDevi>4.6590</StanDevi>
    <SharRati>1.1564</SharRati>
    <ExpenRati>1.5700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.1218</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18913</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.35</Abs1Week>
    <Abs1Month>1.98</Abs1Month>
    <Abs3Month>0.91</Abs3Month>
    <Abs6Month>4.22</Abs6Month>
    <Abs1Year>8.84</Abs1Year>
    <Abs3Year>29.59</Abs3Year>
    <Abs5Year>74.80</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>73.40</AbsoInce>
    <Anu1Week>61.82</Anu1Week>
    <Anu1Month>23.36</Anu1Month>
    <Anu3Month>3.69</Anu3Month>
    <Anu6Month>8.47</Anu6Month>
    <Anu1Year>8.84</Anu1Year>
    <Anu3Year>8.97</Anu3Year>
    <Anu5Year>11.81</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>365.0732</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>365.8955</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3794</ScheBeta>
    <StanDevi>4.6590</StanDevi>
    <SharRati>1.1564</SharRati>
    <ExpenRati>1.5700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.1218</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18914</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.56</Abs1Week>
    <Abs1Month>5.39</Abs1Month>
    <Abs3Month>-2.36</Abs3Month>
    <Abs6Month>-0.40</Abs6Month>
    <Abs1Year>6.03</Abs1Year>
    <Abs3Year>72.04</Abs3Year>
    <Abs5Year>107.13</Abs5Year>
    <Abs10Year>319.68</Abs10Year>
    <AbsoInce>447.95</AbsoInce>
    <Anu1Week>81.40</Anu1Week>
    <Anu1Month>65.55</Anu1Month>
    <Anu3Month>-9.58</Anu3Month>
    <Anu6Month>-0.82</Anu6Month>
    <Anu1Year>6.03</Anu1Year>
    <Anu3Year>19.77</Anu3Year>
    <Anu5Year>15.67</Anu5Year>
    <Anu10Year>15.41</Anu10Year>
    <AnnuInce>13.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.3385</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.2746</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9270</ScheBeta>
    <StanDevi>14.9606</StanDevi>
    <SharRati>0.8733</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <ScheAlpha>4.5050</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18915</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.56</Abs1Week>
    <Abs1Month>5.39</Abs1Month>
    <Abs3Month>-2.36</Abs3Month>
    <Abs6Month>-0.40</Abs6Month>
    <Abs1Year>6.03</Abs1Year>
    <Abs3Year>72.04</Abs3Year>
    <Abs5Year>107.13</Abs5Year>
    <Abs10Year>319.68</Abs10Year>
    <AbsoInce>448.16</AbsoInce>
    <Anu1Week>81.40</Anu1Week>
    <Anu1Month>65.55</Anu1Month>
    <Anu3Month>-9.58</Anu3Month>
    <Anu6Month>-0.82</Anu6Month>
    <Anu1Year>6.03</Anu1Year>
    <Anu3Year>19.77</Anu3Year>
    <Anu5Year>15.67</Anu5Year>
    <Anu10Year>15.41</Anu10Year>
    <AnnuInce>13.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>192.1834</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>191.8787</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9270</ScheBeta>
    <StanDevi>14.9606</StanDevi>
    <SharRati>0.8733</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <ScheAlpha>4.5050</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18916</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>1.10</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>2.21</Abs6Month>
    <Abs1Year>3.98</Abs1Year>
    <Abs3Year>23.91</Abs3Year>
    <Abs5Year>56.87</Abs5Year>
    <Abs10Year>102.20</Abs10Year>
    <AbsoInce>177.97</AbsoInce>
    <Anu1Week>13.37</Anu1Week>
    <Anu1Month>13.34</Anu1Month>
    <Anu3Month>6.58</Anu3Month>
    <Anu6Month>4.45</Anu6Month>
    <Anu1Year>3.98</Anu1Year>
    <Anu3Year>7.38</Anu3Year>
    <Anu5Year>9.42</Anu5Year>
    <Anu10Year>7.29</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.9004</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.8910</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1920</StanDevi>
    <SharRati>0.5721</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.8200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>3.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18917</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>1.10</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>2.21</Abs6Month>
    <Abs1Year>3.98</Abs1Year>
    <Abs3Year>23.91</Abs3Year>
    <Abs5Year>56.87</Abs5Year>
    <Abs10Year>102.20</Abs10Year>
    <AbsoInce>178.84</AbsoInce>
    <Anu1Week>13.37</Anu1Week>
    <Anu1Month>13.34</Anu1Month>
    <Anu3Month>6.58</Anu3Month>
    <Anu6Month>4.45</Anu6Month>
    <Anu1Year>3.98</Anu1Year>
    <Anu3Year>7.38</Anu3Year>
    <Anu5Year>9.42</Anu5Year>
    <Anu10Year>7.29</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.9565</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.9442</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1920</StanDevi>
    <SharRati>0.5721</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.8200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>3.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18920</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.83</Abs1Week>
    <Abs1Month>7.43</Abs1Month>
    <Abs3Month>-3.04</Abs3Month>
    <Abs6Month>-7.30</Abs6Month>
    <Abs1Year>-2.75</Abs1Year>
    <Abs3Year>33.70</Abs3Year>
    <Abs5Year>46.76</Abs5Year>
    <Abs10Year>229.17</Abs10Year>
    <AbsoInce>411.77</AbsoInce>
    <Anu1Week>147.48</Anu1Week>
    <Anu1Month>90.40</Anu1Month>
    <Anu3Month>-12.32</Anu3Month>
    <Anu6Month>-14.71</Anu6Month>
    <Anu1Year>-2.75</Anu1Year>
    <Anu3Year>10.14</Anu3Year>
    <Anu5Year>7.97</Anu5Year>
    <Anu10Year>12.64</Anu10Year>
    <AnnuInce>13.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>215.7757</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>215.0387</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8760</ScheBeta>
    <StanDevi>14.5884</StanDevi>
    <SharRati>0.2878</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.8914</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18921</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.83</Abs1Week>
    <Abs1Month>7.43</Abs1Month>
    <Abs3Month>-3.04</Abs3Month>
    <Abs6Month>-7.30</Abs6Month>
    <Abs1Year>-2.75</Abs1Year>
    <Abs3Year>33.70</Abs3Year>
    <Abs5Year>46.76</Abs5Year>
    <Abs10Year>229.17</Abs10Year>
    <AbsoInce>411.66</AbsoInce>
    <Anu1Week>147.48</Anu1Week>
    <Anu1Month>90.40</Anu1Month>
    <Anu3Month>-12.32</Anu3Month>
    <Anu6Month>-14.71</Anu6Month>
    <Anu1Year>-2.75</Anu1Year>
    <Anu3Year>10.14</Anu3Year>
    <Anu5Year>7.97</Anu5Year>
    <Anu10Year>12.64</Anu10Year>
    <AnnuInce>13.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>324.2388</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>323.1313</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8760</ScheBeta>
    <StanDevi>14.5884</StanDevi>
    <SharRati>0.2878</SharRati>
    <ExpenRati>1.0500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.8914</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18922</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.24</Abs1Week>
    <Abs1Month>7.14</Abs1Month>
    <Abs3Month>-2.75</Abs3Month>
    <Abs6Month>-3.15</Abs6Month>
    <Abs1Year>2.14</Abs1Year>
    <Abs3Year>47.89</Abs3Year>
    <Abs5Year>75.17</Abs5Year>
    <Abs10Year>253.09</Abs10Year>
    <AbsoInce>431.51</AbsoInce>
    <Anu1Week>116.70</Anu1Week>
    <Anu1Month>86.87</Anu1Month>
    <Anu3Month>-11.14</Anu3Month>
    <Anu6Month>-6.36</Anu6Month>
    <Anu1Year>2.14</Anu1Year>
    <Anu3Year>13.89</Anu3Year>
    <Anu5Year>11.86</Anu5Year>
    <Anu10Year>13.43</Anu10Year>
    <AnnuInce>13.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.1735</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>52.9676</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9600</ScheBeta>
    <StanDevi>15.1866</StanDevi>
    <SharRati>0.5075</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.1577</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18923</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.24</Abs1Week>
    <Abs1Month>7.14</Abs1Month>
    <Abs3Month>-2.75</Abs3Month>
    <Abs6Month>-3.15</Abs6Month>
    <Abs1Year>2.14</Abs1Year>
    <Abs3Year>47.89</Abs3Year>
    <Abs5Year>75.17</Abs5Year>
    <Abs10Year>253.09</Abs10Year>
    <AbsoInce>431.15</AbsoInce>
    <Anu1Week>116.70</Anu1Week>
    <Anu1Month>86.87</Anu1Month>
    <Anu3Month>-11.14</Anu3Month>
    <Anu6Month>-6.36</Anu6Month>
    <Anu1Year>2.14</Anu1Year>
    <Anu3Year>13.89</Anu3Year>
    <Anu5Year>11.86</Anu5Year>
    <Anu10Year>13.43</Anu10Year>
    <AnnuInce>13.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>225.6335</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>224.7596</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9600</ScheBeta>
    <StanDevi>15.1866</StanDevi>
    <SharRati>0.5075</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.1577</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18924</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>2.59</Abs1Year>
    <Abs3Year>9.52</Abs3Year>
    <Abs5Year>24.47</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>76.28</AbsoInce>
    <Anu1Week>3.30</Anu1Week>
    <Anu1Month>3.01</Anu1Month>
    <Anu3Month>2.73</Anu3Month>
    <Anu6Month>2.71</Anu6Month>
    <Anu1Year>2.59</Anu1Year>
    <Anu3Year>3.07</Anu3Year>
    <Anu5Year>4.47</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0063</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0054</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5633</ScheBeta>
    <StanDevi>0.3584</StanDevi>
    <SharRati>-1.3256</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.0972</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18925</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>2.59</Abs1Year>
    <Abs3Year>9.52</Abs3Year>
    <Abs5Year>24.47</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>76.00</AbsoInce>
    <Anu1Week>3.30</Anu1Week>
    <Anu1Month>3.01</Anu1Month>
    <Anu3Month>2.73</Anu3Month>
    <Anu6Month>2.71</Anu6Month>
    <Anu1Year>2.59</Anu1Year>
    <Anu3Year>3.07</Anu3Year>
    <Anu5Year>4.47</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.3497</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.3472</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5633</ScheBeta>
    <StanDevi>0.3584</StanDevi>
    <SharRati>-1.3256</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.0972</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18926</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>2.59</Abs1Year>
    <Abs3Year>9.49</Abs3Year>
    <Abs5Year>24.56</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>73.87</AbsoInce>
    <Anu1Week>3.28</Anu1Week>
    <Anu1Month>3.01</Anu1Month>
    <Anu3Month>2.73</Anu3Month>
    <Anu6Month>2.71</Anu6Month>
    <Anu1Year>2.59</Anu1Year>
    <Anu3Year>3.06</Anu3Year>
    <Anu5Year>4.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0286</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0277</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5611</ScheBeta>
    <StanDevi>0.3536</StanDevi>
    <SharRati>-1.3703</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.1081</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18927</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>2.59</Abs1Year>
    <Abs3Year>9.49</Abs3Year>
    <Abs5Year>24.56</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>76.26</AbsoInce>
    <Anu1Week>3.28</Anu1Week>
    <Anu1Month>3.01</Anu1Month>
    <Anu3Month>2.73</Anu3Month>
    <Anu6Month>2.71</Anu6Month>
    <Anu1Year>2.59</Anu1Year>
    <Anu3Year>3.06</Anu3Year>
    <Anu5Year>4.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.2655</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.2632</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5611</ScheBeta>
    <StanDevi>0.3536</StanDevi>
    <SharRati>-1.3703</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.1081</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18928</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.78</Abs6Month>
    <Abs1Year>3.46</Abs1Year>
    <Abs3Year>11.81</Abs3Year>
    <Abs5Year>29.02</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>82.84</AbsoInce>
    <Anu1Week>4.19</Anu1Week>
    <Anu1Month>3.91</Anu1Month>
    <Anu3Month>3.62</Anu3Month>
    <Anu6Month>3.59</Anu6Month>
    <Anu1Year>3.46</Anu1Year>
    <Anu3Year>3.78</Anu3Year>
    <Anu5Year>5.22</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0803</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0791</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5097</ScheBeta>
    <StanDevi>0.3249</StanDevi>
    <SharRati>0.6753</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.5613</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18929</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.78</Abs6Month>
    <Abs1Year>3.46</Abs1Year>
    <Abs3Year>11.81</Abs3Year>
    <Abs5Year>29.02</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>82.72</AbsoInce>
    <Anu1Week>4.19</Anu1Week>
    <Anu1Month>3.91</Anu1Month>
    <Anu3Month>3.62</Anu3Month>
    <Anu6Month>3.59</Anu6Month>
    <Anu1Year>3.46</Anu1Year>
    <Anu3Year>3.78</Anu3Year>
    <Anu5Year>5.22</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.4214</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.4182</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5097</ScheBeta>
    <StanDevi>0.3249</StanDevi>
    <SharRati>0.6753</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.5613</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18930</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.78</Abs3Month>
    <Abs6Month>1.58</Abs6Month>
    <Abs1Year>3.08</Abs1Year>
    <Abs3Year>10.71</Abs3Year>
    <Abs5Year>25.97</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>78.22</AbsoInce>
    <Anu1Week>3.76</Anu1Week>
    <Anu1Month>3.50</Anu1Month>
    <Anu3Month>3.22</Anu3Month>
    <Anu6Month>3.19</Anu6Month>
    <Anu1Year>3.08</Anu1Year>
    <Anu3Year>3.44</Anu3Year>
    <Anu5Year>4.72</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0714</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0704</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4660</ScheBeta>
    <StanDevi>0.2995</StanDevi>
    <SharRati>-0.3970</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.1937</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18931</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.78</Abs3Month>
    <Abs6Month>1.58</Abs6Month>
    <Abs1Year>3.08</Abs1Year>
    <Abs3Year>10.71</Abs3Year>
    <Abs5Year>25.97</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>78.22</AbsoInce>
    <Anu1Week>3.76</Anu1Week>
    <Anu1Month>3.50</Anu1Month>
    <Anu3Month>3.22</Anu3Month>
    <Anu6Month>3.19</Anu6Month>
    <Anu1Year>3.08</Anu1Year>
    <Anu3Year>3.44</Anu3Year>
    <Anu5Year>4.72</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.5663</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.5637</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4660</ScheBeta>
    <StanDevi>0.2995</StanDevi>
    <SharRati>-0.3970</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.1937</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18932</FundID>
    <AsOnDate>2025-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.88</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>19.76</Abs3Year>
    <Abs5Year>27.10</Abs5Year>
    <Abs10Year>79.30</Abs10Year>
    <AbsoInce>116.22</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>5.45</Anu1Month>
    <Anu3Month>5.57</Anu3Month>
    <Anu6Month>5.81</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>4.91</Anu5Year>
    <Anu10Year>6.01</Anu10Year>
    <AnnuInce>6.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0386</CurrNav>
    <CurrNavDate>2025-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0370</PrevNAV>
    <PrevNAVDate>2025-03-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5215</ScheBeta>
    <StanDevi>0.2893</StanDevi>
    <SharRati>-0.4314</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <ScheAlpha>0.9685</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-04-01T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18933</FundID>
    <AsOnDate>2025-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.88</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>19.76</Abs3Year>
    <Abs5Year>27.10</Abs5Year>
    <Abs10Year>79.30</Abs10Year>
    <AbsoInce>116.21</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>5.45</Anu1Month>
    <Anu3Month>5.57</Anu3Month>
    <Anu6Month>5.81</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>4.91</Anu5Year>
    <Anu10Year>6.01</Anu10Year>
    <AnnuInce>6.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.6249</CurrNav>
    <CurrNavDate>2025-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.6205</PrevNAV>
    <PrevNAVDate>2025-03-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5215</ScheBeta>
    <StanDevi>0.2893</StanDevi>
    <SharRati>-0.4314</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <ScheAlpha>0.9685</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-04-01T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18934</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.35</Abs6Month>
    <Abs1Year>2.61</Abs1Year>
    <Abs3Year>9.58</Abs3Year>
    <Abs5Year>24.51</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>77.24</AbsoInce>
    <Anu1Week>3.32</Anu1Week>
    <Anu1Month>3.04</Anu1Month>
    <Anu3Month>2.76</Anu3Month>
    <Anu6Month>2.73</Anu6Month>
    <Anu1Year>2.61</Anu1Year>
    <Anu3Year>3.09</Anu3Year>
    <Anu5Year>4.48</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0613</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0604</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5605</ScheBeta>
    <StanDevi>0.3572</StanDevi>
    <SharRati>-1.2777</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.0803</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18935</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.35</Abs6Month>
    <Abs1Year>2.61</Abs1Year>
    <Abs3Year>9.58</Abs3Year>
    <Abs5Year>24.51</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>77.26</AbsoInce>
    <Anu1Week>3.32</Anu1Week>
    <Anu1Month>3.04</Anu1Month>
    <Anu3Month>2.76</Anu3Month>
    <Anu6Month>2.73</Anu6Month>
    <Anu1Year>2.61</Anu1Year>
    <Anu3Year>3.09</Anu3Year>
    <Anu5Year>4.48</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.1660</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.1637</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5605</ScheBeta>
    <StanDevi>0.3572</StanDevi>
    <SharRati>-1.2777</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.0803</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18936</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>39.85</Abs5Year>
    <Abs10Year>90.72</Abs10Year>
    <AbsoInce>159.05</AbsoInce>
    <Anu1Week>6.77</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>6.93</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1595.2187</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1595.0056</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2961</StanDevi>
    <SharRati>3.9413</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.6410958900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>0.5506849300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18937</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>39.85</Abs5Year>
    <Abs10Year>90.72</Abs10Year>
    <AbsoInce>159.41</AbsoInce>
    <Anu1Week>6.77</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>6.93</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1083.4214</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1083.2767</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2961</StanDevi>
    <SharRati>3.9413</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.6410958900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>0.5506849300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18938</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>39.85</Abs5Year>
    <Abs10Year>90.72</Abs10Year>
    <AbsoInce>159.44</AbsoInce>
    <Anu1Week>6.77</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>6.93</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4795.0065</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4794.3661</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2961</StanDevi>
    <SharRati>3.9413</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.6410958900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>0.5506849300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18942</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>1.49</Abs1Month>
    <Abs3Month>2.19</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>2.68</Abs1Year>
    <Abs3Year>22.20</Abs3Year>
    <Abs5Year>33.03</Abs5Year>
    <Abs10Year>109.08</Abs10Year>
    <AbsoInce>178.86</AbsoInce>
    <Anu1Week>14.51</Anu1Week>
    <Anu1Month>18.13</Anu1Month>
    <Anu3Month>8.88</Anu3Month>
    <Anu6Month>5.87</Anu6Month>
    <Anu1Year>2.68</Anu1Year>
    <Anu3Year>6.89</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>7.65</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.1982</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.1957</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.1087</StanDevi>
    <SharRati>0.2577</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>11.5600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5200000000000</YTM>
    <Duration>4.4300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18943</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>1.49</Abs1Month>
    <Abs3Month>2.19</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>2.68</Abs1Year>
    <Abs3Year>22.20</Abs3Year>
    <Abs5Year>33.03</Abs5Year>
    <Abs10Year>109.08</Abs10Year>
    <AbsoInce>181.96</AbsoInce>
    <Anu1Week>14.51</Anu1Week>
    <Anu1Month>18.13</Anu1Month>
    <Anu3Month>8.88</Anu3Month>
    <Anu6Month>5.87</Anu6Month>
    <Anu1Year>2.68</Anu1Year>
    <Anu3Year>6.89</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>7.65</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>67.4139</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>67.4084</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.1087</StanDevi>
    <SharRati>0.2577</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>11.5600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5200000000000</YTM>
    <Duration>4.4300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18944</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>5.40</Abs1Year>
    <Abs3Year>19.97</Abs3Year>
    <Abs5Year>31.11</Abs5Year>
    <Abs10Year>72.48</Abs10Year>
    <AbsoInce>123.36</AbsoInce>
    <Anu1Week>5.09</Anu1Week>
    <Anu1Month>5.00</Anu1Month>
    <Anu3Month>5.08</Anu3Month>
    <Anu6Month>5.19</Anu6Month>
    <Anu1Year>5.40</Anu1Year>
    <Anu3Year>6.25</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>5.60</Anu10Year>
    <AnnuInce>6.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1944.8352</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1944.5702</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>0.8040</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0054794500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3200000000000</YTM>
    <Duration>0.0054794500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18945</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>5.40</Abs1Year>
    <Abs3Year>19.97</Abs3Year>
    <Abs5Year>31.11</Abs5Year>
    <Abs10Year>72.48</Abs10Year>
    <AbsoInce>123.16</AbsoInce>
    <Anu1Week>5.09</Anu1Week>
    <Anu1Month>5.00</Anu1Month>
    <Anu3Month>5.08</Anu3Month>
    <Anu6Month>5.19</Anu6Month>
    <Anu1Year>5.40</Anu1Year>
    <Anu3Year>6.25</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>5.60</Anu10Year>
    <AnnuInce>6.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3705.7616</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3705.2565</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>0.8040</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0054794500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3200000000000</YTM>
    <Duration>0.0054794500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18946</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.17</Abs1Week>
    <Abs1Month>8.61</Abs1Month>
    <Abs3Month>-1.05</Abs3Month>
    <Abs6Month>-4.68</Abs6Month>
    <Abs1Year>2.32</Abs1Year>
    <Abs3Year>49.33</Abs3Year>
    <Abs5Year>84.11</Abs5Year>
    <Abs10Year>222.65</Abs10Year>
    <AbsoInce>330.70</AbsoInce>
    <Anu1Week>113.23</Anu1Week>
    <Anu1Month>104.75</Anu1Month>
    <Anu3Month>-4.27</Anu3Month>
    <Anu6Month>-9.44</Anu6Month>
    <Anu1Year>2.32</Anu1Year>
    <Anu3Year>14.26</Anu3Year>
    <Anu5Year>12.98</Anu5Year>
    <Anu10Year>12.42</Anu10Year>
    <AnnuInce>11.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.6928</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>53.5163</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8554</ScheBeta>
    <StanDevi>16.7098</StanDevi>
    <SharRati>0.5134</SharRati>
    <ExpenRati>1.8100000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-1.9476</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18947</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.17</Abs1Week>
    <Abs1Month>8.61</Abs1Month>
    <Abs3Month>-1.05</Abs3Month>
    <Abs6Month>-4.68</Abs6Month>
    <Abs1Year>2.32</Abs1Year>
    <Abs3Year>49.33</Abs3Year>
    <Abs5Year>84.11</Abs5Year>
    <Abs10Year>222.65</Abs10Year>
    <AbsoInce>330.71</AbsoInce>
    <Anu1Week>113.23</Anu1Week>
    <Anu1Month>104.75</Anu1Month>
    <Anu3Month>-4.27</Anu3Month>
    <Anu6Month>-9.44</Anu6Month>
    <Anu1Year>2.32</Anu1Year>
    <Anu3Year>14.26</Anu3Year>
    <Anu5Year>12.98</Anu5Year>
    <Anu10Year>12.42</Anu10Year>
    <AnnuInce>11.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>61.1615</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.9603</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8554</ScheBeta>
    <StanDevi>16.7098</StanDevi>
    <SharRati>0.5134</SharRati>
    <ExpenRati>1.8100000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-1.9476</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18948</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>10.52</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.50</Abs6Month>
    <Abs1Year>8.22</Abs1Year>
    <Abs3Year>71.34</Abs3Year>
    <Abs5Year>128.55</Abs5Year>
    <Abs10Year>304.51</Abs10Year>
    <AbsoInce>401.47</AbsoInce>
    <Anu1Week>48.48</Anu1Week>
    <Anu1Month>127.94</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.05</Anu6Month>
    <Anu1Year>8.22</Anu1Year>
    <Anu3Year>19.60</Anu3Year>
    <Anu5Year>17.97</Anu5Year>
    <Anu10Year>14.99</Anu10Year>
    <AnnuInce>12.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>80.4572</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>80.1076</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6149</ScheBeta>
    <StanDevi>17.4740</StanDevi>
    <SharRati>0.7767</SharRati>
    <ExpenRati>2.2200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.0409</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18949</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.93</Abs1Week>
    <Abs1Month>10.52</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.50</Abs6Month>
    <Abs1Year>8.22</Abs1Year>
    <Abs3Year>71.34</Abs3Year>
    <Abs5Year>128.55</Abs5Year>
    <Abs10Year>304.51</Abs10Year>
    <AbsoInce>401.46</AbsoInce>
    <Anu1Week>48.48</Anu1Week>
    <Anu1Month>127.94</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.05</Anu6Month>
    <Anu1Year>8.22</Anu1Year>
    <Anu3Year>19.60</Anu3Year>
    <Anu5Year>17.97</Anu5Year>
    <Anu10Year>14.99</Anu10Year>
    <AnnuInce>12.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>153.7487</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>153.0806</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6149</ScheBeta>
    <StanDevi>17.4740</StanDevi>
    <SharRati>0.7767</SharRati>
    <ExpenRati>2.2200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.0409</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18950</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.01</Abs1Week>
    <Abs1Month>2.89</Abs1Month>
    <Abs3Month>-0.39</Abs3Month>
    <Abs6Month>8.59</Abs6Month>
    <Abs1Year>20.51</Abs1Year>
    <Abs3Year>31.57</Abs3Year>
    <Abs5Year>120.56</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>104.61</AbsoInce>
    <Anu1Week>137.51</Anu1Week>
    <Anu1Month>34.05</Anu1Month>
    <Anu3Month>-1.57</Anu3Month>
    <Anu6Month>17.22</Anu6Month>
    <Anu1Year>20.51</Anu1Year>
    <Anu3Year>9.53</Anu3Year>
    <Anu5Year>17.13</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.9745</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.3831</PrevNAV>
    <PrevNAVDate>2018-04-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8692</ScheBeta>
    <StanDevi>13.0305</StanDevi>
    <SharRati>0.4982</SharRati>
    <ExpenRati>1.7700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.0751</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18951</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.01</Abs1Week>
    <Abs1Month>2.89</Abs1Month>
    <Abs3Month>-0.39</Abs3Month>
    <Abs6Month>8.59</Abs6Month>
    <Abs1Year>20.51</Abs1Year>
    <Abs3Year>31.57</Abs3Year>
    <Abs5Year>120.56</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>104.60</AbsoInce>
    <Anu1Week>137.51</Anu1Week>
    <Anu1Month>34.05</Anu1Month>
    <Anu3Month>-1.57</Anu3Month>
    <Anu6Month>17.22</Anu6Month>
    <Anu1Year>20.51</Anu1Year>
    <Anu3Year>9.53</Anu3Year>
    <Anu5Year>17.13</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.3119</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.1036</PrevNAV>
    <PrevNAVDate>2018-04-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8692</ScheBeta>
    <StanDevi>13.0305</StanDevi>
    <SharRati>0.4982</SharRati>
    <ExpenRati>1.7700000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.0751</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18952</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.41</Abs1Week>
    <Abs1Month>2.60</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>8.56</Abs1Year>
    <Abs3Year>27.38</Abs3Year>
    <Abs5Year>69.03</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.41</AbsoInce>
    <Anu1Week>64.41</Anu1Week>
    <Anu1Month>30.59</Anu1Month>
    <Anu3Month>3.33</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>8.56</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>11.06</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>38.2749</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.3307</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3305</ScheBeta>
    <StanDevi>4.2952</StanDevi>
    <SharRati>1.1120</SharRati>
    <ExpenRati>1.7700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.6737</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18953</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.41</Abs1Week>
    <Abs1Month>2.60</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>8.56</Abs1Year>
    <Abs3Year>27.38</Abs3Year>
    <Abs5Year>69.03</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.02</AbsoInce>
    <Anu1Week>64.41</Anu1Week>
    <Anu1Month>30.59</Anu1Month>
    <Anu3Month>3.33</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>8.56</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>11.06</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>38.2741</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.3297</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3305</ScheBeta>
    <StanDevi>4.2952</StanDevi>
    <SharRati>1.1120</SharRati>
    <ExpenRati>1.7700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.6737</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18958</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.43</Abs1Week>
    <Abs1Month>5.36</Abs1Month>
    <Abs3Month>-5.00</Abs3Month>
    <Abs6Month>-4.87</Abs6Month>
    <Abs1Year>-0.27</Abs1Year>
    <Abs3Year>40.65</Abs3Year>
    <Abs5Year>68.23</Abs5Year>
    <Abs10Year>235.31</Abs10Year>
    <AbsoInce>397.82</AbsoInce>
    <Anu1Week>74.39</Anu1Week>
    <Anu1Month>65.24</Anu1Month>
    <Anu3Month>-20.26</Anu3Month>
    <Anu6Month>-9.82</Anu6Month>
    <Anu1Year>-0.27</Anu1Year>
    <Anu3Year>12.01</Anu3Year>
    <Anu5Year>10.96</Anu5Year>
    <Anu10Year>12.85</Anu10Year>
    <AnnuInce>12.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>61.6831</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>61.6280</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9357</ScheBeta>
    <StanDevi>13.7299</StanDevi>
    <SharRati>0.4455</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6863</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18959</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.43</Abs1Week>
    <Abs1Month>5.36</Abs1Month>
    <Abs3Month>-5.00</Abs3Month>
    <Abs6Month>-4.87</Abs6Month>
    <Abs1Year>-0.27</Abs1Year>
    <Abs3Year>40.65</Abs3Year>
    <Abs5Year>68.23</Abs5Year>
    <Abs10Year>235.31</Abs10Year>
    <AbsoInce>397.80</AbsoInce>
    <Anu1Week>74.39</Anu1Week>
    <Anu1Month>65.24</Anu1Month>
    <Anu3Month>-20.26</Anu3Month>
    <Anu6Month>-9.82</Anu6Month>
    <Anu1Year>-0.27</Anu1Year>
    <Anu3Year>12.01</Anu3Year>
    <Anu5Year>10.96</Anu5Year>
    <Anu10Year>12.85</Anu10Year>
    <AnnuInce>12.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>290.2154</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>289.9559</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9357</ScheBeta>
    <StanDevi>13.7299</StanDevi>
    <SharRati>0.4455</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6863</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18960</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.36</Abs1Week>
    <Abs1Month>11.63</Abs1Month>
    <Abs3Month>3.02</Abs3Month>
    <Abs6Month>1.07</Abs6Month>
    <Abs1Year>11.46</Abs1Year>
    <Abs3Year>67.00</Abs3Year>
    <Abs5Year>116.66</Abs5Year>
    <Abs10Year>327.54</Abs10Year>
    <AbsoInce>841.31</AbsoInce>
    <Anu1Week>175.42</Anu1Week>
    <Anu1Month>141.46</Anu1Month>
    <Anu3Month>12.26</Anu3Month>
    <Anu6Month>2.17</Anu6Month>
    <Anu1Year>11.46</Anu1Year>
    <Anu3Year>18.59</Anu3Year>
    <Anu5Year>16.71</Anu5Year>
    <Anu10Year>15.62</Anu10Year>
    <AnnuInce>18.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>168.8464</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>167.2585</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9556</ScheBeta>
    <StanDevi>17.8799</StanDevi>
    <SharRati>0.6730</SharRati>
    <ExpenRati>1.4900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.3067</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18961</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.36</Abs1Week>
    <Abs1Month>11.63</Abs1Month>
    <Abs3Month>3.02</Abs3Month>
    <Abs6Month>1.07</Abs6Month>
    <Abs1Year>11.46</Abs1Year>
    <Abs3Year>67.00</Abs3Year>
    <Abs5Year>116.66</Abs5Year>
    <Abs10Year>327.54</Abs10Year>
    <AbsoInce>841.32</AbsoInce>
    <Anu1Week>175.42</Anu1Week>
    <Anu1Month>141.46</Anu1Month>
    <Anu3Month>12.26</Anu3Month>
    <Anu6Month>2.17</Anu6Month>
    <Anu1Year>11.46</Anu1Year>
    <Anu3Year>18.59</Anu3Year>
    <Anu5Year>16.71</Anu5Year>
    <Anu10Year>15.62</Anu10Year>
    <AnnuInce>18.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>343.1120</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>339.8853</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9556</ScheBeta>
    <StanDevi>17.8799</StanDevi>
    <SharRati>0.6730</SharRati>
    <ExpenRati>1.4900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-3.3067</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18962</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.79</Abs1Week>
    <Abs1Month>2.72</Abs1Month>
    <Abs3Month>-0.23</Abs3Month>
    <Abs6Month>-0.23</Abs6Month>
    <Abs1Year>2.56</Abs1Year>
    <Abs3Year>30.22</Abs3Year>
    <Abs5Year>54.36</Abs5Year>
    <Abs10Year>128.48</Abs10Year>
    <AbsoInce>228.06</AbsoInce>
    <Anu1Week>41.41</Anu1Week>
    <Anu1Month>33.07</Anu1Month>
    <Anu3Month>-0.92</Anu3Month>
    <Anu6Month>-0.47</Anu6Month>
    <Anu1Year>2.56</Anu1Year>
    <Anu3Year>9.17</Anu3Year>
    <Anu5Year>9.06</Anu5Year>
    <Anu10Year>8.61</Anu10Year>
    <AnnuInce>9.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.1852</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.1654</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.7642</StanDevi>
    <SharRati>0.6166</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>11.9000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8600000000000</YTM>
    <Duration>6.1200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18963</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.79</Abs1Week>
    <Abs1Month>2.72</Abs1Month>
    <Abs3Month>-0.23</Abs3Month>
    <Abs6Month>-0.23</Abs6Month>
    <Abs1Year>2.56</Abs1Year>
    <Abs3Year>30.22</Abs3Year>
    <Abs5Year>54.36</Abs5Year>
    <Abs10Year>128.48</Abs10Year>
    <AbsoInce>227.95</AbsoInce>
    <Anu1Week>41.41</Anu1Week>
    <Anu1Month>33.07</Anu1Month>
    <Anu3Month>-0.92</Anu3Month>
    <Anu6Month>-0.47</Anu6Month>
    <Anu1Year>2.56</Anu1Year>
    <Anu3Year>9.17</Anu3Year>
    <Anu5Year>9.06</Anu5Year>
    <Anu10Year>8.61</Anu10Year>
    <AnnuInce>9.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>75.9713</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>75.8928</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.7642</StanDevi>
    <SharRati>0.6166</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>11.9000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8600000000000</YTM>
    <Duration>6.1200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18964</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.79</Abs1Week>
    <Abs1Month>2.72</Abs1Month>
    <Abs3Month>-0.23</Abs3Month>
    <Abs6Month>-0.23</Abs6Month>
    <Abs1Year>2.56</Abs1Year>
    <Abs3Year>30.22</Abs3Year>
    <Abs5Year>54.36</Abs5Year>
    <Abs10Year>128.48</Abs10Year>
    <AbsoInce>227.46</AbsoInce>
    <Anu1Week>41.41</Anu1Week>
    <Anu1Month>33.07</Anu1Month>
    <Anu3Month>-0.92</Anu3Month>
    <Anu6Month>-0.47</Anu6Month>
    <Anu1Year>2.56</Anu1Year>
    <Anu3Year>9.17</Anu3Year>
    <Anu5Year>9.06</Anu5Year>
    <Anu10Year>8.61</Anu10Year>
    <AnnuInce>9.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>49.3519</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>49.3009</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.7642</StanDevi>
    <SharRati>0.6166</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>11.9000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8600000000000</YTM>
    <Duration>6.1200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18965</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.58</Abs1Week>
    <Abs1Month>8.53</Abs1Month>
    <Abs3Month>-0.98</Abs3Month>
    <Abs6Month>-3.13</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>45.28</Abs3Year>
    <Abs5Year>74.59</Abs5Year>
    <Abs10Year>193.26</Abs10Year>
    <AbsoInce>483.26</AbsoInce>
    <Anu1Week>82.31</Anu1Week>
    <Anu1Month>103.80</Anu1Month>
    <Anu3Month>-3.99</Anu3Month>
    <Anu6Month>-6.31</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>13.22</Anu3Year>
    <Anu5Year>11.78</Anu5Year>
    <Anu10Year>11.35</Anu10Year>
    <AnnuInce>14.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>225.6805</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>225.1231</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9133</ScheBeta>
    <StanDevi>14.9517</StanDevi>
    <SharRati>0.5041</SharRati>
    <ExpenRati>1.8500000</ExpenRati>
    <ScheAlpha>-0.8971</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18966</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.58</Abs1Week>
    <Abs1Month>8.53</Abs1Month>
    <Abs3Month>-0.98</Abs3Month>
    <Abs6Month>-3.13</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>45.28</Abs3Year>
    <Abs5Year>74.59</Abs5Year>
    <Abs10Year>193.26</Abs10Year>
    <AbsoInce>482.96</AbsoInce>
    <Anu1Week>82.31</Anu1Week>
    <Anu1Month>103.80</Anu1Month>
    <Anu3Month>-3.99</Anu3Month>
    <Anu6Month>-6.31</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>13.22</Anu3Year>
    <Anu5Year>11.78</Anu5Year>
    <Anu10Year>11.35</Anu10Year>
    <AnnuInce>14.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>435.0612</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>433.9866</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9133</ScheBeta>
    <StanDevi>14.9517</StanDevi>
    <SharRati>0.5041</SharRati>
    <ExpenRati>1.8500000</ExpenRati>
    <ScheAlpha>-0.8971</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18967</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>36.89</Abs5Year>
    <Abs10Year>92.16</Abs10Year>
    <AbsoInce>155.58</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.75</Anu1Month>
    <Anu3Month>6.24</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.48</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>7.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1030.8679</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1030.8678</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3849</StanDevi>
    <SharRati>3.2067</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7287671200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>0.7287671200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18968</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>36.89</Abs5Year>
    <Abs10Year>92.16</Abs10Year>
    <AbsoInce>155.29</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.75</Anu1Month>
    <Anu3Month>6.24</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.48</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>7.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1125.5589</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1125.3913</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3849</StanDevi>
    <SharRati>3.2067</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7287671200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>0.7287671200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18969</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>36.89</Abs5Year>
    <Abs10Year>92.16</Abs10Year>
    <AbsoInce>155.83</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.75</Anu1Month>
    <Anu3Month>6.24</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.48</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>7.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3291.5590</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3291.0689</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3849</StanDevi>
    <SharRati>3.2067</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7287671200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>0.7287671200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18970</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.90</Abs1Week>
    <Abs1Month>2.08</Abs1Month>
    <Abs3Month>0.85</Abs3Month>
    <Abs6Month>2.29</Abs6Month>
    <Abs1Year>7.42</Abs1Year>
    <Abs3Year>26.82</Abs3Year>
    <Abs5Year>59.87</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.62</AbsoInce>
    <Anu1Week>41.18</Anu1Week>
    <Anu1Month>24.53</Anu1Month>
    <Anu3Month>3.46</Anu3Month>
    <Anu6Month>4.59</Anu6Month>
    <Anu1Year>7.42</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>9.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6247</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.4976</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7405</ScheBeta>
    <StanDevi>3.4001</StanDevi>
    <SharRati>1.4010</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.9098</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18971</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.90</Abs1Week>
    <Abs1Month>2.08</Abs1Month>
    <Abs3Month>0.85</Abs3Month>
    <Abs6Month>2.29</Abs6Month>
    <Abs1Year>7.42</Abs1Year>
    <Abs3Year>26.82</Abs3Year>
    <Abs5Year>59.87</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.61</AbsoInce>
    <Anu1Week>41.18</Anu1Week>
    <Anu1Month>24.53</Anu1Month>
    <Anu3Month>3.46</Anu3Month>
    <Anu6Month>4.59</Anu6Month>
    <Anu1Year>7.42</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>9.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.5786</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.2101</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7405</ScheBeta>
    <StanDevi>3.4001</StanDevi>
    <SharRati>1.4010</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.9098</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18972</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.21</Abs1Month>
    <Abs3Month>-5.32</Abs3Month>
    <Abs6Month>-4.51</Abs6Month>
    <Abs1Year>0.57</Abs1Year>
    <Abs3Year>38.46</Abs3Year>
    <Abs5Year>71.93</Abs5Year>
    <Abs10Year>245.73</Abs10Year>
    <AbsoInce>354.66</AbsoInce>
    <Anu1Week>71.25</Anu1Week>
    <Anu1Month>63.35</Anu1Month>
    <Anu3Month>-21.57</Anu3Month>
    <Anu6Month>-9.09</Anu6Month>
    <Anu1Year>0.57</Anu1Year>
    <Anu3Year>11.43</Anu3Year>
    <Anu5Year>11.44</Anu5Year>
    <Anu10Year>13.20</Anu10Year>
    <AnnuInce>12.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>85.6805</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>85.6962</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9467</ScheBeta>
    <StanDevi>13.7643</StanDevi>
    <SharRati>0.3949</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4467</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18973</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.37</Abs1Week>
    <Abs1Month>5.21</Abs1Month>
    <Abs3Month>-5.32</Abs3Month>
    <Abs6Month>-4.51</Abs6Month>
    <Abs1Year>0.57</Abs1Year>
    <Abs3Year>38.46</Abs3Year>
    <Abs5Year>71.93</Abs5Year>
    <Abs10Year>245.73</Abs10Year>
    <AbsoInce>354.67</AbsoInce>
    <Anu1Week>71.25</Anu1Week>
    <Anu1Month>63.35</Anu1Month>
    <Anu3Month>-21.57</Anu3Month>
    <Anu6Month>-9.09</Anu6Month>
    <Anu1Year>0.57</Anu1Year>
    <Anu3Year>11.43</Anu3Year>
    <Anu5Year>11.44</Anu5Year>
    <Anu10Year>13.20</Anu10Year>
    <AnnuInce>12.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>170.0637</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>170.0948</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9467</ScheBeta>
    <StanDevi>13.7643</StanDevi>
    <SharRati>0.3949</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4467</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18974</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.71</Abs1Week>
    <Abs1Month>6.96</Abs1Month>
    <Abs3Month>-3.17</Abs3Month>
    <Abs6Month>-2.88</Abs6Month>
    <Abs1Year>3.97</Abs1Year>
    <Abs3Year>66.17</Abs3Year>
    <Abs5Year>103.51</Abs5Year>
    <Abs10Year>305.50</Abs10Year>
    <AbsoInce>460.54</AbsoInce>
    <Anu1Week>89.11</Anu1Week>
    <Anu1Month>84.71</Anu1Month>
    <Anu3Month>-12.87</Anu3Month>
    <Anu6Month>-5.80</Anu6Month>
    <Anu1Year>3.97</Anu1Year>
    <Anu3Year>18.39</Anu3Year>
    <Anu5Year>15.26</Anu5Year>
    <Anu10Year>15.01</Anu10Year>
    <AnnuInce>13.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.3343</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.1782</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9472</ScheBeta>
    <StanDevi>14.9521</StanDevi>
    <SharRati>0.7768</SharRati>
    <ExpenRati>1.1900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.8689</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18975</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.71</Abs1Week>
    <Abs1Month>6.96</Abs1Month>
    <Abs3Month>-3.17</Abs3Month>
    <Abs6Month>-2.88</Abs6Month>
    <Abs1Year>3.97</Abs1Year>
    <Abs3Year>66.17</Abs3Year>
    <Abs5Year>103.51</Abs5Year>
    <Abs10Year>305.50</Abs10Year>
    <AbsoInce>459.62</AbsoInce>
    <Anu1Week>89.11</Anu1Week>
    <Anu1Month>84.71</Anu1Month>
    <Anu3Month>-12.87</Anu3Month>
    <Anu6Month>-5.80</Anu6Month>
    <Anu1Year>3.97</Anu1Year>
    <Anu3Year>18.39</Anu3Year>
    <Anu5Year>15.26</Anu5Year>
    <Anu10Year>15.01</Anu10Year>
    <AnnuInce>13.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>181.9310</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>181.4525</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9472</ScheBeta>
    <StanDevi>14.9521</StanDevi>
    <SharRati>0.7768</SharRati>
    <ExpenRati>1.1900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.8689</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18976</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.63</Abs1Week>
    <Abs1Month>11.91</Abs1Month>
    <Abs3Month>10.11</Abs3Month>
    <Abs6Month>5.54</Abs6Month>
    <Abs1Year>14.25</Abs1Year>
    <Abs3Year>107.94</Abs3Year>
    <Abs5Year>104.67</Abs5Year>
    <Abs10Year>284.17</Abs10Year>
    <AbsoInce>622.21</AbsoInce>
    <Anu1Week>189.19</Anu1Week>
    <Anu1Month>144.92</Anu1Month>
    <Anu3Month>41.00</Anu3Month>
    <Anu6Month>11.17</Anu6Month>
    <Anu1Year>14.25</Anu1Year>
    <Anu3Year>27.55</Anu3Year>
    <Anu5Year>15.39</Anu5Year>
    <Anu10Year>14.39</Anu10Year>
    <AnnuInce>15.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>266.3502</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>265.3561</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9561</ScheBeta>
    <StanDevi>16.5700</StanDevi>
    <SharRati>1.1377</SharRati>
    <ExpenRati>1.9900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18977</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.63</Abs1Week>
    <Abs1Month>11.91</Abs1Month>
    <Abs3Month>10.11</Abs3Month>
    <Abs6Month>5.54</Abs6Month>
    <Abs1Year>14.25</Abs1Year>
    <Abs3Year>107.94</Abs3Year>
    <Abs5Year>104.67</Abs5Year>
    <Abs10Year>284.17</Abs10Year>
    <AbsoInce>622.13</AbsoInce>
    <Anu1Week>189.19</Anu1Week>
    <Anu1Month>144.92</Anu1Month>
    <Anu3Month>41.00</Anu3Month>
    <Anu6Month>11.17</Anu6Month>
    <Anu1Year>14.25</Anu1Year>
    <Anu3Year>27.55</Anu3Year>
    <Anu5Year>15.39</Anu5Year>
    <Anu10Year>14.39</Anu10Year>
    <AnnuInce>15.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>344.5995</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>343.3133</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9561</ScheBeta>
    <StanDevi>16.5700</StanDevi>
    <SharRati>1.1377</SharRati>
    <ExpenRati>1.9900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.3804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18978</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.12</Abs1Week>
    <Abs1Month>3.15</Abs1Month>
    <Abs3Month>-0.99</Abs3Month>
    <Abs6Month>-0.05</Abs6Month>
    <Abs1Year>3.12</Abs1Year>
    <Abs3Year>38.19</Abs3Year>
    <Abs5Year>67.99</Abs5Year>
    <Abs10Year>161.10</Abs10Year>
    <AbsoInce>260.96</AbsoInce>
    <Anu1Week>58.61</Anu1Week>
    <Anu1Month>38.36</Anu1Month>
    <Anu3Month>-4.02</Anu3Month>
    <Anu6Month>-0.09</Anu6Month>
    <Anu1Year>3.12</Anu1Year>
    <Anu3Year>11.35</Anu3Year>
    <Anu5Year>10.93</Anu5Year>
    <Anu10Year>10.06</Anu10Year>
    <AnnuInce>10.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>54.3278</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>54.2804</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.7002</StanDevi>
    <SharRati>0.7163</SharRati>
    <ExpenRati>1.2000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>9.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6200000000000</YTM>
    <Duration>5.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18981</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>1.97</Abs6Month>
    <Abs1Year>5.36</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>43.55</Abs5Year>
    <Abs10Year>89.69</Abs10Year>
    <AbsoInce>158.06</AbsoInce>
    <Anu1Week>15.12</Anu1Week>
    <Anu1Month>10.98</Anu1Month>
    <Anu3Month>4.67</Anu3Month>
    <Anu6Month>3.98</Anu6Month>
    <Anu1Year>5.36</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>7.49</Anu5Year>
    <Anu10Year>6.61</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.9435</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.9348</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0788</StanDevi>
    <SharRati>1.1432</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8600000000000</YTM>
    <Duration>2.3800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18982</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>1.97</Abs6Month>
    <Abs1Year>5.36</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>43.55</Abs5Year>
    <Abs10Year>89.69</Abs10Year>
    <AbsoInce>157.79</AbsoInce>
    <Anu1Week>15.12</Anu1Week>
    <Anu1Month>10.98</Anu1Month>
    <Anu3Month>4.67</Anu3Month>
    <Anu6Month>3.98</Anu6Month>
    <Anu1Year>5.36</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>7.49</Anu5Year>
    <Anu10Year>6.61</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.2715</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.2561</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0788</StanDevi>
    <SharRati>1.1432</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8600000000000</YTM>
    <Duration>2.3800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18983</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.25</Abs1Week>
    <Abs1Month>7.94</Abs1Month>
    <Abs3Month>-0.57</Abs3Month>
    <Abs6Month>1.61</Abs6Month>
    <Abs1Year>9.74</Abs1Year>
    <Abs3Year>82.45</Abs3Year>
    <Abs5Year>133.25</Abs5Year>
    <Abs10Year>327.80</Abs10Year>
    <AbsoInce>529.60</AbsoInce>
    <Anu1Week>117.30</Anu1Week>
    <Anu1Month>96.64</Anu1Month>
    <Anu3Month>-2.30</Anu3Month>
    <Anu6Month>3.24</Anu6Month>
    <Anu1Year>9.74</Anu1Year>
    <Anu3Year>22.13</Anu3Year>
    <Anu5Year>18.45</Anu5Year>
    <Anu10Year>15.63</Anu10Year>
    <AnnuInce>14.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>97.9268</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>97.5673</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9997</ScheBeta>
    <StanDevi>15.4573</StanDevi>
    <SharRati>0.9456</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.8433</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18984</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.25</Abs1Week>
    <Abs1Month>7.94</Abs1Month>
    <Abs3Month>-0.57</Abs3Month>
    <Abs6Month>1.61</Abs6Month>
    <Abs1Year>9.74</Abs1Year>
    <Abs3Year>82.45</Abs3Year>
    <Abs5Year>133.25</Abs5Year>
    <Abs10Year>327.80</Abs10Year>
    <AbsoInce>529.83</AbsoInce>
    <Anu1Week>117.30</Anu1Week>
    <Anu1Month>96.64</Anu1Month>
    <Anu3Month>-2.30</Anu3Month>
    <Anu6Month>3.24</Anu6Month>
    <Anu1Year>9.74</Anu1Year>
    <Anu3Year>22.13</Anu3Year>
    <Anu5Year>18.45</Anu5Year>
    <Anu10Year>15.63</Anu10Year>
    <AnnuInce>14.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>199.2777</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>198.5461</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9997</ScheBeta>
    <StanDevi>15.4573</StanDevi>
    <SharRati>0.9456</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.8433</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18985</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.45</Abs1Week>
    <Abs1Month>10.97</Abs1Month>
    <Abs3Month>-2.13</Abs3Month>
    <Abs6Month>-1.88</Abs6Month>
    <Abs1Year>15.96</Abs1Year>
    <Abs3Year>89.81</Abs3Year>
    <Abs5Year>161.63</Abs5Year>
    <Abs10Year>276.04</Abs10Year>
    <AbsoInce>892.40</AbsoInce>
    <Anu1Week>231.86</Anu1Week>
    <Anu1Month>133.49</Anu1Month>
    <Anu3Month>-8.65</Anu3Month>
    <Anu6Month>-3.79</Anu6Month>
    <Anu1Year>15.96</Anu1Year>
    <Anu3Year>23.74</Anu3Year>
    <Anu5Year>21.20</Anu5Year>
    <Anu10Year>14.15</Anu10Year>
    <AnnuInce>18.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>151.4739</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>149.6193</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8964</ScheBeta>
    <StanDevi>18.1053</StanDevi>
    <SharRati>0.8926</SharRati>
    <ExpenRati>0.8300000</ExpenRati>
    <ScheAlpha>-0.3934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18986</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.45</Abs1Week>
    <Abs1Month>10.97</Abs1Month>
    <Abs3Month>-2.13</Abs3Month>
    <Abs6Month>-1.88</Abs6Month>
    <Abs1Year>15.96</Abs1Year>
    <Abs3Year>89.81</Abs3Year>
    <Abs5Year>161.63</Abs5Year>
    <Abs10Year>276.04</Abs10Year>
    <AbsoInce>892.46</AbsoInce>
    <Anu1Week>231.86</Anu1Week>
    <Anu1Month>133.49</Anu1Month>
    <Anu3Month>-8.65</Anu3Month>
    <Anu6Month>-3.79</Anu6Month>
    <Anu1Year>15.96</Anu1Year>
    <Anu3Year>23.74</Anu3Year>
    <Anu5Year>21.20</Anu5Year>
    <Anu10Year>14.15</Anu10Year>
    <AnnuInce>18.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>327.5123</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>323.5024</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8964</ScheBeta>
    <StanDevi>18.1053</StanDevi>
    <SharRati>0.8926</SharRati>
    <ExpenRati>0.8300000</ExpenRati>
    <ScheAlpha>-0.3934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18987</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>42.77</Abs5Year>
    <Abs10Year>81.49</Abs10Year>
    <AbsoInce>144.64</AbsoInce>
    <Anu1Week>9.50</Anu1Week>
    <Anu1Month>8.37</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.38</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3795.6085</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3794.8760</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4795</StanDevi>
    <SharRati>2.3276</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18988</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>42.77</Abs5Year>
    <Abs10Year>81.49</Abs10Year>
    <AbsoInce>144.77</AbsoInce>
    <Anu1Week>9.50</Anu1Week>
    <Anu1Month>8.37</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.38</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1449.1468</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1448.8671</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4795</StanDevi>
    <SharRati>2.3276</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18989</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>42.77</Abs5Year>
    <Abs10Year>81.49</Abs10Year>
    <AbsoInce>144.23</AbsoInce>
    <Anu1Week>9.50</Anu1Week>
    <Anu1Month>8.37</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.38</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1481.9146</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1481.6286</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4795</StanDevi>
    <SharRati>2.3276</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18990</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>42.77</Abs5Year>
    <Abs10Year>81.49</Abs10Year>
    <AbsoInce>144.40</AbsoInce>
    <Anu1Week>9.50</Anu1Week>
    <Anu1Month>8.37</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.38</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1022.1299</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1021.9327</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4795</StanDevi>
    <SharRati>2.3276</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18991</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.40</Abs1Week>
    <Abs1Month>3.66</Abs1Month>
    <Abs3Month>-0.83</Abs3Month>
    <Abs6Month>-2.49</Abs6Month>
    <Abs1Year>0.25</Abs1Year>
    <Abs3Year>27.81</Abs3Year>
    <Abs5Year>44.67</Abs5Year>
    <Abs10Year>120.28</Abs10Year>
    <AbsoInce>202.41</AbsoInce>
    <Anu1Week>72.77</Anu1Week>
    <Anu1Month>44.48</Anu1Month>
    <Anu3Month>-3.35</Anu3Month>
    <Anu6Month>-5.03</Anu6Month>
    <Anu1Year>0.25</Anu1Year>
    <Anu3Year>8.50</Anu3Year>
    <Anu5Year>7.66</Anu5Year>
    <Anu10Year>8.21</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.7825</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.7309</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.6816</StanDevi>
    <SharRati>0.3355</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>9.9100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6200000000000</YTM>
    <Duration>6.0400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18992</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.42</Abs1Week>
    <Abs1Month>5.33</Abs1Month>
    <Abs3Month>-1.09</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>9.70</Abs1Year>
    <Abs3Year>68.70</Abs3Year>
    <Abs5Year>103.76</Abs5Year>
    <Abs10Year>217.22</Abs10Year>
    <AbsoInce>270.93</AbsoInce>
    <Anu1Week>74.26</Anu1Week>
    <Anu1Month>64.80</Anu1Month>
    <Anu3Month>-4.42</Anu3Month>
    <Anu6Month>4.11</Anu6Month>
    <Anu1Year>9.70</Anu1Year>
    <Anu3Year>18.99</Anu3Year>
    <Anu5Year>15.29</Anu5Year>
    <Anu10Year>12.23</Anu10Year>
    <AnnuInce>10.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.6609</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.5752</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.6336</StanDevi>
    <SharRati>1.1315</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>8.5200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2700000000000</YTM>
    <Duration>4.4500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>18993</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.42</Abs1Week>
    <Abs1Month>5.33</Abs1Month>
    <Abs3Month>-1.09</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>9.70</Abs1Year>
    <Abs3Year>68.70</Abs3Year>
    <Abs5Year>103.76</Abs5Year>
    <Abs10Year>217.22</Abs10Year>
    <AbsoInce>269.21</AbsoInce>
    <Anu1Week>74.26</Anu1Week>
    <Anu1Month>64.80</Anu1Month>
    <Anu3Month>-4.42</Anu3Month>
    <Anu6Month>4.11</Anu6Month>
    <Anu1Year>9.70</Anu1Year>
    <Anu3Year>18.99</Anu3Year>
    <Anu5Year>15.29</Anu5Year>
    <Anu10Year>12.23</Anu10Year>
    <AnnuInce>10.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>87.6512</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>87.4346</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.6336</StanDevi>
    <SharRati>1.1315</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>8.5200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2700000000000</YTM>
    <Duration>4.4500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19006</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>21.08</AbsoInce>
    <Anu1Week>5.51</Anu1Week>
    <Anu1Month>5.94</Anu1Month>
    <Anu3Month>6.08</Anu3Month>
    <Anu6Month>6.46</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3875</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3866</PrevNAV>
    <PrevNAVDate>2017-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7355</ScheBeta>
    <StanDevi>0.3516</StanDevi>
    <SharRati>8.6008</SharRati>
    <ExpenRati>0.0232156</ExpenRati>
    <ScheAlpha>2.8342</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19007</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.51</Anu1Week>
    <Anu1Month>5.94</Anu1Month>
    <Anu3Month>6.08</Anu3Month>
    <Anu6Month>6.46</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7355</ScheBeta>
    <StanDevi>0.3516</StanDevi>
    <SharRati>8.6008</SharRati>
    <ExpenRati>0.0232156</ExpenRati>
    <ScheAlpha>2.8342</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19008</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.92</AbsoInce>
    <Anu1Week>5.51</Anu1Week>
    <Anu1Month>5.94</Anu1Month>
    <Anu3Month>6.08</Anu3Month>
    <Anu6Month>6.46</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3917</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3904</PrevNAV>
    <PrevNAVDate>2017-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7355</ScheBeta>
    <StanDevi>0.3516</StanDevi>
    <SharRati>8.6008</SharRati>
    <ExpenRati>0.0232156</ExpenRati>
    <ScheAlpha>2.8342</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19009</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>24.89</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>6.64</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7432</ScheBeta>
    <StanDevi>0.3556</StanDevi>
    <SharRati>8.5432</SharRati>
    <ExpenRati>0.0232156</ExpenRati>
    <ScheAlpha>2.8464</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19010</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>24.89</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>6.64</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7432</ScheBeta>
    <StanDevi>0.3556</StanDevi>
    <SharRati>8.5432</SharRati>
    <ExpenRati>0.0232156</ExpenRati>
    <ScheAlpha>2.8464</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19011</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>24.89</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.84</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>6.64</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3842</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3829</PrevNAV>
    <PrevNAVDate>2017-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7432</ScheBeta>
    <StanDevi>0.3556</StanDevi>
    <SharRati>8.5432</SharRati>
    <ExpenRati>0.0232156</ExpenRati>
    <ScheAlpha>2.8464</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19012</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>4.95</Abs1Year>
    <Abs3Year>21.45</Abs3Year>
    <Abs5Year>32.37</Abs5Year>
    <Abs10Year>95.95</Abs10Year>
    <AbsoInce>155.38</AbsoInce>
    <Anu1Week>21.65</Anu1Week>
    <Anu1Month>10.96</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>4.12</Anu6Month>
    <Anu1Year>4.95</Anu1Year>
    <Anu3Year>6.67</Anu3Year>
    <Anu5Year>5.77</Anu5Year>
    <Anu10Year>6.95</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6140</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6032</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9704</StanDevi>
    <SharRati>0.4953</SharRati>
    <ExpenRati>0.6600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19013</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.19</Abs6Month>
    <Abs1Year>5.27</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>101.47</Abs10Year>
    <AbsoInce>49.31</AbsoInce>
    <Anu1Week>21.96</Anu1Week>
    <Anu1Month>11.26</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>4.42</Anu6Month>
    <Anu1Year>5.27</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1076</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0951</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9705</StanDevi>
    <SharRati>0.8083</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19014</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.19</Abs6Month>
    <Abs1Year>5.27</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>101.47</Abs10Year>
    <AbsoInce>164.32</AbsoInce>
    <Anu1Week>21.96</Anu1Week>
    <Anu1Month>11.26</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>4.42</Anu6Month>
    <Anu1Year>5.27</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4599</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4492</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9705</StanDevi>
    <SharRati>0.8083</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19015</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.19</Abs6Month>
    <Abs1Year>5.27</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>101.47</Abs10Year>
    <AbsoInce>160.79</AbsoInce>
    <Anu1Week>21.96</Anu1Week>
    <Anu1Month>11.26</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>4.42</Anu6Month>
    <Anu1Year>5.27</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4579</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4472</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9705</StanDevi>
    <SharRati>0.8083</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19016</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.19</Abs6Month>
    <Abs1Year>5.27</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>101.47</Abs10Year>
    <AbsoInce>140.40</AbsoInce>
    <Anu1Week>21.96</Anu1Week>
    <Anu1Month>11.26</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>4.42</Anu6Month>
    <Anu1Year>5.27</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0270</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0157</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9705</StanDevi>
    <SharRati>0.8083</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19017</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>4.95</Abs1Year>
    <Abs3Year>21.45</Abs3Year>
    <Abs5Year>32.37</Abs5Year>
    <Abs10Year>95.95</Abs10Year>
    <AbsoInce>74.75</AbsoInce>
    <Anu1Week>21.65</Anu1Week>
    <Anu1Month>10.96</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>4.12</Anu6Month>
    <Anu1Year>4.95</Anu1Year>
    <Anu3Year>6.67</Anu3Year>
    <Anu5Year>5.77</Anu5Year>
    <Anu10Year>6.95</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1520</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1406</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9704</StanDevi>
    <SharRati>0.4953</SharRati>
    <ExpenRati>0.6600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19018</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>4.95</Abs1Year>
    <Abs3Year>21.45</Abs3Year>
    <Abs5Year>32.37</Abs5Year>
    <Abs10Year>95.95</Abs10Year>
    <AbsoInce>155.67</AbsoInce>
    <Anu1Week>21.65</Anu1Week>
    <Anu1Month>10.96</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>4.12</Anu6Month>
    <Anu1Year>4.95</Anu1Year>
    <Anu3Year>6.67</Anu3Year>
    <Anu5Year>5.77</Anu5Year>
    <Anu10Year>6.95</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7020</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6911</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9704</StanDevi>
    <SharRati>0.4953</SharRati>
    <ExpenRati>0.6600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19019</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>4.95</Abs1Year>
    <Abs3Year>21.45</Abs3Year>
    <Abs5Year>32.37</Abs5Year>
    <Abs10Year>95.95</Abs10Year>
    <AbsoInce>155.76</AbsoInce>
    <Anu1Week>21.65</Anu1Week>
    <Anu1Month>10.96</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>4.12</Anu6Month>
    <Anu1Year>4.95</Anu1Year>
    <Anu3Year>6.67</Anu3Year>
    <Anu5Year>5.77</Anu5Year>
    <Anu10Year>6.95</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9202</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9091</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9704</StanDevi>
    <SharRati>0.4953</SharRati>
    <ExpenRati>0.6600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19036</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19037</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19038</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19041</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19042</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19044</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19045</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19048</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.49</Abs3Month>
    <Abs6Month>3.83</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>22.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.58</Anu1Week>
    <Anu1Month>2.60</Anu1Month>
    <Anu3Month>1.98</Anu3Month>
    <Anu6Month>7.69</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>7.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5504</ScheBeta>
    <StanDevi>2.6713</StanDevi>
    <SharRati>1.4529</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5035</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19049</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.49</Abs3Month>
    <Abs6Month>3.83</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>22.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.25</AbsoInce>
    <Anu1Week>9.58</Anu1Week>
    <Anu1Month>2.60</Anu1Month>
    <Anu3Month>1.98</Anu3Month>
    <Anu6Month>7.69</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>7.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1253</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1280</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5504</ScheBeta>
    <StanDevi>2.6713</StanDevi>
    <SharRati>1.4529</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5035</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19050</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.10</Abs1Month>
    <Abs3Month>0.13</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>4.67</Abs1Year>
    <Abs3Year>18.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.80</AbsoInce>
    <Anu1Week>8.35</Anu1Week>
    <Anu1Month>1.22</Anu1Month>
    <Anu3Month>0.54</Anu3Month>
    <Anu6Month>6.18</Anu6Month>
    <Anu1Year>4.67</Anu1Year>
    <Anu3Year>5.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4108</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4125</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5498</ScheBeta>
    <StanDevi>2.6678</StanDevi>
    <SharRati>0.9618</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.1894</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19051</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.10</Abs1Month>
    <Abs3Month>0.13</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>4.67</Abs1Year>
    <Abs3Year>18.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.81</AbsoInce>
    <Anu1Week>8.35</Anu1Week>
    <Anu1Month>1.22</Anu1Month>
    <Anu3Month>0.54</Anu3Month>
    <Anu6Month>6.18</Anu6Month>
    <Anu1Year>4.67</Anu1Year>
    <Anu3Year>5.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1807</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1828</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5498</ScheBeta>
    <StanDevi>2.6678</StanDevi>
    <SharRati>0.9618</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.1894</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19064</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19066</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19076</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19077</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19078</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19079</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19082</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19084</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19092</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19094</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19116</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19120</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19143</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>4.05</Abs1Year>
    <Abs3Year>15.81</Abs3Year>
    <Abs5Year>34.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>92.97</AbsoInce>
    <Anu1Week>3.65</Anu1Week>
    <Anu1Month>5.24</Anu1Month>
    <Anu3Month>5.50</Anu3Month>
    <Anu6Month>4.32</Anu6Month>
    <Anu1Year>4.05</Anu1Year>
    <Anu3Year>5.01</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.0456</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.0391</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2023</ScheBeta>
    <StanDevi>0.6416</StanDevi>
    <SharRati>2.2372</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.5908</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2989315100000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.0300000000000</YTM>
    <Duration>0.2788493200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19144</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19149</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19156</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.46</Abs1Week>
    <Abs1Month>1.25</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>1.50</Abs6Month>
    <Abs1Year>2.10</Abs1Year>
    <Abs3Year>20.95</Abs3Year>
    <Abs5Year>34.30</Abs5Year>
    <Abs10Year>105.28</Abs10Year>
    <AbsoInce>234.70</AbsoInce>
    <Anu1Week>23.98</Anu1Week>
    <Anu1Month>15.19</Anu1Month>
    <Anu3Month>5.18</Anu3Month>
    <Anu6Month>3.03</Anu6Month>
    <Anu1Year>2.10</Anu1Year>
    <Anu3Year>6.52</Anu3Year>
    <Anu5Year>6.07</Anu5Year>
    <Anu10Year>7.45</Anu10Year>
    <AnnuInce>7.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4701</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4655</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5635</StanDevi>
    <SharRati>0.1927</SharRati>
    <ExpenRati>0.6700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>11.7382078900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4395121900000</YTM>
    <Duration>6.3750994200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19157</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>5.66</Abs1Year>
    <Abs3Year>18.77</Abs3Year>
    <Abs5Year>26.49</Abs5Year>
    <Abs10Year>76.72</Abs10Year>
    <AbsoInce>112.75</AbsoInce>
    <Anu1Week>5.14</Anu1Week>
    <Anu1Month>5.31</Anu1Month>
    <Anu3Month>5.41</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>5.66</Anu1Year>
    <Anu3Year>5.90</Anu3Year>
    <Anu5Year>4.81</Anu5Year>
    <Anu10Year>5.85</Anu10Year>
    <AnnuInce>10.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0087</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0073</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19158</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>5.66</Abs1Year>
    <Abs3Year>18.77</Abs3Year>
    <Abs5Year>26.49</Abs5Year>
    <Abs10Year>76.72</Abs10Year>
    <AbsoInce>232.63</AbsoInce>
    <Anu1Week>5.14</Anu1Week>
    <Anu1Month>5.31</Anu1Month>
    <Anu3Month>5.41</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>5.66</Anu1Year>
    <Anu3Year>5.90</Anu3Year>
    <Anu5Year>4.81</Anu5Year>
    <Anu10Year>5.85</Anu10Year>
    <AnnuInce>10.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.2629</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.2582</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19159</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>5.80</Abs1Year>
    <Abs3Year>20.50</Abs3Year>
    <Abs5Year>28.19</Abs5Year>
    <Abs10Year>80.70</Abs10Year>
    <AbsoInce>109.02</AbsoInce>
    <Anu1Week>5.10</Anu1Week>
    <Anu1Month>5.29</Anu1Month>
    <Anu3Month>5.39</Anu3Month>
    <Anu6Month>5.52</Anu6Month>
    <Anu1Year>5.80</Anu1Year>
    <Anu3Year>6.41</Anu3Year>
    <Anu5Year>5.09</Anu5Year>
    <Anu10Year>6.09</Anu10Year>
    <AnnuInce>6.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.3638</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3620</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19160</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>5.80</Abs1Year>
    <Abs3Year>20.50</Abs3Year>
    <Abs5Year>28.19</Abs5Year>
    <Abs10Year>80.70</Abs10Year>
    <AbsoInce>108.32</AbsoInce>
    <Anu1Week>5.10</Anu1Week>
    <Anu1Month>5.29</Anu1Month>
    <Anu3Month>5.39</Anu3Month>
    <Anu6Month>5.52</Anu6Month>
    <Anu1Year>5.80</Anu1Year>
    <Anu3Year>6.41</Anu3Year>
    <Anu5Year>5.09</Anu5Year>
    <Anu10Year>6.09</Anu10Year>
    <AnnuInce>6.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.8643</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.8614</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19161</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19177</FundID>
    <AsOnDate>2025-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>20.74</Abs3Year>
    <Abs5Year>28.26</Abs5Year>
    <Abs10Year>81.51</Abs10Year>
    <AbsoInce>118.42</AbsoInce>
    <Anu1Week>6.27</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.43</Anu3Month>
    <Anu6Month>6.56</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>6.48</Anu3Year>
    <Anu5Year>5.10</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1322</CurrNav>
    <CurrNavDate>2025-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1304</PrevNAV>
    <PrevNAVDate>2025-03-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5964</ScheBeta>
    <StanDevi>0.3178</StanDevi>
    <SharRati>0.4169</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <ScheAlpha>1.3830</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-04-01T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19178</FundID>
    <AsOnDate>2025-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>20.74</Abs3Year>
    <Abs5Year>28.26</Abs5Year>
    <Abs10Year>81.51</Abs10Year>
    <AbsoInce>118.38</AbsoInce>
    <Anu1Week>6.27</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.43</Anu3Month>
    <Anu6Month>6.56</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>6.48</Anu3Year>
    <Anu5Year>5.10</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.2226</CurrNav>
    <CurrNavDate>2025-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.2173</PrevNAV>
    <PrevNAVDate>2025-03-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5964</ScheBeta>
    <StanDevi>0.3178</StanDevi>
    <SharRati>0.4169</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <ScheAlpha>1.3830</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-04-01T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19179</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>0.86</Abs6Month>
    <Abs1Year>2.65</Abs1Year>
    <Abs3Year>21.21</Abs3Year>
    <Abs5Year>33.68</Abs5Year>
    <Abs10Year>92.77</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>17.51</Anu1Week>
    <Anu1Month>10.90</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>1.73</Anu6Month>
    <Anu1Year>2.65</Anu1Year>
    <Anu3Year>6.60</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>6.78</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2241</StanDevi>
    <SharRati>0.2497</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.8900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19180</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.33</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>0.55</Abs3Month>
    <Abs6Month>0.59</Abs6Month>
    <Abs1Year>2.11</Abs1Year>
    <Abs3Year>19.61</Abs3Year>
    <Abs5Year>30.64</Abs5Year>
    <Abs10Year>82.90</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>16.96</Anu1Week>
    <Anu1Month>10.36</Anu1Month>
    <Anu3Month>2.25</Anu3Month>
    <Anu6Month>1.18</Anu6Month>
    <Anu1Year>2.11</Anu1Year>
    <Anu3Year>6.13</Anu3Year>
    <Anu5Year>5.49</Anu5Year>
    <Anu10Year>6.22</Anu10Year>
    <AnnuInce>6.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2265</StanDevi>
    <SharRati>0.0499</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.8900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>3.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19183</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>4.66</Abs3Month>
    <Abs6Month>6.68</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>14.97</Abs3Year>
    <Abs5Year>35.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>178.44</AbsoInce>
    <Anu1Week>3.06</Anu1Week>
    <Anu1Month>3.23</Anu1Month>
    <Anu3Month>18.49</Anu3Month>
    <Anu6Month>13.18</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>4.76</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.8437</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.8411</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.8940</ScheBeta>
    <StanDevi>4.0332</StanDevi>
    <SharRati>-0.0851</SharRati>
    <ExpenRati>0.4600000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-1.3903</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3688000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.3700000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19184</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.74</Abs3Month>
    <Abs6Month>1.80</Abs6Month>
    <Abs1Year>4.21</Abs1Year>
    <Abs3Year>19.14</Abs3Year>
    <Abs5Year>37.98</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>187.29</AbsoInce>
    <Anu1Week>3.01</Anu1Week>
    <Anu1Month>2.91</Anu1Month>
    <Anu3Month>2.92</Anu3Month>
    <Anu6Month>3.55</Anu6Month>
    <Anu1Year>4.21</Anu1Year>
    <Anu3Year>6.00</Anu3Year>
    <Anu5Year>6.64</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.9606</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9593</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8316</ScheBeta>
    <StanDevi>0.4610</StanDevi>
    <SharRati>1.7552</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.7833</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0112000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.1300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19185</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.23</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>4.00</Abs1Year>
    <Abs3Year>18.42</Abs3Year>
    <Abs5Year>36.40</Abs5Year>
    <Abs10Year>112.53</Abs10Year>
    <AbsoInce>183.60</AbsoInce>
    <Anu1Week>2.80</Anu1Week>
    <Anu1Month>2.71</Anu1Month>
    <Anu3Month>2.72</Anu3Month>
    <Anu6Month>3.35</Anu6Month>
    <Anu1Year>4.00</Anu1Year>
    <Anu3Year>5.79</Anu3Year>
    <Anu5Year>6.39</Anu5Year>
    <Anu10Year>7.82</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7555</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7543</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8300</ScheBeta>
    <StanDevi>0.4600</StanDevi>
    <SharRati>1.3191</SharRati>
    <ExpenRati>0.5679935</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>1.5789</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0112000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.1300000000000</YTM>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19186</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.35</Abs3Month>
    <Abs6Month>2.50</Abs6Month>
    <Abs1Year>5.84</Abs1Year>
    <Abs3Year>21.98</Abs3Year>
    <Abs5Year>32.57</Abs5Year>
    <Abs10Year>79.77</Abs10Year>
    <AbsoInce>288.71</AbsoInce>
    <Anu1Week>8.83</Anu1Week>
    <Anu1Month>8.29</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>5.03</Anu6Month>
    <Anu1Year>5.84</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>5.80</Anu5Year>
    <Anu10Year>6.04</Anu10Year>
    <AnnuInce>7.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.4165</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.4120</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4650</StanDevi>
    <SharRati>1.4534</SharRati>
    <ExpenRati>0.8700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19187</FundID>
    <AsOnDate>2020-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.23</Abs1Month>
    <Abs3Month>4.53</Abs3Month>
    <Abs6Month>6.41</Abs6Month>
    <Abs1Year>5.34</Abs1Year>
    <Abs3Year>13.26</Abs3Year>
    <Abs5Year>32.18</Abs5Year>
    <Abs10Year>106.80</Abs10Year>
    <AbsoInce>169.50</AbsoInce>
    <Anu1Week>2.58</Anu1Week>
    <Anu1Month>2.74</Anu1Month>
    <Anu3Month>17.97</Anu3Month>
    <Anu6Month>12.64</Anu6Month>
    <Anu1Year>5.34</Anu1Year>
    <Anu3Year>4.23</Anu3Year>
    <Anu5Year>5.73</Anu5Year>
    <Anu10Year>7.53</Anu10Year>
    <AnnuInce>7.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.9500</CurrNav>
    <CurrNavDate>2020-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.9479</PrevNAV>
    <PrevNAVDate>2020-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.8935</ScheBeta>
    <StanDevi>4.0297</StanDevi>
    <SharRati>-0.2097</SharRati>
    <ExpenRati>0.9594679</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-1.8916</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3688000000000</AverageMaturityPeriod>
    <AsOfDate>2020-08-31T00:00:00+05:30</AsOfDate>
    <YTM>3.3700000000000</YTM>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19188</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>35.46</Abs5Year>
    <Abs10Year>84.83</Abs10Year>
    <AbsoInce>300.73</AbsoInce>
    <Anu1Week>9.29</Anu1Week>
    <Anu1Month>8.77</Anu1Month>
    <Anu3Month>5.99</Anu3Month>
    <Anu6Month>5.56</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.1405</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.1357</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4580</StanDevi>
    <SharRati>2.4412</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.9500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19193</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19194</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19205</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>15.90</Abs3Year>
    <Abs5Year>43.16</Abs5Year>
    <Abs10Year>115.88</Abs10Year>
    <AbsoInce>13.82</AbsoInce>
    <Anu1Week>3.85</Anu1Week>
    <Anu1Month>5.97</Anu1Month>
    <Anu3Month>5.78</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>5.05</Anu3Year>
    <Anu5Year>7.43</Anu5Year>
    <Anu10Year>8.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5566</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5564</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6019</ScheBeta>
    <StanDevi>1.2045</StanDevi>
    <SharRati>0.5490</SharRati>
    <ExpenRati>0.1800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2152</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19206</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.07</Abs1Week>
    <Abs1Month>-0.14</Abs1Month>
    <Abs3Month>2.52</Abs3Month>
    <Abs6Month>4.97</Abs6Month>
    <Abs1Year>10.59</Abs1Year>
    <Abs3Year>28.27</Abs3Year>
    <Abs5Year>52.44</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-3.86</Anu1Week>
    <Anu1Month>-1.66</Anu1Month>
    <Anu3Month>9.99</Anu3Month>
    <Anu6Month>9.92</Anu6Month>
    <Anu1Year>10.59</Anu1Year>
    <Anu3Year>8.64</Anu3Year>
    <Anu5Year>8.79</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7619</ScheBeta>
    <StanDevi>2.1490</StanDevi>
    <SharRati>1.5609</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>5.4493</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.5400000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7700000000000</YTM>
    <Duration>1.9100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19209</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>14.63</Abs3Year>
    <Abs5Year>40.23</Abs5Year>
    <Abs10Year>106.43</Abs10Year>
    <AbsoInce>94.49</AbsoInce>
    <Anu1Week>3.60</Anu1Week>
    <Anu1Month>5.71</Anu1Month>
    <Anu3Month>5.54</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>4.66</Anu3Year>
    <Anu5Year>6.99</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>7.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4881</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4880</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6777</ScheBeta>
    <StanDevi>1.2124</StanDevi>
    <SharRati>0.2367</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.9618</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19210</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.08</Abs1Week>
    <Abs1Month>-0.18</Abs1Month>
    <Abs3Month>2.39</Abs3Month>
    <Abs6Month>4.72</Abs6Month>
    <Abs1Year>10.06</Abs1Year>
    <Abs3Year>26.33</Abs3Year>
    <Abs5Year>48.73</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-4.31</Anu1Week>
    <Anu1Month>-2.12</Anu1Month>
    <Anu3Month>9.50</Anu3Month>
    <Anu6Month>9.42</Anu6Month>
    <Anu1Year>10.06</Anu1Year>
    <Anu3Year>8.09</Anu3Year>
    <Anu5Year>8.25</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7648</ScheBeta>
    <StanDevi>2.1487</StanDevi>
    <SharRati>1.3234</SharRati>
    <ExpenRati>0.5963548</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.9418</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.5400000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7700000000000</YTM>
    <Duration>1.9100000000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19239</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19247</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19262</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>-0.01</Abs1Month>
    <Abs3Month>-1.44</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.55</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>69.57</AbsoInce>
    <Anu1Week>4.50</Anu1Week>
    <Anu1Month>-0.12</Anu1Month>
    <Anu3Month>-5.85</Anu3Month>
    <Anu6Month>2.81</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.9566</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.9585</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2954</ScheBeta>
    <StanDevi>3.4904</StanDevi>
    <SharRati>1.1913</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.1725</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19263</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>-0.01</Abs1Month>
    <Abs3Month>-1.44</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.55</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>69.57</AbsoInce>
    <Anu1Week>4.50</Anu1Week>
    <Anu1Month>-0.12</Anu1Month>
    <Anu3Month>-5.85</Anu3Month>
    <Anu6Month>2.81</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.9566</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.9585</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2954</ScheBeta>
    <StanDevi>3.4904</StanDevi>
    <SharRati>1.1913</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.1725</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19264</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-0.07</Abs1Month>
    <Abs3Month>-1.62</Abs3Month>
    <Abs6Month>1.03</Abs6Month>
    <Abs1Year>5.63</Abs1Year>
    <Abs3Year>20.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.48</AbsoInce>
    <Anu1Week>3.76</Anu1Week>
    <Anu1Month>-0.84</Anu1Month>
    <Anu3Month>-6.56</Anu3Month>
    <Anu6Month>2.06</Anu6Month>
    <Anu1Year>5.63</Anu1Year>
    <Anu3Year>6.37</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.1484</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.1500</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2951</ScheBeta>
    <StanDevi>3.4862</StanDevi>
    <SharRati>0.9511</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3310</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19265</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-0.07</Abs1Month>
    <Abs3Month>-1.62</Abs3Month>
    <Abs6Month>1.03</Abs6Month>
    <Abs1Year>5.63</Abs1Year>
    <Abs3Year>20.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.48</AbsoInce>
    <Anu1Week>3.76</Anu1Week>
    <Anu1Month>-0.84</Anu1Month>
    <Anu3Month>-6.56</Anu3Month>
    <Anu6Month>2.06</Anu6Month>
    <Anu1Year>5.63</Anu1Year>
    <Anu3Year>6.37</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.1484</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.1500</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2951</ScheBeta>
    <StanDevi>3.4862</StanDevi>
    <SharRati>0.9511</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3310</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19275</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19277</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19278</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19279</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19280</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19281</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19282</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19294</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.41</Abs1Week>
    <Abs1Month>1.10</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>1.08</Abs6Month>
    <Abs1Year>2.29</Abs1Year>
    <Abs3Year>19.54</Abs3Year>
    <Abs5Year>31.07</Abs5Year>
    <Abs10Year>99.95</Abs10Year>
    <AbsoInce>198.51</AbsoInce>
    <Anu1Week>21.62</Anu1Week>
    <Anu1Month>13.38</Anu1Month>
    <Anu3Month>4.09</Anu3Month>
    <Anu6Month>2.17</Anu6Month>
    <Anu1Year>2.29</Anu1Year>
    <Anu3Year>6.11</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>7.17</Anu10Year>
    <AnnuInce>7.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.3747</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.3708</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.0855</StanDevi>
    <SharRati>0.0271</SharRati>
    <ExpenRati>1.4900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9900000000000</YTM>
    <Duration>4.3600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19295</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.19</Abs3Month>
    <Abs6Month>1.44</Abs6Month>
    <Abs1Year>3.02</Abs1Year>
    <Abs3Year>22.03</Abs3Year>
    <Abs5Year>35.56</Abs5Year>
    <Abs10Year>114.28</Abs10Year>
    <AbsoInce>230.59</AbsoInce>
    <Anu1Week>22.34</Anu1Week>
    <Anu1Month>14.11</Anu1Month>
    <Anu3Month>4.82</Anu3Month>
    <Anu6Month>2.90</Anu6Month>
    <Anu1Year>3.02</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>6.27</Anu5Year>
    <Anu10Year>7.91</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.8105</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.8058</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.0857</StanDevi>
    <SharRati>0.3581</SharRati>
    <ExpenRati>0.7800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9900000000000</YTM>
    <Duration>4.3600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19297</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19305</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.14</Abs1Month>
    <Abs3Month>-47.17</Abs3Month>
    <Abs6Month>-46.15</Abs6Month>
    <Abs1Year>-44.24</Abs1Year>
    <Abs3Year>-35.84</Abs3Year>
    <Abs5Year>-24.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>-566.81</Anu1Month>
    <Anu3Month>-187.15</Anu3Month>
    <Anu6Month>-92.05</Anu6Month>
    <Anu1Year>-44.24</Anu1Year>
    <Anu3Year>-13.75</Anu3Year>
    <Anu5Year>-5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-2.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0140</ScheBeta>
    <StanDevi>1.0048</StanDevi>
    <SharRati>1.2621</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <ScheAlpha>1.2945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19306</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.71</Abs6Month>
    <Abs1Year>4.02</Abs1Year>
    <Abs3Year>12.69</Abs3Year>
    <Abs5Year>18.87</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>77.31</AbsoInce>
    <Anu1Week>6.33</Anu1Week>
    <Anu1Month>7.19</Anu1Month>
    <Anu3Month>5.31</Anu3Month>
    <Anu6Month>5.37</Anu6Month>
    <Anu1Year>4.02</Anu1Year>
    <Anu3Year>4.06</Anu3Year>
    <Anu5Year>3.51</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.3965</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.3920</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4155</ScheBeta>
    <StanDevi>7.0518</StanDevi>
    <SharRati>0.0907</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>0.1822</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.4566666700000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0700000000000</YTM>
    <Duration>0.4316666700000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19333</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19339</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19343</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19344</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19349</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19350</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19355</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>22.68</Abs3Year>
    <Abs5Year>34.87</Abs5Year>
    <Abs10Year>82.80</Abs10Year>
    <AbsoInce>143.55</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.28</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>6.21</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>143.5427</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>143.5198</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1960</StanDevi>
    <SharRati>4.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>6.3800000000000</YTM>
    <Duration>0.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19356</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19357</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19358</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19359</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19372</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19384</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>39.85</Abs5Year>
    <Abs10Year>90.72</Abs10Year>
    <AbsoInce>155.48</AbsoInce>
    <Anu1Week>6.77</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>6.93</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2326.4187</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2326.1080</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2961</StanDevi>
    <SharRati>3.9413</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.6410958900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>0.5506849300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19385</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>2.70</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>21.55</Abs3Year>
    <Abs5Year>35.92</Abs5Year>
    <Abs10Year>80.12</Abs10Year>
    <AbsoInce>137.09</AbsoInce>
    <Anu1Week>6.18</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>5.88</Anu3Month>
    <Anu6Month>5.45</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>6.70</Anu3Year>
    <Anu5Year>6.33</Anu5Year>
    <Anu10Year>6.06</Anu10Year>
    <AnnuInce>6.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1716.0820</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1715.8806</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3005</StanDevi>
    <SharRati>1.9144</SharRati>
    <ExpenRati>0.9500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.6410958900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8000000000000</YTM>
    <Duration>0.5506849300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19386</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>15.90</Abs3Year>
    <Abs5Year>43.16</Abs5Year>
    <Abs10Year>115.88</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.85</Anu1Week>
    <Anu1Month>5.97</Anu1Month>
    <Anu3Month>5.78</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>5.05</Anu3Year>
    <Anu5Year>7.43</Anu5Year>
    <Anu10Year>8.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6019</ScheBeta>
    <StanDevi>1.2045</StanDevi>
    <SharRati>0.5490</SharRati>
    <ExpenRati>0.1800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2152</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19387</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>14.63</Abs3Year>
    <Abs5Year>40.23</Abs5Year>
    <Abs10Year>106.43</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.60</Anu1Week>
    <Anu1Month>5.71</Anu1Month>
    <Anu3Month>5.54</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>4.66</Anu3Year>
    <Anu5Year>6.99</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>7.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6777</ScheBeta>
    <StanDevi>1.2124</StanDevi>
    <SharRati>0.2367</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.9618</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19388</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>2.88</Abs3Month>
    <Abs6Month>2.41</Abs6Month>
    <Abs1Year>4.09</Abs1Year>
    <Abs3Year>25.40</Abs3Year>
    <Abs5Year>42.63</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>119.09</AbsoInce>
    <Anu1Week>-5.07</Anu1Week>
    <Anu1Month>5.46</Anu1Month>
    <Anu3Month>11.19</Anu3Month>
    <Anu6Month>4.72</Anu6Month>
    <Anu1Year>4.09</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>7.36</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1332</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1400</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7010</ScheBeta>
    <StanDevi>2.3997</StanDevi>
    <SharRati>1.7844</SharRati>
    <ExpenRati>0.7500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>3.8013</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7000000000000</YTM>
    <Duration>2.4900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19389</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.56</Abs1Week>
    <Abs1Month>4.30</Abs1Month>
    <Abs3Month>-0.71</Abs3Month>
    <Abs6Month>0.93</Abs6Month>
    <Abs1Year>7.02</Abs1Year>
    <Abs3Year>42.92</Abs3Year>
    <Abs5Year>71.68</Abs5Year>
    <Abs10Year>196.18</Abs10Year>
    <AbsoInce>372.23</AbsoInce>
    <Anu1Week>81.30</Anu1Week>
    <Anu1Month>52.34</Anu1Month>
    <Anu3Month>-2.88</Anu3Month>
    <Anu6Month>1.88</Anu6Month>
    <Anu1Year>7.02</Anu1Year>
    <Anu3Year>12.60</Anu3Year>
    <Anu5Year>11.41</Anu5Year>
    <Anu10Year>11.46</Anu10Year>
    <AnnuInce>11.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.4600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.3800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.5034</StanDevi>
    <SharRati>0.7887</SharRati>
    <ExpenRati>1.5700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>2.6300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19399</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.94</Abs1Week>
    <Abs1Month>2.33</Abs1Month>
    <Abs3Month>1.36</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>65.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>64.98</AbsoInce>
    <Anu1Week>42.84</Anu1Week>
    <Anu1Month>27.43</Anu1Month>
    <Anu3Month>5.52</Anu3Month>
    <Anu6Month>5.06</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>10.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5684</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5854</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7840</ScheBeta>
    <StanDevi>3.9305</StanDevi>
    <SharRati>1.1909</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.7184</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19400</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.89</Abs1Month>
    <Abs3Month>-0.34</Abs3Month>
    <Abs6Month>0.87</Abs6Month>
    <Abs1Year>5.20</Abs1Year>
    <Abs3Year>28.88</Abs3Year>
    <Abs5Year>44.55</Abs5Year>
    <Abs10Year>116.20</Abs10Year>
    <AbsoInce>194.55</AbsoInce>
    <Anu1Week>28.12</Anu1Week>
    <Anu1Month>22.94</Anu1Month>
    <Anu3Month>-1.38</Anu3Month>
    <Anu6Month>1.75</Anu6Month>
    <Anu1Year>5.20</Anu1Year>
    <Anu3Year>8.79</Anu3Year>
    <Anu5Year>7.64</Anu5Year>
    <Anu10Year>8.01</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.4711</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.4707</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8278</StanDevi>
    <SharRati>0.6788</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19405</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.49</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.03</Abs6Month>
    <Abs1Year>1.97</Abs1Year>
    <Abs3Year>22.93</Abs3Year>
    <Abs5Year>35.10</Abs5Year>
    <Abs10Year>110.98</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>25.81</Anu1Week>
    <Anu1Month>14.09</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>2.08</Anu6Month>
    <Anu1Year>1.97</Anu1Year>
    <Anu3Year>7.10</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.75</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5403</StanDevi>
    <SharRati>0.3982</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.5700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>3.1100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19406</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.47</Abs1Week>
    <Abs1Month>1.06</Abs1Month>
    <Abs3Month>0.74</Abs3Month>
    <Abs6Month>0.44</Abs6Month>
    <Abs1Year>0.75</Abs1Year>
    <Abs3Year>18.37</Abs3Year>
    <Abs5Year>26.97</Abs5Year>
    <Abs10Year>88.50</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>24.64</Anu1Week>
    <Anu1Month>12.92</Anu1Month>
    <Anu3Month>3.00</Anu3Month>
    <Anu6Month>0.89</Anu6Month>
    <Anu1Year>0.75</Anu1Year>
    <Anu3Year>5.76</Anu3Year>
    <Anu5Year>4.89</Anu5Year>
    <Anu10Year>6.54</Anu10Year>
    <AnnuInce>7.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5306</StanDevi>
    <SharRati>-0.1008</SharRati>
    <ExpenRati>1.9200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.5700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>3.1100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19407</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19423</FundID>
    <AsOnDate>2025-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.49</Abs1Year>
    <Abs3Year>20.23</Abs3Year>
    <Abs5Year>27.63</Abs5Year>
    <Abs10Year>78.72</Abs10Year>
    <AbsoInce>103.74</AbsoInce>
    <Anu1Week>5.59</Anu1Week>
    <Anu1Month>5.55</Anu1Month>
    <Anu3Month>5.75</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>6.49</Anu1Year>
    <Anu3Year>6.33</Anu3Year>
    <Anu5Year>4.99</Anu5Year>
    <Anu10Year>5.97</Anu10Year>
    <AnnuInce>6.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1076</CurrNav>
    <CurrNavDate>2025-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1059</PrevNAV>
    <PrevNAVDate>2025-03-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5023</ScheBeta>
    <StanDevi>0.3045</StanDevi>
    <SharRati>0.0166</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <ScheAlpha>1.0582</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-04-01T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19429</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19432</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.64</Abs1Week>
    <Abs1Month>2.57</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>5.97</Abs1Year>
    <Abs3Year>26.18</Abs3Year>
    <Abs5Year>68.43</Abs5Year>
    <Abs10Year>116.05</Abs10Year>
    <AbsoInce>190.82</AbsoInce>
    <Anu1Week>33.44</Anu1Week>
    <Anu1Month>31.22</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>3.54</Anu6Month>
    <Anu1Year>5.97</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>10.98</Anu5Year>
    <Anu10Year>8.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.8534</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.8398</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1817</StanDevi>
    <SharRati>0.4267</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.8700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4000000000000</YTM>
    <Duration>3.0300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19488</FundID>
    <AsOnDate>2017-12-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.83</Abs6Month>
    <Abs1Year>6.05</Abs1Year>
    <Abs3Year>21.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.62</Anu1Week>
    <Anu1Month>5.62</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>5.70</Anu6Month>
    <Anu1Year>6.05</Anu1Year>
    <Anu3Year>6.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2017-12-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4814</ScheBeta>
    <StanDevi>0.2587</StanDevi>
    <SharRati>7.8973</SharRati>
    <ExpenRati>0.0499985</ExpenRati>
    <ScheAlpha>1.9215</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19489</FundID>
    <AsOnDate>2017-12-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.83</Abs6Month>
    <Abs1Year>6.05</Abs1Year>
    <Abs3Year>21.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.16</AbsoInce>
    <Anu1Week>5.62</Anu1Week>
    <Anu1Month>5.62</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>5.70</Anu6Month>
    <Anu1Year>6.05</Anu1Year>
    <Anu3Year>6.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.3452</CurrNav>
    <CurrNavDate>2017-12-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.3418</PrevNAV>
    <PrevNAVDate>2017-12-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4814</ScheBeta>
    <StanDevi>0.2587</StanDevi>
    <SharRati>7.8973</SharRati>
    <ExpenRati>0.0499985</ExpenRati>
    <ScheAlpha>1.9215</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19490</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>15.90</Abs3Year>
    <Abs5Year>43.16</Abs5Year>
    <Abs10Year>115.88</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.85</Anu1Week>
    <Anu1Month>5.97</Anu1Month>
    <Anu3Month>5.78</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>5.05</Anu3Year>
    <Anu5Year>7.43</Anu5Year>
    <Anu10Year>8.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6019</ScheBeta>
    <StanDevi>1.2045</StanDevi>
    <SharRati>0.5490</SharRati>
    <ExpenRati>0.1800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2152</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19491</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>14.63</Abs3Year>
    <Abs5Year>40.23</Abs5Year>
    <Abs10Year>106.43</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.60</Anu1Week>
    <Anu1Month>5.71</Anu1Month>
    <Anu3Month>5.54</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>4.66</Anu3Year>
    <Anu5Year>6.99</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>7.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6777</ScheBeta>
    <StanDevi>1.2124</StanDevi>
    <SharRati>0.2367</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.9618</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.7600000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3300000000000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19492</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.58</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>16.70</Abs3Year>
    <Abs5Year>10.75</Abs5Year>
    <Abs10Year>70.76</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>5.29</Anu3Year>
    <Anu5Year>2.06</Anu5Year>
    <Anu10Year>5.50</Anu10Year>
    <AnnuInce>5.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2081</ScheBeta>
    <StanDevi>0.5629</StanDevi>
    <SharRati>1.5495</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7983</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.5300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19493</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>-1.16</Abs3Month>
    <Abs6Month>-0.58</Abs6Month>
    <Abs1Year>3.38</Abs1Year>
    <Abs3Year>-0.60</Abs3Year>
    <Abs5Year>17.32</Abs5Year>
    <Abs10Year>81.20</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.85</Anu1Week>
    <Anu1Month>4.88</Anu1Month>
    <Anu3Month>-4.59</Anu3Month>
    <Anu6Month>-1.16</Anu6Month>
    <Anu1Year>3.38</Anu1Year>
    <Anu3Year>-0.20</Anu3Year>
    <Anu5Year>3.24</Anu5Year>
    <Anu10Year>6.12</Anu10Year>
    <AnnuInce>6.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.0241</ScheBeta>
    <StanDevi>9.6664</StanDevi>
    <SharRati>-0.5010</SharRati>
    <ExpenRati>1.0595730</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.4360</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.8600000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>12.4400000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19500</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.81</Abs1Week>
    <Abs1Month>1.65</Abs1Month>
    <Abs3Month>0.91</Abs3Month>
    <Abs6Month>0.48</Abs6Month>
    <Abs1Year>-0.08</Abs1Year>
    <Abs3Year>20.22</Abs3Year>
    <Abs5Year>31.85</Abs5Year>
    <Abs10Year>96.87</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>42.01</Anu1Week>
    <Anu1Month>20.03</Anu1Month>
    <Anu3Month>3.71</Anu3Month>
    <Anu6Month>0.98</Anu6Month>
    <Anu1Year>-0.08</Anu1Year>
    <Anu3Year>6.31</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3377</StanDevi>
    <SharRati>0.0662</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>13.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9300000000000</YTM>
    <Duration>6.1800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19502</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.60</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>82.51</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.20</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1999</StanDevi>
    <SharRati>4.3703</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.1591666700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19506</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.56</Abs6Month>
    <Abs1Year>4.93</Abs1Year>
    <Abs3Year>23.36</Abs3Year>
    <Abs5Year>35.92</Abs5Year>
    <Abs10Year>100.16</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>12.32</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>3.16</Anu6Month>
    <Anu1Year>4.93</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.33</Anu5Year>
    <Anu10Year>7.18</Anu10Year>
    <AnnuInce>7.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3944</StanDevi>
    <SharRati>0.7294</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>2.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19508</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.68</Abs1Year>
    <Abs3Year>15.45</Abs3Year>
    <Abs5Year>26.37</Abs5Year>
    <Abs10Year>96.23</Abs10Year>
    <AbsoInce>102.87</AbsoInce>
    <Anu1Week>2.84</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.68</Anu1Year>
    <Anu3Year>4.91</Anu3Year>
    <Anu5Year>4.79</Anu5Year>
    <Anu10Year>6.97</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1364</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1363</PrevNAV>
    <PrevNAVDate>2023-09-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6006</ScheBeta>
    <StanDevi>1.0435</StanDevi>
    <SharRati>0.4818</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0546</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-02-26T10:26:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>1.6600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19509</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.68</Abs1Year>
    <Abs3Year>15.45</Abs3Year>
    <Abs5Year>26.37</Abs5Year>
    <Abs10Year>96.23</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.84</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.68</Anu1Year>
    <Anu3Year>4.91</Anu3Year>
    <Anu5Year>4.79</Anu5Year>
    <Anu10Year>6.97</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6006</ScheBeta>
    <StanDevi>1.0435</StanDevi>
    <SharRati>0.4818</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0546</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>1.6600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19510</FundID>
    <AsOnDate>2022-01-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.19</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>1.35</Abs6Month>
    <Abs1Year>3.30</Abs1Year>
    <Abs3Year>9.97</Abs3Year>
    <Abs5Year>23.63</Abs5Year>
    <Abs10Year>93.90</Abs10Year>
    <AbsoInce>72.94</AbsoInce>
    <Anu1Week>3.99</Anu1Week>
    <Anu1Month>2.11</Anu1Month>
    <Anu3Month>1.79</Anu3Month>
    <Anu6Month>2.65</Anu6Month>
    <Anu1Year>3.30</Anu1Year>
    <Anu3Year>3.22</Anu3Year>
    <Anu5Year>4.33</Anu5Year>
    <Anu10Year>6.84</Anu10Year>
    <AnnuInce>7.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7284</CurrNav>
    <CurrNavDate>2022-01-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7267</PrevNAV>
    <PrevNAVDate>2022-01-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9901</ScheBeta>
    <StanDevi>7.0154</StanDevi>
    <SharRati>-0.0230</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.4351</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.4000000000000</AverageMaturityPeriod>
    <AsOfDate>2021-12-31T00:00:00+05:30</AsOfDate>
    <YTM>4.4600000000000</YTM>
    <Duration>1.1100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19513</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.15</Abs1Month>
    <Abs3Month>-47.22</Abs3Month>
    <Abs6Month>-46.23</Abs6Month>
    <Abs1Year>-44.39</Abs1Year>
    <Abs3Year>-36.30</Abs3Year>
    <Abs5Year>-25.08</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.55</Anu1Week>
    <Anu1Month>-566.92</Anu1Month>
    <Anu3Month>-187.35</Anu3Month>
    <Anu6Month>-92.21</Anu6Month>
    <Anu1Year>-44.39</Anu1Year>
    <Anu3Year>-13.96</Anu3Year>
    <Anu5Year>-5.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>0.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.0019</ScheBeta>
    <StanDevi>1.0026</StanDevi>
    <SharRati>1.0234</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <ScheAlpha>1.0224</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19514</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.14</Abs1Month>
    <Abs3Month>-47.17</Abs3Month>
    <Abs6Month>-46.15</Abs6Month>
    <Abs1Year>-44.24</Abs1Year>
    <Abs3Year>-35.84</Abs3Year>
    <Abs5Year>-24.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>-566.81</Anu1Month>
    <Anu3Month>-187.15</Anu3Month>
    <Anu6Month>-92.05</Anu6Month>
    <Anu1Year>-44.24</Anu1Year>
    <Anu3Year>-13.75</Anu3Year>
    <Anu5Year>-5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-2.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2202</PrevNAV>
    <PrevNAVDate>2018-11-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0140</ScheBeta>
    <StanDevi>1.0048</StanDevi>
    <SharRati>1.2621</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <ScheAlpha>1.2945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19515</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.90</Abs3Year>
    <Abs5Year>35.30</Abs5Year>
    <Abs10Year>102.12</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.09</Anu1Month>
    <Anu3Month>6.32</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.23</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3089</StanDevi>
    <SharRati>3.0590</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.4408333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19517</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.57</Abs1Week>
    <Abs1Month>4.35</Abs1Month>
    <Abs3Month>-0.57</Abs3Month>
    <Abs6Month>1.22</Abs6Month>
    <Abs1Year>7.63</Abs1Year>
    <Abs3Year>45.48</Abs3Year>
    <Abs5Year>77.10</Abs5Year>
    <Abs10Year>220.34</Abs10Year>
    <AbsoInce>427.23</AbsoInce>
    <Anu1Week>81.77</Anu1Week>
    <Anu1Month>52.91</Anu1Month>
    <Anu3Month>-2.29</Anu3Month>
    <Anu6Month>2.46</Anu6Month>
    <Anu1Year>7.63</Anu1Year>
    <Anu3Year>13.27</Anu3Year>
    <Anu5Year>12.10</Anu5Year>
    <Anu10Year>12.34</Anu10Year>
    <AnnuInce>12.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.0400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.9500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>7.5128</StanDevi>
    <SharRati>0.8677</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>2.6300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19518</FundID>
    <AsOnDate>2017-10-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.03</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.70</Abs6Month>
    <Abs1Year>6.77</Abs1Year>
    <Abs3Year>23.06</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.95</Anu1Week>
    <Anu1Month>4.17</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>5.42</Anu6Month>
    <Anu1Year>6.77</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2017-10-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5768</ScheBeta>
    <StanDevi>0.8060</StanDevi>
    <SharRati>3.2503</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4388</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19519</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.54</Abs1Week>
    <Abs1Month>1.89</Abs1Month>
    <Abs3Month>-0.34</Abs3Month>
    <Abs6Month>0.87</Abs6Month>
    <Abs1Year>5.20</Abs1Year>
    <Abs3Year>28.88</Abs3Year>
    <Abs5Year>44.55</Abs5Year>
    <Abs10Year>116.20</Abs10Year>
    <AbsoInce>193.38</AbsoInce>
    <Anu1Week>28.12</Anu1Week>
    <Anu1Month>22.94</Anu1Month>
    <Anu3Month>-1.38</Anu3Month>
    <Anu6Month>1.75</Anu6Month>
    <Anu1Year>5.20</Anu1Year>
    <Anu3Year>8.79</Anu3Year>
    <Anu5Year>7.64</Anu5Year>
    <Anu10Year>8.01</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.9697</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.9690</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.8278</StanDevi>
    <SharRati>0.6788</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19520</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>1.89</Abs1Month>
    <Abs3Month>2.40</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>1.95</Abs1Year>
    <Abs3Year>23.37</Abs3Year>
    <Abs5Year>34.44</Abs5Year>
    <Abs10Year>118.11</Abs10Year>
    <AbsoInce>37.94</AbsoInce>
    <Anu1Week>45.67</Anu1Week>
    <Anu1Month>22.98</Anu1Month>
    <Anu3Month>9.74</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>1.95</Anu1Year>
    <Anu3Year>7.23</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>8.10</Anu10Year>
    <AnnuInce>8.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2738</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2784</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.0408</StanDevi>
    <SharRati>0.2465</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>19.5000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>7.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19521</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.72</Abs6Month>
    <Abs1Year>4.55</Abs1Year>
    <Abs3Year>12.80</Abs3Year>
    <Abs5Year>29.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>86.79</AbsoInce>
    <Anu1Week>6.27</Anu1Week>
    <Anu1Month>6.40</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>5.39</Anu6Month>
    <Anu1Year>4.55</Anu1Year>
    <Anu3Year>4.09</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1001.6159</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.4398</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6343</ScheBeta>
    <StanDevi>0.3036</StanDevi>
    <SharRati>1.3836</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.1181</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.4700000000000</YTM>
    <Duration>0.0800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19526</FundID>
    <AsOnDate>2025-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.49</Abs1Year>
    <Abs3Year>20.23</Abs3Year>
    <Abs5Year>27.63</Abs5Year>
    <Abs10Year>78.72</Abs10Year>
    <AbsoInce>112.77</AbsoInce>
    <Anu1Week>5.59</Anu1Week>
    <Anu1Month>5.55</Anu1Month>
    <Anu3Month>5.75</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>6.49</Anu1Year>
    <Anu3Year>6.33</Anu3Year>
    <Anu5Year>4.99</Anu5Year>
    <Anu10Year>5.97</Anu10Year>
    <AnnuInce>6.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.0888</CurrNav>
    <CurrNavDate>2025-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.0836</PrevNAV>
    <PrevNAVDate>2025-03-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5023</ScheBeta>
    <StanDevi>0.3045</StanDevi>
    <SharRati>0.0166</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <ScheAlpha>1.0582</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-04-01T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19535</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19543</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19544</FundID>
    <AsOnDate>2018-02-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>-0.03</Abs1Month>
    <Abs3Month>-0.05</Abs3Month>
    <Abs6Month>-0.26</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>28.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>28.86</AbsoInce>
    <Anu1Week>13.60</Anu1Week>
    <Anu1Month>-0.34</Anu1Month>
    <Anu3Month>-0.21</Anu3Month>
    <Anu6Month>-0.52</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7534</CurrNav>
    <CurrNavDate>2018-02-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7502</PrevNAV>
    <PrevNAVDate>2018-02-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0165</ScheBeta>
    <StanDevi>5.3244</StanDevi>
    <SharRati>1.0376</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.2335</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19545</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19546</FundID>
    <AsOnDate>2018-02-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>-0.03</Abs1Month>
    <Abs3Month>-0.05</Abs3Month>
    <Abs6Month>-0.26</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>28.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>22.54</AbsoInce>
    <Anu1Week>13.60</Anu1Week>
    <Anu1Month>-0.34</Anu1Month>
    <Anu3Month>-0.21</Anu3Month>
    <Anu6Month>-0.52</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3222</CurrNav>
    <CurrNavDate>2018-02-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3191</PrevNAV>
    <PrevNAVDate>2018-02-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0165</ScheBeta>
    <StanDevi>5.3244</StanDevi>
    <SharRati>1.0376</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.2335</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19547</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19548</FundID>
    <AsOnDate>2018-02-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>-0.03</Abs1Month>
    <Abs3Month>-0.05</Abs3Month>
    <Abs6Month>-0.26</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>28.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.72</AbsoInce>
    <Anu1Week>13.60</Anu1Week>
    <Anu1Month>-0.34</Anu1Month>
    <Anu3Month>-0.21</Anu3Month>
    <Anu6Month>-0.52</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.5724</CurrNav>
    <CurrNavDate>2018-02-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5677</PrevNAV>
    <PrevNAVDate>2018-02-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0165</ScheBeta>
    <StanDevi>5.3244</StanDevi>
    <SharRati>1.0376</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.2335</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19549</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19550</FundID>
    <AsOnDate>2018-02-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>-0.11</Abs1Month>
    <Abs3Month>-0.26</Abs3Month>
    <Abs6Month>-0.67</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>25.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.88</AbsoInce>
    <Anu1Week>12.72</Anu1Week>
    <Anu1Month>-1.19</Anu1Month>
    <Anu3Month>-1.04</Anu3Month>
    <Anu6Month>-1.34</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6297</CurrNav>
    <CurrNavDate>2018-02-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6270</PrevNAV>
    <PrevNAVDate>2018-02-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0162</ScheBeta>
    <StanDevi>5.3210</StanDevi>
    <SharRati>0.9014</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.5069</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19551</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19552</FundID>
    <AsOnDate>2018-02-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>-0.11</Abs1Month>
    <Abs3Month>-0.26</Abs3Month>
    <Abs6Month>-0.67</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>25.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.45</AbsoInce>
    <Anu1Week>12.72</Anu1Week>
    <Anu1Month>-1.19</Anu1Month>
    <Anu3Month>-1.04</Anu3Month>
    <Anu6Month>-1.34</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.9604</CurrNav>
    <CurrNavDate>2018-02-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.9579</PrevNAV>
    <PrevNAVDate>2018-02-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0162</ScheBeta>
    <StanDevi>5.3210</StanDevi>
    <SharRati>0.9014</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.5069</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19553</FundID>
    <AsOnDate>2018-02-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>-0.11</Abs1Month>
    <Abs3Month>-0.26</Abs3Month>
    <Abs6Month>-0.67</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>25.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.38</AbsoInce>
    <Anu1Week>12.72</Anu1Week>
    <Anu1Month>-1.19</Anu1Month>
    <Anu3Month>-1.04</Anu3Month>
    <Anu6Month>-1.34</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.9989</CurrNav>
    <CurrNavDate>2018-02-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.9963</PrevNAV>
    <PrevNAVDate>2018-02-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0162</ScheBeta>
    <StanDevi>5.3210</StanDevi>
    <SharRati>0.9014</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.5069</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19554</FundID>
    <AsOnDate>2018-02-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>-0.11</Abs1Month>
    <Abs3Month>-0.26</Abs3Month>
    <Abs6Month>-0.67</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>25.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.36</AbsoInce>
    <Anu1Week>12.72</Anu1Week>
    <Anu1Month>-1.19</Anu1Month>
    <Anu3Month>-1.04</Anu3Month>
    <Anu6Month>-1.34</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0362</CurrNav>
    <CurrNavDate>2018-02-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0324</PrevNAV>
    <PrevNAVDate>2018-02-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0162</ScheBeta>
    <StanDevi>5.3210</StanDevi>
    <SharRati>0.9014</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.5069</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19557</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19558</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19559</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19560</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19561</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19562</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19565</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19572</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19582</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19599</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19600</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19601</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19602</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19603</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19633</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.93</Abs3Month>
    <Abs6Month>2.30</Abs6Month>
    <Abs1Year>5.11</Abs1Year>
    <Abs3Year>20.90</Abs3Year>
    <Abs5Year>39.59</Abs5Year>
    <Abs10Year>114.44</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.36</Anu1Week>
    <Anu1Month>3.36</Anu1Month>
    <Anu3Month>3.68</Anu3Month>
    <Anu6Month>4.60</Anu6Month>
    <Anu1Year>5.11</Anu1Year>
    <Anu3Year>6.53</Anu3Year>
    <Anu5Year>6.89</Anu5Year>
    <Anu10Year>7.92</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5146</ScheBeta>
    <StanDevi>0.3183</StanDevi>
    <SharRati>3.7130</SharRati>
    <ExpenRati>0.1660252</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.7935</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.1300000000000</YTM>
    <Duration>0.1000000000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19635</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.41</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>5.55</Abs1Year>
    <Abs3Year>20.55</Abs3Year>
    <Abs5Year>31.24</Abs5Year>
    <Abs10Year>93.67</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.92</Anu1Week>
    <Anu1Month>6.44</Anu1Month>
    <Anu3Month>5.72</Anu3Month>
    <Anu6Month>5.11</Anu6Month>
    <Anu1Year>5.55</Anu1Year>
    <Anu3Year>6.40</Anu3Year>
    <Anu5Year>5.58</Anu5Year>
    <Anu10Year>6.83</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3042</StanDevi>
    <SharRati>0.9768</SharRati>
    <ExpenRati>0.9400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.4408333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19640</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>37.43</Abs3Year>
    <Abs5Year>62.98</Abs5Year>
    <Abs10Year>149.61</Abs10Year>
    <AbsoInce>231.91</AbsoInce>
    <Anu1Week>14.82</Anu1Week>
    <Anu1Month>9.00</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>5.57</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>11.14</Anu3Year>
    <Anu5Year>10.26</Anu5Year>
    <Anu10Year>9.57</Anu10Year>
    <AnnuInce>9.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>70.4101</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>70.3565</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.0476</StanDevi>
    <SharRati>1.5678</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19641</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.20</Abs1Week>
    <Abs1Month>6.15</Abs1Month>
    <Abs3Month>-2.21</Abs3Month>
    <Abs6Month>-3.12</Abs6Month>
    <Abs1Year>3.90</Abs1Year>
    <Abs3Year>64.83</Abs3Year>
    <Abs5Year>121.31</Abs5Year>
    <Abs10Year>345.90</Abs10Year>
    <AbsoInce>371.25</AbsoInce>
    <Anu1Week>62.33</Anu1Week>
    <Anu1Month>74.80</Anu1Month>
    <Anu3Month>-9.04</Anu3Month>
    <Anu6Month>-6.29</Anu6Month>
    <Anu1Year>3.90</Anu1Year>
    <Anu3Year>18.07</Anu3Year>
    <Anu5Year>17.21</Anu5Year>
    <Anu10Year>16.11</Anu10Year>
    <AnnuInce>15.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>238.3125</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>235.0549</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7682</ScheBeta>
    <StanDevi>12.2361</StanDevi>
    <SharRati>0.9382</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <ScheAlpha>4.3919</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19650</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19651</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>26.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.00</AbsoInce>
    <Anu1Week>6.35</Anu1Week>
    <Anu1Month>6.34</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1002</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1757</PrevNAV>
    <PrevNAVDate>2018-05-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3351</ScheBeta>
    <StanDevi>0.6429</StanDevi>
    <SharRati>7.4849</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8018</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19652</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>26.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.00</AbsoInce>
    <Anu1Week>6.35</Anu1Week>
    <Anu1Month>6.34</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1003</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1758</PrevNAV>
    <PrevNAVDate>2018-05-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3351</ScheBeta>
    <StanDevi>0.6429</StanDevi>
    <SharRati>7.4849</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8018</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19653</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>25.14</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.71</AbsoInce>
    <Anu1Week>6.34</Anu1Week>
    <Anu1Month>6.34</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7712</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8451</PrevNAV>
    <PrevNAVDate>2018-05-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1694</ScheBeta>
    <StanDevi>0.6260</StanDevi>
    <SharRati>7.2183</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7580</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19654</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>25.14</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.71</AbsoInce>
    <Anu1Week>6.34</Anu1Week>
    <Anu1Month>6.34</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7712</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8451</PrevNAV>
    <PrevNAVDate>2018-05-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1694</ScheBeta>
    <StanDevi>0.6260</StanDevi>
    <SharRati>7.2183</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7580</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19657</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.37</Abs1Week>
    <Abs1Month>13.73</Abs1Month>
    <Abs3Month>8.88</Abs3Month>
    <Abs6Month>5.96</Abs6Month>
    <Abs1Year>21.20</Abs1Year>
    <Abs3Year>43.99</Abs3Year>
    <Abs5Year>65.98</Abs5Year>
    <Abs10Year>245.81</Abs10Year>
    <AbsoInce>446.90</AbsoInce>
    <Anu1Week>175.62</Anu1Week>
    <Anu1Month>167.06</Anu1Month>
    <Anu3Month>36.03</Anu3Month>
    <Anu6Month>12.01</Anu6Month>
    <Anu1Year>21.20</Anu1Year>
    <Anu3Year>12.88</Anu3Year>
    <Anu5Year>10.66</Anu5Year>
    <Anu10Year>13.20</Anu10Year>
    <AnnuInce>13.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.4421</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.2082</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0710</ScheBeta>
    <StanDevi>19.2222</StanDevi>
    <SharRati>0.3820</SharRati>
    <ExpenRati>1.6300000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.5461</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19658</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.37</Abs1Week>
    <Abs1Month>13.73</Abs1Month>
    <Abs3Month>8.88</Abs3Month>
    <Abs6Month>5.96</Abs6Month>
    <Abs1Year>21.20</Abs1Year>
    <Abs3Year>43.99</Abs3Year>
    <Abs5Year>65.98</Abs5Year>
    <Abs10Year>245.81</Abs10Year>
    <AbsoInce>445.95</AbsoInce>
    <Anu1Week>175.62</Anu1Week>
    <Anu1Month>167.06</Anu1Month>
    <Anu3Month>36.03</Anu3Month>
    <Anu6Month>12.01</Anu6Month>
    <Anu1Year>21.20</Anu1Year>
    <Anu3Year>12.88</Anu3Year>
    <Anu5Year>10.66</Anu5Year>
    <Anu10Year>13.20</Anu10Year>
    <AnnuInce>13.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>54.5946</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>54.0255</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0710</ScheBeta>
    <StanDevi>19.2222</StanDevi>
    <SharRati>0.3820</SharRati>
    <ExpenRati>1.6300000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.5461</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19659</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.35</Abs1Week>
    <Abs1Month>13.63</Abs1Month>
    <Abs3Month>8.58</Abs3Month>
    <Abs6Month>5.36</Abs6Month>
    <Abs1Year>19.84</Abs1Year>
    <Abs3Year>39.13</Abs3Year>
    <Abs5Year>56.63</Abs5Year>
    <Abs10Year>206.05</Abs10Year>
    <AbsoInce>364.00</AbsoInce>
    <Anu1Week>174.47</Anu1Week>
    <Anu1Month>165.79</Anu1Month>
    <Anu3Month>34.78</Anu3Month>
    <Anu6Month>10.81</Anu6Month>
    <Anu1Year>19.84</Anu1Year>
    <Anu3Year>11.60</Anu3Year>
    <Anu5Year>9.38</Anu5Year>
    <Anu10Year>11.82</Anu10Year>
    <AnnuInce>12.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.1079</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.9092</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0703</ScheBeta>
    <StanDevi>19.2071</StanDevi>
    <SharRati>0.3222</SharRati>
    <ExpenRati>2.7500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.6956</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19660</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.35</Abs1Week>
    <Abs1Month>13.63</Abs1Month>
    <Abs3Month>8.58</Abs3Month>
    <Abs6Month>5.36</Abs6Month>
    <Abs1Year>19.84</Abs1Year>
    <Abs3Year>39.13</Abs3Year>
    <Abs5Year>56.63</Abs5Year>
    <Abs10Year>206.05</Abs10Year>
    <AbsoInce>362.82</AbsoInce>
    <Anu1Week>174.47</Anu1Week>
    <Anu1Month>165.79</Anu1Month>
    <Anu3Month>34.78</Anu3Month>
    <Anu6Month>10.81</Anu6Month>
    <Anu1Year>19.84</Anu1Year>
    <Anu3Year>11.60</Anu3Year>
    <Anu5Year>9.38</Anu5Year>
    <Anu10Year>11.82</Anu10Year>
    <AnnuInce>12.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.2821</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.8010</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0703</ScheBeta>
    <StanDevi>19.2071</StanDevi>
    <SharRati>0.3222</SharRati>
    <ExpenRati>2.7500000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-3.6956</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19665</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>42.77</Abs5Year>
    <Abs10Year>81.49</Abs10Year>
    <AbsoInce>138.82</AbsoInce>
    <Anu1Week>9.50</Anu1Week>
    <Anu1Month>8.37</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.38</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2035.0922</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2034.6995</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4795</StanDevi>
    <SharRati>2.3276</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19666</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19667</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19668</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19669</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19670</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19671</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19672</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19673</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19680</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>1.89</Abs1Month>
    <Abs3Month>2.40</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>1.95</Abs1Year>
    <Abs3Year>23.37</Abs3Year>
    <Abs5Year>34.44</Abs5Year>
    <Abs10Year>118.11</Abs10Year>
    <AbsoInce>134.79</AbsoInce>
    <Anu1Week>45.67</Anu1Week>
    <Anu1Month>22.98</Anu1Month>
    <Anu3Month>9.74</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>1.95</Anu1Year>
    <Anu3Year>7.23</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>8.10</Anu10Year>
    <AnnuInce>8.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2745</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2791</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.0408</StanDevi>
    <SharRati>0.2465</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>19.5000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4400000000000</YTM>
    <Duration>7.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19681</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>5.64</Abs1Year>
    <Abs3Year>19.26</Abs3Year>
    <Abs5Year>26.98</Abs5Year>
    <Abs10Year>77.39</Abs10Year>
    <AbsoInce>110.61</AbsoInce>
    <Anu1Week>5.14</Anu1Week>
    <Anu1Month>5.29</Anu1Month>
    <Anu3Month>5.39</Anu3Month>
    <Anu6Month>5.52</Anu6Month>
    <Anu1Year>5.64</Anu1Year>
    <Anu3Year>6.04</Anu3Year>
    <Anu5Year>4.89</Anu5Year>
    <Anu10Year>5.89</Anu10Year>
    <AnnuInce>6.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.2941</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.2894</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19682</FundID>
    <AsOnDate>2022-09-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.30</Abs1Week>
    <Abs1Month>-0.06</Abs1Month>
    <Abs3Month>1.91</Abs3Month>
    <Abs6Month>0.83</Abs6Month>
    <Abs1Year>2.59</Abs1Year>
    <Abs3Year>24.05</Abs3Year>
    <Abs5Year>17.64</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>78.50</AbsoInce>
    <Anu1Week>-15.61</Anu1Week>
    <Anu1Month>-0.68</Anu1Month>
    <Anu3Month>7.57</Anu3Month>
    <Anu6Month>1.65</Anu6Month>
    <Anu1Year>2.59</Anu1Year>
    <Anu3Year>7.44</Anu3Year>
    <Anu5Year>3.30</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2302</CurrNav>
    <CurrNavDate>2022-09-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2509</PrevNAV>
    <PrevNAVDate>2022-09-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9167</ScheBeta>
    <StanDevi>2.2944</StanDevi>
    <SharRati>1.6672</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.1965</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.9451377200000</AverageMaturityPeriod>
    <AsOfDate>2022-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.3381654700000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19695</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.58</Abs1Week>
    <Abs1Month>5.08</Abs1Month>
    <Abs3Month>-1.98</Abs3Month>
    <Abs6Month>-1.96</Abs6Month>
    <Abs1Year>4.73</Abs1Year>
    <Abs3Year>64.71</Abs3Year>
    <Abs5Year>117.99</Abs5Year>
    <Abs10Year>441.31</Abs10Year>
    <AbsoInce>819.37</AbsoInce>
    <Anu1Week>30.47</Anu1Week>
    <Anu1Month>61.83</Anu1Month>
    <Anu3Month>-8.11</Anu3Month>
    <Anu6Month>-3.96</Anu6Month>
    <Anu1Year>4.73</Anu1Year>
    <Anu3Year>18.06</Anu3Year>
    <Anu5Year>16.86</Anu5Year>
    <Anu10Year>18.39</Anu10Year>
    <AnnuInce>18.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>91.9367</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>91.1570</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6010</ScheBeta>
    <StanDevi>9.9227</StanDevi>
    <SharRati>1.1025</SharRati>
    <ExpenRati>0.7500000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>5.3897</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19696</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.57</Abs1Week>
    <Abs1Month>5.03</Abs1Month>
    <Abs3Month>-2.13</Abs3Month>
    <Abs6Month>-2.27</Abs6Month>
    <Abs1Year>4.06</Abs1Year>
    <Abs3Year>61.30</Abs3Year>
    <Abs5Year>109.34</Abs5Year>
    <Abs10Year>401.45</Abs10Year>
    <AbsoInce>739.33</AbsoInce>
    <Anu1Week>29.88</Anu1Week>
    <Anu1Month>61.22</Anu1Month>
    <Anu3Month>-8.72</Anu3Month>
    <Anu6Month>-4.58</Anu6Month>
    <Anu1Year>4.06</Anu1Year>
    <Anu3Year>17.24</Anu3Year>
    <Anu5Year>15.91</Anu5Year>
    <Anu10Year>17.49</Anu10Year>
    <AnnuInce>17.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>83.9331</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>83.2226</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6006</ScheBeta>
    <StanDevi>9.9138</StanDevi>
    <SharRati>1.0319</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>4.6841</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19715</FundID>
    <AsOnDate>2019-04-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>2.99</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>2.92</Anu1Month>
    <Anu3Month>5.05</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>2.99</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>8.65</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-04-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4423</ScheBeta>
    <StanDevi>2.9009</StanDevi>
    <SharRati>0.2411</SharRati>
    <ExpenRati>2.5400000</ExpenRati>
    <ScheAlpha>-0.6372</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19716</FundID>
    <AsOnDate>2019-04-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>2.99</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.14</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>2.92</Anu1Month>
    <Anu3Month>5.05</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>2.99</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>8.65</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.6135</CurrNav>
    <CurrNavDate>2019-04-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.6068</PrevNAV>
    <PrevNAVDate>2019-04-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4423</ScheBeta>
    <StanDevi>2.9009</StanDevi>
    <SharRati>0.2411</SharRati>
    <ExpenRati>2.5400000</ExpenRati>
    <ScheAlpha>-0.6372</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19727</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>37.82</Abs5Year>
    <Abs10Year>100.93</Abs10Year>
    <AbsoInce>159.15</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.62</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.7936</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.7820</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4680</StanDevi>
    <SharRati>3.0338</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19728</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>37.82</Abs5Year>
    <Abs10Year>100.93</Abs10Year>
    <AbsoInce>161.27</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.62</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.7756</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.7640</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4680</StanDevi>
    <SharRati>3.0338</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19729</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>37.82</Abs5Year>
    <Abs10Year>100.93</Abs10Year>
    <AbsoInce>158.77</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.62</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>110.3443</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>110.3317</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4680</StanDevi>
    <SharRati>3.0338</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19730</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>24.24</Abs3Year>
    <Abs5Year>37.03</Abs5Year>
    <Abs10Year>98.56</Abs10Year>
    <AbsoInce>156.80</AbsoInce>
    <Anu1Week>8.03</Anu1Week>
    <Anu1Month>7.77</Anu1Month>
    <Anu3Month>5.85</Anu3Month>
    <Anu6Month>5.58</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.50</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.7903</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.7792</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4699</StanDevi>
    <SharRati>2.7722</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19731</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>24.24</Abs3Year>
    <Abs5Year>37.03</Abs5Year>
    <Abs10Year>98.56</Abs10Year>
    <AbsoInce>158.91</AbsoInce>
    <Anu1Week>8.03</Anu1Week>
    <Anu1Month>7.77</Anu1Month>
    <Anu3Month>5.85</Anu3Month>
    <Anu6Month>5.58</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.50</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.7723</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>101.7612</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4699</StanDevi>
    <SharRati>2.7722</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19732</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.77</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>24.24</Abs3Year>
    <Abs5Year>37.03</Abs5Year>
    <Abs10Year>98.56</Abs10Year>
    <AbsoInce>155.01</AbsoInce>
    <Anu1Week>8.03</Anu1Week>
    <Anu1Month>7.77</Anu1Month>
    <Anu3Month>5.85</Anu3Month>
    <Anu6Month>5.58</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.50</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>110.0537</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>110.0416</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4699</StanDevi>
    <SharRati>2.7722</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19733</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>1.49</Abs1Month>
    <Abs3Month>2.98</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>3.57</Abs1Year>
    <Abs3Year>21.98</Abs3Year>
    <Abs5Year>41.53</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>109.47</AbsoInce>
    <Anu1Week>5.11</Anu1Week>
    <Anu1Month>17.55</Anu1Month>
    <Anu3Month>11.58</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>3.57</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>7.19</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>102.6565</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>102.6802</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6708</ScheBeta>
    <StanDevi>1.7866</StanDevi>
    <SharRati>1.7318</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>3.7388</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>9.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3300000000000</YTM>
    <Duration>0.5900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19734</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>1.49</Abs1Month>
    <Abs3Month>2.98</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>3.57</Abs1Year>
    <Abs3Year>21.98</Abs3Year>
    <Abs5Year>41.53</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>101.23</AbsoInce>
    <Anu1Week>5.11</Anu1Week>
    <Anu1Month>17.55</Anu1Month>
    <Anu3Month>11.58</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>3.57</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>7.19</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>108.6397</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>108.6648</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6708</ScheBeta>
    <StanDevi>1.7866</StanDevi>
    <SharRati>1.7318</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>3.7388</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>9.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3300000000000</YTM>
    <Duration>0.5900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19735</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>1.43</Abs1Month>
    <Abs3Month>2.80</Abs3Month>
    <Abs6Month>2.66</Abs6Month>
    <Abs1Year>2.83</Abs1Year>
    <Abs3Year>19.36</Abs3Year>
    <Abs5Year>36.38</Abs5Year>
    <Abs10Year>107.06</Abs10Year>
    <AbsoInce>95.38</AbsoInce>
    <Anu1Week>4.41</Anu1Week>
    <Anu1Month>16.84</Anu1Month>
    <Anu3Month>10.86</Anu3Month>
    <Anu6Month>5.21</Anu6Month>
    <Anu1Year>2.83</Anu1Year>
    <Anu3Year>6.07</Anu3Year>
    <Anu5Year>6.40</Anu5Year>
    <Anu10Year>7.54</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>103.1015</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>103.1273</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6688</ScheBeta>
    <StanDevi>1.7841</StanDevi>
    <SharRati>1.3269</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <ScheAlpha>3.0102</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>9.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3300000000000</YTM>
    <Duration>0.5900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19736</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>1.43</Abs1Month>
    <Abs3Month>2.80</Abs3Month>
    <Abs6Month>2.66</Abs6Month>
    <Abs1Year>2.83</Abs1Year>
    <Abs3Year>19.36</Abs3Year>
    <Abs5Year>36.38</Abs5Year>
    <Abs10Year>107.06</Abs10Year>
    <AbsoInce>87.02</AbsoInce>
    <Anu1Week>4.41</Anu1Week>
    <Anu1Month>16.84</Anu1Month>
    <Anu3Month>10.86</Anu3Month>
    <Anu6Month>5.21</Anu6Month>
    <Anu1Year>2.83</Anu1Year>
    <Anu3Year>6.07</Anu3Year>
    <Anu5Year>6.40</Anu5Year>
    <Anu10Year>7.54</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>107.1895</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>107.2163</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6688</ScheBeta>
    <StanDevi>1.7841</StanDevi>
    <SharRati>1.3269</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <ScheAlpha>3.0102</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>9.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3300000000000</YTM>
    <Duration>0.5900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19745</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.99</Abs3Year>
    <Abs5Year>36.25</Abs5Year>
    <Abs10Year>93.84</Abs10Year>
    <AbsoInce>152.25</AbsoInce>
    <Anu1Week>6.72</Anu1Week>
    <Anu1Month>7.80</Anu1Month>
    <Anu3Month>6.05</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.84</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0805</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0805</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3886</StanDevi>
    <SharRati>3.1925</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19746</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>23.43</Abs3Year>
    <Abs5Year>35.17</Abs5Year>
    <Abs10Year>90.65</Abs10Year>
    <AbsoInce>144.34</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.64</Anu1Month>
    <Anu3Month>5.91</Anu3Month>
    <Anu6Month>5.83</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.24</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0688</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0688</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3884</StanDevi>
    <SharRati>2.7996</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19778</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19800</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19801</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19802</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19803</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19804</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>1.98</Abs6Month>
    <Abs1Year>5.10</Abs1Year>
    <Abs3Year>22.75</Abs3Year>
    <Abs5Year>35.70</Abs5Year>
    <Abs10Year>99.58</Abs10Year>
    <AbsoInce>158.83</AbsoInce>
    <Anu1Week>20.10</Anu1Week>
    <Anu1Month>11.59</Anu1Month>
    <Anu3Month>4.30</Anu3Month>
    <Anu6Month>3.98</Anu6Month>
    <Anu1Year>5.10</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>7.15</Anu10Year>
    <AnnuInce>7.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0093</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0016</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0946</StanDevi>
    <SharRati>0.7793</SharRati>
    <ExpenRati>0.7300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>5.0500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6400000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19805</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19806</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19807</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19808</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19817</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.18</Abs1Week>
    <Abs1Month>4.00</Abs1Month>
    <Abs3Month>2.69</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>29.99</Abs3Year>
    <Abs5Year>59.24</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>67.27</AbsoInce>
    <Anu1Week>53.89</Anu1Week>
    <Anu1Month>47.04</Anu1Month>
    <Anu3Month>10.93</Anu3Month>
    <Anu6Month>4.07</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>9.08</Anu3Year>
    <Anu5Year>9.75</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0758</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8821</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0654</ScheBeta>
    <StanDevi>5.8907</StanDevi>
    <SharRati>0.9523</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.5945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19818</FundID>
    <AsOnDate>2019-04-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>3.06</Abs6Month>
    <Abs1Year>3.14</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.89</AbsoInce>
    <Anu1Week>4.91</Anu1Week>
    <Anu1Month>2.93</Anu1Month>
    <Anu3Month>5.04</Anu3Month>
    <Anu6Month>6.14</Anu6Month>
    <Anu1Year>3.14</Anu1Year>
    <Anu3Year>7.24</Anu3Year>
    <Anu5Year>8.98</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3327</CurrNav>
    <CurrNavDate>2019-04-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3769</PrevNAV>
    <PrevNAVDate>2019-04-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4343</ScheBeta>
    <StanDevi>2.8919</StanDevi>
    <SharRati>0.3140</SharRati>
    <ExpenRati>1.9800000</ExpenRati>
    <ScheAlpha>-0.4043</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19819</FundID>
    <AsOnDate>2019-04-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>3.06</Abs6Month>
    <Abs1Year>3.14</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.88</AbsoInce>
    <Anu1Week>4.91</Anu1Week>
    <Anu1Month>2.93</Anu1Month>
    <Anu3Month>5.04</Anu3Month>
    <Anu6Month>6.14</Anu6Month>
    <Anu1Year>3.14</Anu1Year>
    <Anu3Year>7.24</Anu3Year>
    <Anu5Year>8.98</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.5876</CurrNav>
    <CurrNavDate>2019-04-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.5809</PrevNAV>
    <PrevNAVDate>2019-04-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4343</ScheBeta>
    <StanDevi>2.8919</StanDevi>
    <SharRati>0.3140</SharRati>
    <ExpenRati>1.9800000</ExpenRati>
    <ScheAlpha>-0.4043</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19820</FundID>
    <AsOnDate>2019-04-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.20</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>2.15</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>56.07</AbsoInce>
    <Anu1Week>4.78</Anu1Week>
    <Anu1Month>2.35</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>5.18</Anu6Month>
    <Anu1Year>2.15</Anu1Year>
    <Anu3Year>6.30</Anu3Year>
    <Anu5Year>7.90</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6875</CurrNav>
    <CurrNavDate>2019-04-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7321</PrevNAV>
    <PrevNAVDate>2019-04-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4350</ScheBeta>
    <StanDevi>2.9202</StanDevi>
    <SharRati>0.0039</SharRati>
    <ExpenRati>1.9800000</ExpenRati>
    <ScheAlpha>-1.3031</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19821</FundID>
    <AsOnDate>2019-04-15T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.20</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>2.15</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>56.07</AbsoInce>
    <Anu1Week>4.78</Anu1Week>
    <Anu1Month>2.35</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>5.18</Anu6Month>
    <Anu1Year>2.15</Anu1Year>
    <Anu3Year>6.30</Anu3Year>
    <Anu5Year>7.90</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.6067</CurrNav>
    <CurrNavDate>2019-04-15T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.6006</PrevNAV>
    <PrevNAVDate>2019-04-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4350</ScheBeta>
    <StanDevi>2.9202</StanDevi>
    <SharRati>0.0039</SharRati>
    <ExpenRati>1.9800000</ExpenRati>
    <ScheAlpha>-1.3031</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19822</FundID>
    <AsOnDate>2018-06-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.77</Abs1Month>
    <Abs3Month>2.34</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>7.05</Abs1Year>
    <Abs3Year>27.03</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>73.96</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>9.04</Anu1Month>
    <Anu3Month>8.98</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>7.05</Anu1Year>
    <Anu3Year>8.29</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.4919</CurrNav>
    <CurrNavDate>2018-06-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5370</PrevNAV>
    <PrevNAVDate>2018-06-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3858</ScheBeta>
    <StanDevi>4.5924</StanDevi>
    <SharRati>0.2657</SharRati>
    <ExpenRati>2.6600000</ExpenRati>
    <ScheAlpha>0.0679</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19823</FundID>
    <AsOnDate>2018-06-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.77</Abs1Month>
    <Abs3Month>2.34</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>7.05</Abs1Year>
    <Abs3Year>27.03</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>73.97</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>9.04</Anu1Month>
    <Anu3Month>8.98</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>7.05</Anu1Year>
    <Anu3Year>8.29</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.3967</CurrNav>
    <CurrNavDate>2018-06-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.3907</PrevNAV>
    <PrevNAVDate>2018-06-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3858</ScheBeta>
    <StanDevi>4.5924</StanDevi>
    <SharRati>0.2657</SharRati>
    <ExpenRati>2.6600000</ExpenRati>
    <ScheAlpha>0.0679</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19824</FundID>
    <AsOnDate>2018-06-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>2.14</Abs3Month>
    <Abs6Month>2.87</Abs6Month>
    <Abs1Year>6.24</Abs1Year>
    <Abs3Year>23.90</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.74</AbsoInce>
    <Anu1Week>3.43</Anu1Week>
    <Anu1Month>8.30</Anu1Month>
    <Anu3Month>8.23</Anu3Month>
    <Anu6Month>5.75</Anu6Month>
    <Anu1Year>6.24</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0120</CurrNav>
    <CurrNavDate>2018-06-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0581</PrevNAV>
    <PrevNAVDate>2018-06-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3856</ScheBeta>
    <StanDevi>4.5883</StanDevi>
    <SharRati>0.0828</SharRati>
    <ExpenRati>2.6600000</ExpenRati>
    <ScheAlpha>-0.7720</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19825</FundID>
    <AsOnDate>2018-06-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>2.14</Abs3Month>
    <Abs6Month>2.87</Abs6Month>
    <Abs1Year>6.24</Abs1Year>
    <Abs3Year>23.90</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.75</AbsoInce>
    <Anu1Week>3.43</Anu1Week>
    <Anu1Month>8.30</Anu1Month>
    <Anu3Month>8.23</Anu3Month>
    <Anu6Month>5.75</Anu6Month>
    <Anu1Year>6.24</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.5747</CurrNav>
    <CurrNavDate>2018-06-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.5700</PrevNAV>
    <PrevNAVDate>2018-06-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3856</ScheBeta>
    <StanDevi>4.5883</StanDevi>
    <SharRati>0.0828</SharRati>
    <ExpenRati>2.6600000</ExpenRati>
    <ScheAlpha>-0.7720</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19826</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>34.78</Abs5Year>
    <Abs10Year>81.83</Abs10Year>
    <AbsoInce>75.45</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.32</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.05</Anu3Year>
    <Anu5Year>6.15</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.9590</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.7866</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1990</StanDevi>
    <SharRati>4.5029</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1876986300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4200000000000</YTM>
    <Duration>0.1876986300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19835</FundID>
    <AsOnDate>2019-07-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.19</Abs1Week>
    <Abs1Month>-1.16</Abs1Month>
    <Abs3Month>-0.14</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>4.52</Abs1Year>
    <Abs3Year>20.65</Abs3Year>
    <Abs5Year>26.19</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>57.82</AbsoInce>
    <Anu1Week>-10.09</Anu1Week>
    <Anu1Month>-13.27</Anu1Month>
    <Anu3Month>-0.55</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>4.52</Anu1Year>
    <Anu3Year>6.45</Anu3Year>
    <Anu5Year>4.76</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-07-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.6577</PrevNAV>
    <PrevNAVDate>2019-07-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6718</ScheBeta>
    <StanDevi>3.1433</StanDevi>
    <SharRati>0.1022</SharRati>
    <ExpenRati>2.1000000</ExpenRati>
    <ScheAlpha>-0.9050</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.3400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19836</FundID>
    <AsOnDate>2019-07-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.19</Abs1Week>
    <Abs1Month>-1.16</Abs1Month>
    <Abs3Month>-0.14</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>4.52</Abs1Year>
    <Abs3Year>20.65</Abs3Year>
    <Abs5Year>26.19</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>57.82</AbsoInce>
    <Anu1Week>-10.09</Anu1Week>
    <Anu1Month>-13.27</Anu1Month>
    <Anu3Month>-0.55</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>4.52</Anu1Year>
    <Anu3Year>6.45</Anu3Year>
    <Anu5Year>4.76</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7817</CurrNav>
    <CurrNavDate>2019-07-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7797</PrevNAV>
    <PrevNAVDate>2019-07-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6718</ScheBeta>
    <StanDevi>3.1433</StanDevi>
    <SharRati>0.1022</SharRati>
    <ExpenRati>2.1000000</ExpenRati>
    <ScheAlpha>-0.9050</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.3400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19847</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.20</Abs1Week>
    <Abs1Month>8.37</Abs1Month>
    <Abs3Month>0.86</Abs3Month>
    <Abs6Month>0.83</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>63.09</Abs3Year>
    <Abs5Year>85.75</Abs5Year>
    <Abs10Year>274.67</Abs10Year>
    <AbsoInce>374.60</AbsoInce>
    <Anu1Week>114.82</Anu1Week>
    <Anu1Month>101.89</Anu1Month>
    <Anu3Month>3.50</Anu3Month>
    <Anu6Month>1.67</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>17.66</Anu3Year>
    <Anu5Year>13.18</Anu5Year>
    <Anu10Year>14.11</Anu10Year>
    <AnnuInce>14.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>47.4600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.2800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9536</ScheBeta>
    <StanDevi>15.7630</StanDevi>
    <SharRati>0.6942</SharRati>
    <ExpenRati>1.3500000</ExpenRati>
    <ScheAlpha>2.1366</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19857</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19860</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19864</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.60</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>82.51</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.20</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1999</StanDevi>
    <SharRati>4.3703</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.1591666700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19865</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.56</Abs6Month>
    <Abs1Year>4.93</Abs1Year>
    <Abs3Year>23.36</Abs3Year>
    <Abs5Year>35.92</Abs5Year>
    <Abs10Year>100.16</Abs10Year>
    <AbsoInce>71.27</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>12.32</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>3.16</Anu6Month>
    <Anu1Year>4.93</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.33</Anu5Year>
    <Anu10Year>7.18</Anu10Year>
    <AnnuInce>7.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5137</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5039</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3944</StanDevi>
    <SharRati>0.7294</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>2.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19875</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.46</Abs1Week>
    <Abs1Month>1.08</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.11</Abs6Month>
    <Abs1Year>4.70</Abs1Year>
    <Abs3Year>22.67</Abs3Year>
    <Abs5Year>32.78</Abs5Year>
    <Abs10Year>98.45</Abs10Year>
    <AbsoInce>94.06</AbsoInce>
    <Anu1Week>24.16</Anu1Week>
    <Anu1Month>13.08</Anu1Month>
    <Anu3Month>5.98</Anu3Month>
    <Anu6Month>4.26</Anu6Month>
    <Anu1Year>4.70</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>5.83</Anu5Year>
    <Anu10Year>7.09</Anu10Year>
    <AnnuInce>7.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4246</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4244</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5206</StanDevi>
    <SharRati>0.5530</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.5700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>3.1800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19876</FundID>
    <AsOnDate>2021-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.85</Abs3Month>
    <Abs6Month>1.68</Abs6Month>
    <Abs1Year>3.29</Abs1Year>
    <Abs3Year>14.72</Abs3Year>
    <Abs5Year>31.38</Abs5Year>
    <Abs10Year>100.20</Abs10Year>
    <AbsoInce>77.37</AbsoInce>
    <Anu1Week>3.70</Anu1Week>
    <Anu1Month>3.44</Anu1Month>
    <Anu3Month>3.37</Anu3Month>
    <Anu6Month>3.33</Anu6Month>
    <Anu1Year>3.29</Anu1Year>
    <Anu3Year>4.68</Anu3Year>
    <Anu5Year>5.60</Anu5Year>
    <Anu10Year>7.18</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7971</CurrNav>
    <CurrNavDate>2021-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7955</PrevNAV>
    <PrevNAVDate>2021-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0215</ScheBeta>
    <StanDevi>0.4787</StanDevi>
    <SharRati>1.9061</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.5359</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0900000000000</AverageMaturityPeriod>
    <AsOfDate>2021-11-30T00:00:00+05:30</AsOfDate>
    <YTM>3.5000000000000</YTM>
    <Duration>0.0900000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19879</FundID>
    <AsOnDate>2026-02-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>0.03</Abs3Month>
    <Abs6Month>2.15</Abs6Month>
    <Abs1Year>7.54</Abs1Year>
    <Abs3Year>35.22</Abs3Year>
    <Abs5Year>53.31</Abs5Year>
    <Abs10Year>139.19</Abs10Year>
    <AbsoInce>254.09</AbsoInce>
    <Anu1Week>-2.21</Anu1Week>
    <Anu1Month>4.59</Anu1Month>
    <Anu3Month>0.14</Anu3Month>
    <Anu6Month>4.26</Anu6Month>
    <Anu1Year>7.54</Anu1Year>
    <Anu3Year>10.57</Anu3Year>
    <Anu5Year>8.91</Anu5Year>
    <Anu10Year>9.10</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.1493</CurrNav>
    <CurrNavDate>2026-02-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.1301</PrevNAV>
    <PrevNAVDate>2026-02-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4475</ScheBeta>
    <StanDevi>3.3812</StanDevi>
    <SharRati>1.2214</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>2.0527</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.3261464800000</AverageMaturityPeriod>
    <AsOfDate>2026-01-31T00:00:00+05:30</AsOfDate>
    <YTM>6.0078402500000</YTM>
    <Duration>2.5027940400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19886</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19889</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19890</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19891</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19892</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19894</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19896</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>2.94</Abs1Month>
    <Abs3Month>1.99</Abs3Month>
    <Abs6Month>1.84</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>29.92</Abs3Year>
    <Abs5Year>57.38</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.19</AbsoInce>
    <Anu1Week>18.01</Anu1Week>
    <Anu1Month>34.56</Anu1Month>
    <Anu3Month>8.06</Anu3Month>
    <Anu6Month>3.68</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>9.07</Anu3Year>
    <Anu5Year>9.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.4034</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.1484</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3510</ScheBeta>
    <StanDevi>3.8052</StanDevi>
    <SharRati>1.5131</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.7123</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19897</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>2.86</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>1.41</Abs6Month>
    <Abs1Year>5.73</Abs1Year>
    <Abs3Year>27.14</Abs3Year>
    <Abs5Year>52.04</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>98.90</AbsoInce>
    <Anu1Week>17.15</Anu1Week>
    <Anu1Month>33.68</Anu1Month>
    <Anu3Month>7.19</Anu3Month>
    <Anu6Month>2.82</Anu6Month>
    <Anu1Year>5.73</Anu1Year>
    <Anu3Year>8.29</Anu3Year>
    <Anu5Year>8.73</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.8902</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.6194</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3538</ScheBeta>
    <StanDevi>3.8084</StanDevi>
    <SharRati>1.3228</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.9859</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19898</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.84</Abs1Week>
    <Abs1Month>-1.05</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>4.41</Abs6Month>
    <Abs1Year>9.43</Abs1Year>
    <Abs3Year>27.19</Abs3Year>
    <Abs5Year>57.74</Abs5Year>
    <Abs10Year>130.25</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-43.68</Anu1Week>
    <Anu1Month>-12.31</Anu1Month>
    <Anu3Month>2.98</Anu3Month>
    <Anu6Month>8.80</Anu6Month>
    <Anu1Year>9.43</Anu1Year>
    <Anu3Year>8.34</Anu3Year>
    <Anu5Year>9.53</Anu5Year>
    <Anu10Year>8.69</Anu10Year>
    <AnnuInce>9.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>68.8029</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>5.3890</ScheBeta>
    <StanDevi>4.5541</StanDevi>
    <SharRati>0.7562</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>9.8510</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>11.9000000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.0300000000000</YTM>
    <Duration>7.5500000000000</Duration>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19899</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19900</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.50</Abs1Week>
    <Abs1Month>1.58</Abs1Month>
    <Abs3Month>7.83</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>10.53</Abs1Year>
    <Abs3Year>25.93</Abs3Year>
    <Abs5Year>58.28</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>26.33</Anu1Week>
    <Anu1Month>18.60</Anu1Month>
    <Anu3Month>31.06</Anu3Month>
    <Anu6Month>5.92</Anu6Month>
    <Anu1Year>10.53</Anu1Year>
    <Anu3Year>7.98</Anu3Year>
    <Anu5Year>9.61</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.6858</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6203</ScheBeta>
    <StanDevi>4.4041</StanDevi>
    <SharRati>0.4447</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.3264</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>10.2100000000000</YTM>
    <Duration>2.1500000000000</Duration>
    <PortfolioTurnoverRatio>1.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19901</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.49</Abs1Week>
    <Abs1Month>1.51</Abs1Month>
    <Abs3Month>7.63</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>9.81</Abs1Year>
    <Abs3Year>23.27</Abs3Year>
    <Abs5Year>52.49</Abs5Year>
    <Abs10Year>150.80</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>25.56</Anu1Week>
    <Anu1Month>17.79</Anu1Month>
    <Anu3Month>30.26</Anu3Month>
    <Anu6Month>5.24</Anu6Month>
    <Anu1Year>9.81</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>8.79</Anu5Year>
    <Anu10Year>9.62</Anu10Year>
    <AnnuInce>9.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.4718</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6203</ScheBeta>
    <StanDevi>4.4056</StanDevi>
    <SharRati>0.2815</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>0.6081</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.8400000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>10.2100000000000</YTM>
    <Duration>2.1500000000000</Duration>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19902</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.24</Abs1Week>
    <Abs1Month>-0.11</Abs1Month>
    <Abs3Month>3.34</Abs3Month>
    <Abs6Month>5.67</Abs6Month>
    <Abs1Year>11.28</Abs1Year>
    <Abs3Year>28.37</Abs3Year>
    <Abs5Year>56.44</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-12.56</Anu1Week>
    <Anu1Month>-1.32</Anu1Month>
    <Anu3Month>13.26</Anu3Month>
    <Anu6Month>11.31</Anu6Month>
    <Anu1Year>11.28</Anu1Year>
    <Anu3Year>8.67</Anu3Year>
    <Anu5Year>9.35</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6004</ScheBeta>
    <StanDevi>1.8757</StanDevi>
    <SharRati>1.8097</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.1085</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>2.8200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19903</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.26</Abs1Week>
    <Abs1Month>-0.18</Abs1Month>
    <Abs3Month>3.15</Abs3Month>
    <Abs6Month>5.27</Abs6Month>
    <Abs1Year>10.44</Abs1Year>
    <Abs3Year>25.31</Abs3Year>
    <Abs5Year>50.48</Abs5Year>
    <Abs10Year>128.55</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-13.32</Anu1Week>
    <Anu1Month>-2.07</Anu1Month>
    <Anu3Month>12.48</Anu3Month>
    <Anu6Month>10.52</Anu6Month>
    <Anu1Year>10.44</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>8.51</Anu5Year>
    <Anu10Year>8.61</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.5667</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6088</ScheBeta>
    <StanDevi>1.8826</StanDevi>
    <SharRati>1.3722</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3071</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>2.8200000000000</Duration>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19904</FundID>
    <AsOnDate>2017-11-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>5.75</Abs1Year>
    <Abs3Year>23.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>6.03</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>5.75</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2017-11-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8504</ScheBeta>
    <StanDevi>0.4196</StanDevi>
    <SharRati>6.0716</SharRati>
    <ExpenRati>0.3288779</ExpenRati>
    <ScheAlpha>2.3323</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19905</FundID>
    <AsOnDate>2017-11-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>5.75</Abs1Year>
    <Abs3Year>23.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.66</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>6.03</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>5.75</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.5379</CurrNav>
    <CurrNavDate>2017-11-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.5249</PrevNAV>
    <PrevNAVDate>2017-11-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8504</ScheBeta>
    <StanDevi>0.4196</StanDevi>
    <SharRati>6.0716</SharRati>
    <ExpenRati>0.3288779</ExpenRati>
    <ScheAlpha>2.3323</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19906</FundID>
    <AsOnDate>2017-11-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>5.67</Abs1Year>
    <Abs3Year>21.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>23.84</AbsoInce>
    <Anu1Week>4.89</Anu1Week>
    <Anu1Month>5.32</Anu1Month>
    <Anu3Month>5.39</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>5.67</Anu1Year>
    <Anu3Year>6.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0205</CurrNav>
    <CurrNavDate>2017-11-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0190</PrevNAV>
    <PrevNAVDate>2017-11-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5271</ScheBeta>
    <StanDevi>0.2725</StanDevi>
    <SharRati>7.6304</SharRati>
    <ExpenRati>0.4937735</ExpenRati>
    <ScheAlpha>1.9436</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19909</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>5.64</Abs1Year>
    <Abs3Year>19.26</Abs3Year>
    <Abs5Year>26.98</Abs5Year>
    <Abs10Year>77.39</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.14</Anu1Week>
    <Anu1Month>5.29</Anu1Month>
    <Anu3Month>5.39</Anu3Month>
    <Anu6Month>5.52</Anu6Month>
    <Anu1Year>5.64</Anu1Year>
    <Anu3Year>6.04</Anu3Year>
    <Anu5Year>4.89</Anu5Year>
    <Anu10Year>5.89</Anu10Year>
    <AnnuInce>6.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-11-11T09:59:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19930</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.68</Abs1Year>
    <Abs3Year>15.45</Abs3Year>
    <Abs5Year>26.37</Abs5Year>
    <Abs10Year>96.23</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.84</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.68</Anu1Year>
    <Anu3Year>4.91</Anu3Year>
    <Anu5Year>4.79</Anu5Year>
    <Anu10Year>6.97</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6006</ScheBeta>
    <StanDevi>1.0435</StanDevi>
    <SharRati>0.4818</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0546</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>1.6600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19931</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.47</Abs3Year>
    <Abs5Year>34.44</Abs5Year>
    <Abs10Year>80.62</Abs10Year>
    <AbsoInce>130.35</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.21</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.09</Anu10Year>
    <AnnuInce>6.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1350.7640</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1350.5229</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1963</StanDevi>
    <SharRati>4.2672</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.1835616400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>0.1808219200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19932</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.68</Abs1Week>
    <Abs1Month>1.54</Abs1Month>
    <Abs3Month>2.02</Abs3Month>
    <Abs6Month>2.61</Abs6Month>
    <Abs1Year>1.56</Abs1Year>
    <Abs3Year>22.30</Abs3Year>
    <Abs5Year>33.03</Abs5Year>
    <Abs10Year>109.73</Abs10Year>
    <AbsoInce>156.68</AbsoInce>
    <Anu1Week>35.52</Anu1Week>
    <Anu1Month>18.69</Anu1Month>
    <Anu3Month>8.17</Anu3Month>
    <Anu6Month>5.25</Anu6Month>
    <Anu1Year>1.56</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>7.68</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0779</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0756</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.9966</StanDevi>
    <SharRati>0.1913</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>13.8000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6200000000000</YTM>
    <Duration>5.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19933</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19934</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>0.94</Abs1Month>
    <Abs3Month>0.58</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>4.70</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>39.63</Abs5Year>
    <Abs10Year>100.32</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>18.21</Anu1Week>
    <Anu1Month>11.39</Anu1Month>
    <Anu3Month>2.35</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>4.70</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>6.90</Anu5Year>
    <Anu10Year>7.19</Anu10Year>
    <AnnuInce>7.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1238</StanDevi>
    <SharRati>0.7414</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19935</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>0.94</Abs1Month>
    <Abs3Month>0.58</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>4.70</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>39.63</Abs5Year>
    <Abs10Year>100.32</Abs10Year>
    <AbsoInce>148.52</AbsoInce>
    <Anu1Week>18.21</Anu1Week>
    <Anu1Month>11.39</Anu1Month>
    <Anu3Month>2.35</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>4.70</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>6.90</Anu5Year>
    <Anu10Year>7.19</Anu10Year>
    <AnnuInce>7.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9842</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9779</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1238</StanDevi>
    <SharRati>0.7414</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19936</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>0.94</Abs1Month>
    <Abs3Month>0.58</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>4.70</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>39.63</Abs5Year>
    <Abs10Year>100.32</Abs10Year>
    <AbsoInce>34.12</AbsoInce>
    <Anu1Week>18.21</Anu1Week>
    <Anu1Month>11.39</Anu1Month>
    <Anu3Month>2.35</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>4.70</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>6.90</Anu5Year>
    <Anu10Year>7.19</Anu10Year>
    <AnnuInce>7.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.9274</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.9170</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1238</StanDevi>
    <SharRati>0.7414</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19937</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>0.94</Abs1Month>
    <Abs3Month>0.58</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>4.70</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>39.63</Abs5Year>
    <Abs10Year>100.32</Abs10Year>
    <AbsoInce>148.50</AbsoInce>
    <Anu1Week>18.21</Anu1Week>
    <Anu1Month>11.39</Anu1Month>
    <Anu3Month>2.35</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>4.70</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>6.90</Anu5Year>
    <Anu10Year>7.19</Anu10Year>
    <AnnuInce>7.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.8500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.8387</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1238</StanDevi>
    <SharRati>0.7414</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19938</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>0.52</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>24.02</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>135.04</AbsoInce>
    <Anu1Week>17.96</Anu1Week>
    <Anu1Month>11.14</Anu1Month>
    <Anu3Month>2.10</Anu3Month>
    <Anu6Month>2.44</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.5043</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.4938</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1235</StanDevi>
    <SharRati>0.6226</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19939</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>0.52</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>24.02</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>135.05</AbsoInce>
    <Anu1Week>17.96</Anu1Week>
    <Anu1Month>11.14</Anu1Month>
    <Anu3Month>2.10</Anu3Month>
    <Anu6Month>2.44</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.6816</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.6715</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1235</StanDevi>
    <SharRati>0.6226</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19940</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>0.52</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>24.02</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>135.05</AbsoInce>
    <Anu1Week>17.96</Anu1Week>
    <Anu1Month>11.14</Anu1Month>
    <Anu3Month>2.10</Anu3Month>
    <Anu6Month>2.44</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9023</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8965</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1235</StanDevi>
    <SharRati>0.6226</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19941</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>0.52</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>24.02</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>135.05</AbsoInce>
    <Anu1Week>17.96</Anu1Week>
    <Anu1Month>11.14</Anu1Month>
    <Anu3Month>2.10</Anu3Month>
    <Anu6Month>2.44</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.6818</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.6716</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1235</StanDevi>
    <SharRati>0.6226</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19942</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>0.52</Abs3Month>
    <Abs6Month>1.21</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>24.02</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>135.04</AbsoInce>
    <Anu1Week>17.96</Anu1Week>
    <Anu1Month>11.14</Anu1Month>
    <Anu3Month>2.10</Anu3Month>
    <Anu6Month>2.44</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.5044</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.4939</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1235</StanDevi>
    <SharRati>0.6226</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>6.1841000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7030000000000</YTM>
    <Duration>4.4224000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19943</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>34.78</Abs5Year>
    <Abs10Year>81.83</Abs10Year>
    <AbsoInce>65.30</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.32</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.05</Anu3Year>
    <Anu5Year>6.15</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2476.3778</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2475.9533</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1990</StanDevi>
    <SharRati>4.5029</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1876986300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4200000000000</YTM>
    <Duration>0.1876986300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19945</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19946</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19947</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19948</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19949</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.14</Abs1Month>
    <Abs3Month>-47.17</Abs3Month>
    <Abs6Month>-46.15</Abs6Month>
    <Abs1Year>-44.24</Abs1Year>
    <Abs3Year>-35.84</Abs3Year>
    <Abs5Year>-24.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>-566.81</Anu1Month>
    <Anu3Month>-187.15</Anu3Month>
    <Anu6Month>-92.05</Anu6Month>
    <Anu1Year>-44.24</Anu1Year>
    <Anu3Year>-13.75</Anu3Year>
    <Anu5Year>-5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-2.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0140</ScheBeta>
    <StanDevi>1.0048</StanDevi>
    <SharRati>1.2621</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <ScheAlpha>1.2945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19950</FundID>
    <AsOnDate>2021-03-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>4.74</Abs1Year>
    <Abs3Year>21.54</Abs3Year>
    <Abs5Year>42.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>77.32</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>3.22</Anu1Month>
    <Anu3Month>3.92</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>4.74</Anu1Year>
    <Anu3Year>6.71</Anu3Year>
    <Anu5Year>7.30</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1027.3096</CurrNav>
    <CurrNavDate>2021-03-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1026.8667</PrevNAV>
    <PrevNAVDate>2021-03-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5162</ScheBeta>
    <StanDevi>0.6964</StanDevi>
    <SharRati>2.9415</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.0027397300000</AverageMaturityPeriod>
    <AsOfDate>2021-02-28T00:00:00+05:30</AsOfDate>
    <YTM>3.2300000000000</YTM>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19951</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19968</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>2.70</Abs1Year>
    <Abs3Year>9.63</Abs3Year>
    <Abs5Year>24.76</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>19.67</AbsoInce>
    <Anu1Week>3.27</Anu1Week>
    <Anu1Month>3.01</Anu1Month>
    <Anu3Month>2.74</Anu3Month>
    <Anu6Month>2.71</Anu6Month>
    <Anu1Year>2.70</Anu1Year>
    <Anu3Year>3.11</Anu3Year>
    <Anu5Year>4.52</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0606</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0597</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5544</ScheBeta>
    <StanDevi>0.3594</StanDevi>
    <SharRati>-1.2281</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.0695</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19969</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>0.67</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>2.70</Abs1Year>
    <Abs3Year>9.63</Abs3Year>
    <Abs5Year>24.76</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>71.87</AbsoInce>
    <Anu1Week>3.27</Anu1Week>
    <Anu1Month>3.01</Anu1Month>
    <Anu3Month>2.74</Anu3Month>
    <Anu6Month>2.71</Anu6Month>
    <Anu1Year>2.70</Anu1Year>
    <Anu3Year>3.11</Anu3Year>
    <Anu5Year>4.52</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.6295</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.6272</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5544</ScheBeta>
    <StanDevi>0.3594</StanDevi>
    <SharRati>-1.2281</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.0695</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19978</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19979</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19980</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19981</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19982</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>-0.18</Abs1Month>
    <Abs3Month>2.13</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>25.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>75.34</AbsoInce>
    <Anu1Week>4.49</Anu1Week>
    <Anu1Month>-2.17</Anu1Month>
    <Anu3Month>8.37</Anu3Month>
    <Anu6Month>3.55</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6372</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6817</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9963</ScheBeta>
    <StanDevi>4.6244</StanDevi>
    <SharRati>0.2867</SharRati>
    <ExpenRati>2.6400000</ExpenRati>
    <ScheAlpha>0.2848</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19983</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>-0.18</Abs1Month>
    <Abs3Month>2.13</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>25.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>75.40</AbsoInce>
    <Anu1Week>4.49</Anu1Week>
    <Anu1Month>-2.17</Anu1Month>
    <Anu3Month>8.37</Anu3Month>
    <Anu6Month>3.55</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.5395</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.5330</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9963</ScheBeta>
    <StanDevi>4.6244</StanDevi>
    <SharRati>0.2867</SharRati>
    <ExpenRati>2.6400000</ExpenRati>
    <ScheAlpha>0.2848</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19984</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>-0.26</Abs1Month>
    <Abs3Month>1.91</Abs3Month>
    <Abs6Month>1.32</Abs6Month>
    <Abs1Year>5.55</Abs1Year>
    <Abs3Year>21.88</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.55</AbsoInce>
    <Anu1Week>3.62</Anu1Week>
    <Anu1Month>-3.04</Anu1Month>
    <Anu3Month>7.49</Anu3Month>
    <Anu6Month>2.65</Anu6Month>
    <Anu1Year>5.55</Anu1Year>
    <Anu3Year>6.81</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0245</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0703</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9950</ScheBeta>
    <StanDevi>4.6202</StanDevi>
    <SharRati>0.0650</SharRati>
    <ExpenRati>2.6400000</ExpenRati>
    <ScheAlpha>-0.7391</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>19985</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>-0.26</Abs1Month>
    <Abs3Month>1.91</Abs3Month>
    <Abs6Month>1.32</Abs6Month>
    <Abs1Year>5.55</Abs1Year>
    <Abs3Year>21.88</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.58</AbsoInce>
    <Anu1Week>3.62</Anu1Week>
    <Anu1Month>-3.04</Anu1Month>
    <Anu3Month>7.49</Anu3Month>
    <Anu6Month>2.65</Anu6Month>
    <Anu1Year>5.55</Anu1Year>
    <Anu3Year>6.81</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.5577</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.5528</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9950</ScheBeta>
    <StanDevi>4.6202</StanDevi>
    <SharRati>0.0650</SharRati>
    <ExpenRati>2.6400000</ExpenRati>
    <ScheAlpha>-0.7391</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20020</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20025</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20046</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>0.93</Abs3Month>
    <Abs6Month>2.30</Abs6Month>
    <Abs1Year>5.11</Abs1Year>
    <Abs3Year>20.90</Abs3Year>
    <Abs5Year>39.59</Abs5Year>
    <Abs10Year>114.44</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.36</Anu1Week>
    <Anu1Month>3.36</Anu1Month>
    <Anu3Month>3.68</Anu3Month>
    <Anu6Month>4.60</Anu6Month>
    <Anu1Year>5.11</Anu1Year>
    <Anu3Year>6.53</Anu3Year>
    <Anu5Year>6.89</Anu5Year>
    <Anu10Year>7.92</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5146</ScheBeta>
    <StanDevi>0.3183</StanDevi>
    <SharRati>3.7130</SharRati>
    <ExpenRati>0.1660252</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.7935</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.1300000000000</YTM>
    <Duration>0.1000000000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20047</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>1.18</Abs6Month>
    <Abs1Year>4.14</Abs1Year>
    <Abs3Year>20.68</Abs3Year>
    <Abs5Year>31.16</Abs5Year>
    <Abs10Year>84.14</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>19.83</Anu1Week>
    <Anu1Month>11.56</Anu1Month>
    <Anu3Month>3.41</Anu3Month>
    <Anu6Month>2.39</Anu6Month>
    <Anu1Year>4.14</Anu1Year>
    <Anu3Year>6.44</Anu3Year>
    <Anu5Year>5.57</Anu5Year>
    <Anu10Year>6.29</Anu10Year>
    <AnnuInce>6.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3981</StanDevi>
    <SharRati>0.2018</SharRati>
    <ExpenRati>1.0700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>3.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>2.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20048</FundID>
    <AsOnDate>2022-01-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.19</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>1.35</Abs6Month>
    <Abs1Year>3.30</Abs1Year>
    <Abs3Year>9.97</Abs3Year>
    <Abs5Year>23.63</Abs5Year>
    <Abs10Year>93.90</Abs10Year>
    <AbsoInce>247.93</AbsoInce>
    <Anu1Week>3.99</Anu1Week>
    <Anu1Month>2.11</Anu1Month>
    <Anu3Month>1.79</Anu3Month>
    <Anu6Month>2.65</Anu6Month>
    <Anu1Year>3.30</Anu1Year>
    <Anu3Year>3.22</Anu3Year>
    <Anu5Year>4.33</Anu5Year>
    <Anu10Year>6.84</Anu10Year>
    <AnnuInce>7.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.3014</CurrNav>
    <CurrNavDate>2022-01-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.2986</PrevNAV>
    <PrevNAVDate>2022-01-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9901</ScheBeta>
    <StanDevi>7.0154</StanDevi>
    <SharRati>-0.0230</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.4351</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.4000000000000</AverageMaturityPeriod>
    <AsOfDate>2021-12-31T00:00:00+05:30</AsOfDate>
    <YTM>4.4600000000000</YTM>
    <Duration>1.1100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20049</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>22.90</Abs3Year>
    <Abs5Year>35.30</Abs5Year>
    <Abs10Year>102.12</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.09</Anu1Month>
    <Anu3Month>6.32</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.23</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3089</StanDevi>
    <SharRati>3.0590</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.4408333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20050</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.41</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>5.55</Abs1Year>
    <Abs3Year>20.55</Abs3Year>
    <Abs5Year>31.24</Abs5Year>
    <Abs10Year>93.67</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.92</Anu1Week>
    <Anu1Month>6.44</Anu1Month>
    <Anu3Month>5.72</Anu3Month>
    <Anu6Month>5.11</Anu6Month>
    <Anu1Year>5.55</Anu1Year>
    <Anu3Year>6.40</Anu3Year>
    <Anu5Year>5.58</Anu5Year>
    <Anu10Year>6.83</Anu10Year>
    <AnnuInce>7.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3042</StanDevi>
    <SharRati>0.9768</SharRati>
    <ExpenRati>0.9400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.4408333300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20059</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>39.40</Abs5Year>
    <Abs10Year>87.47</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.29</Anu1Week>
    <Anu1Month>5.63</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>6.86</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>6.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3678</StanDevi>
    <SharRati>4.0770</SharRati>
    <ExpenRati>2.7600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.5698630100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0700000000000</YTM>
    <Duration>0.5452054800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20060</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.48</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>0.93</Abs3Month>
    <Abs6Month>1.66</Abs6Month>
    <Abs1Year>4.57</Abs1Year>
    <Abs3Year>22.84</Abs3Year>
    <Abs5Year>31.58</Abs5Year>
    <Abs10Year>92.22</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>24.91</Anu1Week>
    <Anu1Month>11.59</Anu1Month>
    <Anu3Month>3.78</Anu3Month>
    <Anu6Month>3.34</Anu6Month>
    <Anu1Year>4.57</Anu1Year>
    <Anu3Year>7.07</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.75</Anu10Year>
    <AnnuInce>7.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4877</StanDevi>
    <SharRati>0.5585</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3500000000000</YTM>
    <Duration>2.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20061</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.93</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>23.43</Abs3Year>
    <Abs5Year>35.19</Abs5Year>
    <Abs10Year>88.82</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>8.15</Anu1Week>
    <Anu1Month>7.84</Anu1Month>
    <Anu3Month>6.12</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.24</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>6.56</Anu10Year>
    <AnnuInce>7.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3745</StanDevi>
    <SharRati>2.8795</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6958904100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0900000000000</YTM>
    <Duration>0.6958904100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20062</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>33.34</Abs5Year>
    <Abs10Year>83.70</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.88</Anu1Week>
    <Anu1Month>7.57</Anu1Month>
    <Anu3Month>5.85</Anu3Month>
    <Anu6Month>5.64</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>5.92</Anu5Year>
    <Anu10Year>6.27</Anu10Year>
    <AnnuInce>7.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3823</StanDevi>
    <SharRati>2.2029</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.6958904100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0900000000000</YTM>
    <Duration>0.6958904100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20063</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.99</Abs1Week>
    <Abs1Month>2.43</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>0.80</Abs6Month>
    <Abs1Year>-0.25</Abs1Year>
    <Abs3Year>21.01</Abs3Year>
    <Abs5Year>31.33</Abs5Year>
    <Abs10Year>95.76</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>51.65</Anu1Week>
    <Anu1Month>29.58</Anu1Month>
    <Anu3Month>4.79</Anu3Month>
    <Anu6Month>1.62</Anu6Month>
    <Anu1Year>-0.25</Anu1Year>
    <Anu3Year>6.54</Anu3Year>
    <Anu5Year>5.60</Anu5Year>
    <Anu10Year>6.94</Anu10Year>
    <AnnuInce>7.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.0950</StanDevi>
    <SharRati>0.0906</SharRati>
    <ExpenRati>0.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>24.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>9.2800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20065</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>22.45</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>81.27</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.94</Anu1Week>
    <Anu1Month>6.18</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.12</Anu10Year>
    <AnnuInce>6.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1951</StanDevi>
    <SharRati>4.2704</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1835616400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1835616400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20066</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>22.22</Abs3Year>
    <Abs5Year>33.96</Abs5Year>
    <Abs10Year>80.03</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>6.11</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.29</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>6.02</Anu5Year>
    <Anu10Year>6.05</Anu10Year>
    <AnnuInce>7.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1957</StanDevi>
    <SharRati>3.9272</SharRati>
    <ExpenRati>0.2400000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1835616400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4600000000000</YTM>
    <Duration>0.1835616400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20067</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.62</Abs1Year>
    <Abs3Year>23.76</Abs3Year>
    <Abs5Year>36.08</Abs5Year>
    <Abs10Year>93.72</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.26</Anu1Week>
    <Anu1Month>7.70</Anu1Month>
    <Anu3Month>6.97</Anu3Month>
    <Anu6Month>6.29</Anu6Month>
    <Anu1Year>6.62</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>6.35</Anu5Year>
    <Anu10Year>6.83</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2948</StanDevi>
    <SharRati>3.9785</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.5041095900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6600000000000</YTM>
    <Duration>0.4821917800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20069</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.83</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>1.84</Abs6Month>
    <Abs1Year>5.38</Abs1Year>
    <Abs3Year>23.52</Abs3Year>
    <Abs5Year>34.63</Abs5Year>
    <Abs10Year>98.79</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>18.95</Anu1Week>
    <Anu1Month>10.10</Anu1Month>
    <Anu3Month>4.38</Anu3Month>
    <Anu6Month>3.70</Anu6Month>
    <Anu1Year>5.38</Anu1Year>
    <Anu3Year>7.27</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>7.11</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1500</StanDevi>
    <SharRati>0.9237</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.4900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6600000000000</YTM>
    <Duration>2.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20070</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.35</Abs1Week>
    <Abs1Month>0.77</Abs1Month>
    <Abs3Month>0.92</Abs3Month>
    <Abs6Month>1.50</Abs6Month>
    <Abs1Year>4.67</Abs1Year>
    <Abs3Year>21.43</Abs3Year>
    <Abs5Year>30.14</Abs5Year>
    <Abs10Year>85.13</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>18.27</Anu1Week>
    <Anu1Month>9.42</Anu1Month>
    <Anu3Month>3.73</Anu3Month>
    <Anu6Month>3.02</Anu6Month>
    <Anu1Year>4.67</Anu1Year>
    <Anu3Year>6.66</Anu3Year>
    <Anu5Year>5.41</Anu5Year>
    <Anu10Year>6.35</Anu10Year>
    <AnnuInce>7.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1906</StanDevi>
    <SharRati>0.4127</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.4900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6600000000000</YTM>
    <Duration>2.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20072</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.56</Abs6Month>
    <Abs1Year>4.93</Abs1Year>
    <Abs3Year>23.36</Abs3Year>
    <Abs5Year>35.92</Abs5Year>
    <Abs10Year>100.16</Abs10Year>
    <AbsoInce>230.37</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>12.32</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>3.16</Anu6Month>
    <Anu1Year>4.93</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.33</Anu5Year>
    <Anu10Year>7.18</Anu10Year>
    <AnnuInce>7.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.6103</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5997</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3944</StanDevi>
    <SharRati>0.7294</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3600000000000</YTM>
    <Duration>2.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20082</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-0.17</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>1.27</Abs6Month>
    <Abs1Year>5.58</Abs1Year>
    <Abs3Year>23.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>72.78</AbsoInce>
    <Anu1Week>4.29</Anu1Week>
    <Anu1Month>-1.93</Anu1Month>
    <Anu3Month>5.91</Anu3Month>
    <Anu6Month>2.56</Anu6Month>
    <Anu1Year>5.58</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3076</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3560</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0019</ScheBeta>
    <StanDevi>4.6328</StanDevi>
    <SharRati>0.1786</SharRati>
    <ExpenRati>2.6800000</ExpenRati>
    <ScheAlpha>-0.2194</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20083</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-0.17</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>1.27</Abs6Month>
    <Abs1Year>5.58</Abs1Year>
    <Abs3Year>23.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>72.79</AbsoInce>
    <Anu1Week>4.29</Anu1Week>
    <Anu1Month>-1.93</Anu1Month>
    <Anu3Month>5.91</Anu3Month>
    <Anu6Month>2.56</Anu6Month>
    <Anu1Year>5.58</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.2792</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.2772</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0019</ScheBeta>
    <StanDevi>4.6328</StanDevi>
    <SharRati>0.1786</SharRati>
    <ExpenRati>2.6800000</ExpenRati>
    <ScheAlpha>-0.2194</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20084</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>-0.23</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>0.91</Abs6Month>
    <Abs1Year>4.80</Abs1Year>
    <Abs3Year>20.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>64.55</AbsoInce>
    <Anu1Week>3.58</Anu1Week>
    <Anu1Month>-2.63</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>1.83</Anu6Month>
    <Anu1Year>4.80</Anu1Year>
    <Anu3Year>6.49</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8330</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8817</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0004</ScheBeta>
    <StanDevi>4.6271</StanDevi>
    <SharRati>0.0049</SharRati>
    <ExpenRati>2.6800000</ExpenRati>
    <ScheAlpha>-1.0226</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20085</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>-0.23</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>0.91</Abs6Month>
    <Abs1Year>4.80</Abs1Year>
    <Abs3Year>20.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>64.55</AbsoInce>
    <Anu1Week>3.58</Anu1Week>
    <Anu1Month>-2.63</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>1.83</Anu6Month>
    <Anu1Year>4.80</Anu1Year>
    <Anu3Year>6.49</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.4553</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.4537</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0004</ScheBeta>
    <StanDevi>4.6271</StanDevi>
    <SharRati>0.0049</SharRati>
    <ExpenRati>2.6800000</ExpenRati>
    <ScheAlpha>-1.0226</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20086</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.05</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>-3.03</Abs1Year>
    <Abs3Year>0.15</Abs3Year>
    <Abs5Year>15.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>1.51</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.17</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>-3.03</Anu1Year>
    <Anu3Year>0.05</Anu3Year>
    <Anu5Year>2.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1850.3444</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1850.2823</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.7466</ScheBeta>
    <StanDevi>8.1680</StanDevi>
    <SharRati>-0.5200</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0400000000000</YTM>
    <Duration>0.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20087</FundID>
    <AsOnDate>2026-04-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.85</Abs6Month>
    <Abs1Year>6.56</Abs1Year>
    <Abs3Year>22.55</Abs3Year>
    <Abs5Year>34.61</Abs5Year>
    <Abs10Year>86.70</Abs10Year>
    <AbsoInce>136.35</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.15</Anu1Month>
    <Anu3Month>5.39</Anu3Month>
    <Anu6Month>5.65</Anu6Month>
    <Anu1Year>6.56</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.44</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.6530</CurrNav>
    <CurrNavDate>2026-04-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.6532</PrevNAV>
    <PrevNAVDate>2026-04-21T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3515</StanDevi>
    <SharRati>2.3122</SharRati>
    <ExpenRati>0.9300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20088</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.26</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>22.38</Abs3Year>
    <Abs5Year>34.85</Abs5Year>
    <Abs10Year>75.80</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.63</Anu1Week>
    <Anu1Month>4.96</Anu1Month>
    <Anu3Month>5.12</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>5.80</Anu10Year>
    <AnnuInce>6.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3653</StanDevi>
    <SharRati>2.2645</SharRati>
    <ExpenRati>3.4300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.5698630100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0700000000000</YTM>
    <Duration>0.5452054800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20089</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.47</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>0.85</Abs3Month>
    <Abs6Month>1.47</Abs6Month>
    <Abs1Year>4.18</Abs1Year>
    <Abs3Year>21.59</Abs3Year>
    <Abs5Year>29.16</Abs5Year>
    <Abs10Year>84.79</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>24.53</Anu1Week>
    <Anu1Month>11.21</Anu1Month>
    <Anu3Month>3.43</Anu3Month>
    <Anu6Month>2.97</Anu6Month>
    <Anu1Year>4.18</Anu1Year>
    <Anu3Year>6.71</Anu3Year>
    <Anu5Year>5.25</Anu5Year>
    <Anu10Year>6.33</Anu10Year>
    <AnnuInce>6.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4985</StanDevi>
    <SharRati>0.3254</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3500000000000</YTM>
    <Duration>2.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20090</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.98</Abs1Week>
    <Abs1Month>2.37</Abs1Month>
    <Abs3Month>1.06</Abs3Month>
    <Abs6Month>0.49</Abs6Month>
    <Abs1Year>-0.95</Abs1Year>
    <Abs3Year>18.36</Abs3Year>
    <Abs5Year>26.50</Abs5Year>
    <Abs10Year>81.43</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>50.86</Anu1Week>
    <Anu1Month>28.78</Anu1Month>
    <Anu3Month>4.30</Anu3Month>
    <Anu6Month>0.98</Anu6Month>
    <Anu1Year>-0.95</Anu1Year>
    <Anu3Year>5.76</Anu3Year>
    <Anu5Year>4.81</Anu5Year>
    <Anu10Year>6.13</Anu10Year>
    <AnnuInce>5.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.0759</StanDevi>
    <SharRati>-0.0913</SharRati>
    <ExpenRati>1.2800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>24.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5800000000000</YTM>
    <Duration>9.2800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20092</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.06</Abs1Year>
    <Abs3Year>22.11</Abs3Year>
    <Abs5Year>32.54</Abs5Year>
    <Abs10Year>84.06</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.06</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>5.79</Anu5Year>
    <Anu10Year>6.29</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3478</StanDevi>
    <SharRati>2.0777</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.5041095900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6600000000000</YTM>
    <Duration>0.4821917800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20116</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.27</Abs6Month>
    <Abs1Year>4.02</Abs1Year>
    <Abs3Year>12.87</Abs3Year>
    <Abs5Year>29.74</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>82.41</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>5.09</Anu3Month>
    <Anu6Month>4.48</Anu6Month>
    <Anu1Year>4.02</Anu1Year>
    <Anu3Year>4.11</Anu3Year>
    <Anu5Year>5.34</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>103.9850</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>103.9755</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7190</ScheBeta>
    <StanDevi>0.3032</StanDevi>
    <SharRati>1.8112</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.2401</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1200821900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>5.7300000000000</YTM>
    <Duration>0.1110137000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20117</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.67</Abs1Week>
    <Abs1Month>5.88</Abs1Month>
    <Abs3Month>-0.61</Abs3Month>
    <Abs6Month>-0.71</Abs6Month>
    <Abs1Year>5.13</Abs1Year>
    <Abs3Year>48.27</Abs3Year>
    <Abs5Year>83.13</Abs5Year>
    <Abs10Year>166.65</Abs10Year>
    <AbsoInce>347.37</AbsoInce>
    <Anu1Week>87.00</Anu1Week>
    <Anu1Month>71.58</Anu1Month>
    <Anu3Month>-2.46</Anu3Month>
    <Anu6Month>-1.42</Anu6Month>
    <Anu1Year>5.13</Anu1Year>
    <Anu3Year>13.99</Anu3Year>
    <Anu5Year>12.86</Anu5Year>
    <Anu10Year>10.30</Anu10Year>
    <AnnuInce>11.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.4431</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.3900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.8857</StanDevi>
    <SharRati>0.6777</SharRati>
    <ExpenRati>1.9100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.6015872400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.4452385400000</YTM>
    <Duration>3.6405168000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20118</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.68</Abs1Week>
    <Abs1Month>5.96</Abs1Month>
    <Abs3Month>-0.39</Abs3Month>
    <Abs6Month>-0.27</Abs6Month>
    <Abs1Year>6.05</Abs1Year>
    <Abs3Year>51.98</Abs3Year>
    <Abs5Year>90.61</Abs5Year>
    <Abs10Year>193.88</Abs10Year>
    <AbsoInce>396.59</AbsoInce>
    <Anu1Week>87.82</Anu1Week>
    <Anu1Month>72.45</Anu1Month>
    <Anu3Month>-1.59</Anu3Month>
    <Anu6Month>-0.55</Anu6Month>
    <Anu1Year>6.05</Anu1Year>
    <Anu3Year>14.93</Anu3Year>
    <Anu5Year>13.76</Anu5Year>
    <Anu10Year>11.37</Anu10Year>
    <AnnuInce>12.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.9047</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.8453</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.8861</StanDevi>
    <SharRati>0.7542</SharRati>
    <ExpenRati>1.0900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.6015872400000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.4452385400000</YTM>
    <Duration>3.6405168000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20119</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>9.51</Abs1Year>
    <Abs3Year>31.49</Abs3Year>
    <Abs5Year>54.09</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.91</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>7.10</Anu6Month>
    <Anu1Year>9.51</Anu1Year>
    <Anu3Year>9.55</Anu3Year>
    <Anu5Year>9.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3842</ScheBeta>
    <StanDevi>1.9717</StanDevi>
    <SharRati>2.0313</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>6.8399</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>34.0100000000000</YTM>
    <Duration>0.0700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20120</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.66</Abs1Week>
    <Abs1Month>1.46</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>2.17</Abs6Month>
    <Abs1Year>0.69</Abs1Year>
    <Abs3Year>19.17</Abs3Year>
    <Abs5Year>27.41</Abs5Year>
    <Abs10Year>93.09</Abs10Year>
    <AbsoInce>139.04</AbsoInce>
    <Anu1Week>34.67</Anu1Week>
    <Anu1Month>17.81</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>4.37</Anu6Month>
    <Anu1Year>0.69</Anu1Year>
    <Anu3Year>6.00</Anu3Year>
    <Anu5Year>4.96</Anu5Year>
    <Anu10Year>6.80</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8630</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8611</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.9931</StanDevi>
    <SharRati>-0.0261</SharRati>
    <ExpenRati>1.6000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>13.8000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6200000000000</YTM>
    <Duration>5.9000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20122</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20128</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.24</Abs1Month>
    <Abs3Month>0.63</Abs3Month>
    <Abs6Month>-1.97</Abs6Month>
    <Abs1Year>2.37</Abs1Year>
    <Abs3Year>10.79</Abs3Year>
    <Abs5Year>11.80</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.83</Anu1Week>
    <Anu1Month>2.84</Anu1Month>
    <Anu3Month>2.50</Anu3Month>
    <Anu6Month>-3.93</Anu6Month>
    <Anu1Year>2.37</Anu1Year>
    <Anu3Year>3.47</Anu3Year>
    <Anu5Year>2.25</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2240</ScheBeta>
    <StanDevi>3.4291</StanDevi>
    <SharRati>-0.4909</SharRati>
    <ExpenRati>1.4200000</ExpenRati>
    <ScheAlpha>-1.9117</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20129</FundID>
    <AsOnDate>2020-09-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.23</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>0.09</Abs6Month>
    <Abs1Year>-0.48</Abs1Year>
    <Abs3Year>10.76</Abs3Year>
    <Abs5Year>16.81</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>46.28</AbsoInce>
    <Anu1Week>2.82</Anu1Week>
    <Anu1Month>2.78</Anu1Month>
    <Anu3Month>2.81</Anu3Month>
    <Anu6Month>0.19</Anu6Month>
    <Anu1Year>-0.48</Anu1Year>
    <Anu3Year>3.46</Anu3Year>
    <Anu5Year>3.15</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6279</CurrNav>
    <CurrNavDate>2020-09-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6268</PrevNAV>
    <PrevNAVDate>2020-09-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2264</ScheBeta>
    <StanDevi>3.4269</StanDevi>
    <SharRati>-0.4657</SharRati>
    <ExpenRati>1.6400000</ExpenRati>
    <ScheAlpha>-1.9218</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20130</FundID>
    <AsOnDate>2020-09-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.18</Abs1Month>
    <Abs3Month>0.55</Abs3Month>
    <Abs6Month>-0.22</Abs6Month>
    <Abs1Year>-1.10</Abs1Year>
    <Abs3Year>7.96</Abs3Year>
    <Abs5Year>11.68</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.97</AbsoInce>
    <Anu1Week>2.21</Anu1Week>
    <Anu1Month>2.15</Anu1Month>
    <Anu3Month>2.18</Anu3Month>
    <Anu6Month>-0.43</Anu6Month>
    <Anu1Year>-1.10</Anu1Year>
    <Anu3Year>2.58</Anu3Year>
    <Anu5Year>2.23</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6972</CurrNav>
    <CurrNavDate>2020-09-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6964</PrevNAV>
    <PrevNAVDate>2020-09-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2245</ScheBeta>
    <StanDevi>3.4067</StanDevi>
    <SharRati>-0.7197</SharRati>
    <ExpenRati>1.0335896</ExpenRati>
    <ScheAlpha>-2.7752</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20131</FundID>
    <AsOnDate>2020-09-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.18</Abs1Month>
    <Abs3Month>0.55</Abs3Month>
    <Abs6Month>-0.22</Abs6Month>
    <Abs1Year>-1.10</Abs1Year>
    <Abs3Year>7.96</Abs3Year>
    <Abs5Year>11.68</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.99</AbsoInce>
    <Anu1Week>2.21</Anu1Week>
    <Anu1Month>2.15</Anu1Month>
    <Anu3Month>2.18</Anu3Month>
    <Anu6Month>-0.43</Anu6Month>
    <Anu1Year>-1.10</Anu1Year>
    <Anu3Year>2.58</Anu3Year>
    <Anu5Year>2.23</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6994</CurrNav>
    <CurrNavDate>2020-09-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6986</PrevNAV>
    <PrevNAVDate>2020-09-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2245</ScheBeta>
    <StanDevi>3.4067</StanDevi>
    <SharRati>-0.7197</SharRati>
    <ExpenRati>1.0335896</ExpenRati>
    <ScheAlpha>-2.7752</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20144</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>36.27</Abs5Year>
    <Abs10Year>90.44</Abs10Year>
    <AbsoInce>337.19</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>6.13</Anu3Month>
    <Anu6Month>5.77</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.28</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4371.8555</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4371.2430</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4010</StanDevi>
    <SharRati>2.7829</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7836620800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3230539500000</YTM>
    <Duration>0.7297046400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20145</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>36.27</Abs5Year>
    <Abs10Year>90.44</Abs10Year>
    <AbsoInce>334.05</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>6.13</Anu3Month>
    <Anu6Month>5.77</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.28</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1006.3297</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1006.3296</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4010</StanDevi>
    <SharRati>2.7829</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7836620800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3230539500000</YTM>
    <Duration>0.7297046400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20150</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20155</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20160</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20170</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>36.27</Abs5Year>
    <Abs10Year>90.44</Abs10Year>
    <AbsoInce>157.11</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>6.13</Anu3Month>
    <Anu6Month>5.77</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.28</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1024.0698</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1023.9264</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4010</StanDevi>
    <SharRati>2.7829</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7836620800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3230539500000</YTM>
    <Duration>0.7297046400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20171</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>36.27</Abs5Year>
    <Abs10Year>90.44</Abs10Year>
    <AbsoInce>167.18</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>6.13</Anu3Month>
    <Anu6Month>5.77</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.28</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1007.4152</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1007.2741</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4010</StanDevi>
    <SharRati>2.7829</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7836620800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3230539500000</YTM>
    <Duration>0.7297046400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20181</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>2.09</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>20.68</Abs3Year>
    <Abs5Year>30.57</Abs5Year>
    <Abs10Year>69.43</Abs10Year>
    <AbsoInce>494.08</AbsoInce>
    <Anu1Week>5.69</Anu1Week>
    <Anu1Month>6.52</Anu1Month>
    <Anu3Month>8.56</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>6.46</Anu3Year>
    <Anu5Year>5.48</Anu5Year>
    <Anu10Year>5.41</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>5940.8375</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5939.8838</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3391</StanDevi>
    <SharRati>1.0068</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20182</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.11</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>22.09</Abs3Year>
    <Abs5Year>33.73</Abs5Year>
    <Abs10Year>80.44</Abs10Year>
    <AbsoInce>340.91</AbsoInce>
    <Anu1Week>5.78</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.68</Anu3Month>
    <Anu6Month>6.27</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>6.87</Anu3Year>
    <Anu5Year>5.98</Anu5Year>
    <Anu10Year>6.07</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>6703.6778</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>6702.5847</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1964</StanDevi>
    <SharRati>3.7438</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20191</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>36.27</Abs5Year>
    <Abs10Year>90.44</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>6.13</Anu3Month>
    <Anu6Month>5.77</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.28</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4010</StanDevi>
    <SharRati>2.7829</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7836620800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3230539500000</YTM>
    <Duration>0.7297046400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20192</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>36.27</Abs5Year>
    <Abs10Year>90.44</Abs10Year>
    <AbsoInce>156.41</AbsoInce>
    <Anu1Week>7.98</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>6.13</Anu3Month>
    <Anu6Month>5.77</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.28</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1021.2452</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1021.1021</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4010</StanDevi>
    <SharRati>2.7829</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7836620800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3230539500000</YTM>
    <Duration>0.7297046400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20194</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>2.09</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>20.68</Abs3Year>
    <Abs5Year>30.57</Abs5Year>
    <Abs10Year>69.43</Abs10Year>
    <AbsoInce>248.63</AbsoInce>
    <Anu1Week>5.69</Anu1Week>
    <Anu1Month>6.52</Anu1Month>
    <Anu3Month>8.56</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>6.46</Anu3Year>
    <Anu5Year>5.48</Anu5Year>
    <Anu10Year>5.41</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1231.1031</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1230.9054</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3391</StanDevi>
    <SharRati>1.0068</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20195</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>2.09</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>20.68</Abs3Year>
    <Abs5Year>30.57</Abs5Year>
    <Abs10Year>69.43</Abs10Year>
    <AbsoInce>269.43</AbsoInce>
    <Anu1Week>5.69</Anu1Week>
    <Anu1Month>6.52</Anu1Month>
    <Anu3Month>8.56</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>6.46</Anu3Year>
    <Anu5Year>5.48</Anu5Year>
    <Anu10Year>5.41</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1328.3173</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1328.1041</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3391</StanDevi>
    <SharRati>1.0068</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20196</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>2.09</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>20.68</Abs3Year>
    <Abs5Year>30.57</Abs5Year>
    <Abs10Year>69.43</Abs10Year>
    <AbsoInce>388.55</AbsoInce>
    <Anu1Week>5.69</Anu1Week>
    <Anu1Month>6.52</Anu1Month>
    <Anu3Month>8.56</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>6.46</Anu3Year>
    <Anu5Year>5.48</Anu5Year>
    <Anu10Year>5.41</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1034.3289</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1034.1700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3391</StanDevi>
    <SharRati>1.0068</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20197</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>21.87</Abs3Year>
    <Abs5Year>38.39</Abs5Year>
    <Abs10Year>75.81</Abs10Year>
    <AbsoInce>321.97</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>7.01</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>6.79</Anu3Year>
    <Anu5Year>6.71</Anu5Year>
    <Anu10Year>5.80</Anu10Year>
    <AnnuInce>6.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1114.1500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1114.1500</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2817</StanDevi>
    <SharRati>2.3603</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20198</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>21.87</Abs3Year>
    <Abs5Year>38.39</Abs5Year>
    <Abs10Year>75.81</Abs10Year>
    <AbsoInce>292.04</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>7.01</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>6.79</Anu3Year>
    <Anu5Year>6.71</Anu5Year>
    <Anu10Year>5.80</Anu10Year>
    <AnnuInce>6.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1092.1949</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1092.0033</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2817</StanDevi>
    <SharRati>2.3603</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20199</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>21.87</Abs3Year>
    <Abs5Year>38.39</Abs5Year>
    <Abs10Year>75.81</Abs10Year>
    <AbsoInce>323.46</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>7.01</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>6.79</Anu3Year>
    <Anu5Year>6.71</Anu5Year>
    <Anu10Year>5.80</Anu10Year>
    <AnnuInce>6.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>4234.5737</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>4233.8309</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2817</StanDevi>
    <SharRati>2.3603</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20200</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>21.87</Abs3Year>
    <Abs5Year>38.39</Abs5Year>
    <Abs10Year>75.81</Abs10Year>
    <AbsoInce>172.00</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>7.01</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>6.79</Anu3Year>
    <Anu5Year>6.71</Anu5Year>
    <Anu10Year>5.80</Anu10Year>
    <AnnuInce>6.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1022.4638</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1022.2844</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2817</StanDevi>
    <SharRati>2.3603</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20201</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>21.87</Abs3Year>
    <Abs5Year>38.39</Abs5Year>
    <Abs10Year>75.81</Abs10Year>
    <AbsoInce>167.96</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>7.01</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>6.79</Anu3Year>
    <Anu5Year>6.71</Anu5Year>
    <Anu10Year>5.80</Anu10Year>
    <AnnuInce>6.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1017.3921</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1017.2139</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2817</StanDevi>
    <SharRati>2.3603</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.7067701500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.9744688900000</YTM>
    <Duration>0.4884136600000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20202</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>2.09</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>20.68</Abs3Year>
    <Abs5Year>30.57</Abs5Year>
    <Abs10Year>69.43</Abs10Year>
    <AbsoInce>490.21</AbsoInce>
    <Anu1Week>5.69</Anu1Week>
    <Anu1Month>6.52</Anu1Month>
    <Anu3Month>8.56</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>6.46</Anu3Year>
    <Anu5Year>5.48</Anu5Year>
    <Anu10Year>5.41</Anu10Year>
    <AnnuInce>6.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1524.2800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1524.2800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3391</StanDevi>
    <SharRati>1.0068</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20203</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.11</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>22.09</Abs3Year>
    <Abs5Year>33.73</Abs5Year>
    <Abs10Year>80.44</Abs10Year>
    <AbsoInce>208.67</AbsoInce>
    <Anu1Week>5.78</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.68</Anu3Month>
    <Anu6Month>6.27</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>6.87</Anu3Year>
    <Anu5Year>5.98</Anu5Year>
    <Anu10Year>6.07</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1586.0864</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1585.8279</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1964</StanDevi>
    <SharRati>3.7438</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20205</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.11</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>22.09</Abs3Year>
    <Abs5Year>33.73</Abs5Year>
    <Abs10Year>80.44</Abs10Year>
    <AbsoInce>147.04</AbsoInce>
    <Anu1Week>5.78</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.68</Anu3Month>
    <Anu6Month>6.27</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>6.87</Anu3Year>
    <Anu5Year>5.98</Anu5Year>
    <Anu10Year>6.07</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1013.2974</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1013.1322</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1964</StanDevi>
    <SharRati>3.7438</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1824246200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7185032700000</YTM>
    <Duration>0.1695269300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20206</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.68</Abs1Year>
    <Abs3Year>15.45</Abs3Year>
    <Abs5Year>26.37</Abs5Year>
    <Abs10Year>96.23</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.84</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.68</Anu1Year>
    <Anu3Year>4.91</Anu3Year>
    <Anu5Year>4.79</Anu5Year>
    <Anu10Year>6.97</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6006</ScheBeta>
    <StanDevi>1.0435</StanDevi>
    <SharRati>0.4818</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.0546</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.9200000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1800000000000</YTM>
    <Duration>1.6600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20221</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>1.25</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>1.05</Abs6Month>
    <Abs1Year>2.46</Abs1Year>
    <Abs3Year>22.02</Abs3Year>
    <Abs5Year>35.14</Abs5Year>
    <Abs10Year>101.92</Abs10Year>
    <AbsoInce>149.68</AbsoInce>
    <Anu1Week>20.03</Anu1Week>
    <Anu1Month>15.27</Anu1Month>
    <Anu3Month>3.40</Anu3Month>
    <Anu6Month>2.12</Anu6Month>
    <Anu1Year>2.46</Anu1Year>
    <Anu3Year>6.83</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.27</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.3767</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.3732</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5340</StanDevi>
    <SharRati>0.2987</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>11.4738000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6870000000000</YTM>
    <Duration>5.9082000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20222</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.49</Abs1Week>
    <Abs1Month>1.16</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>1.03</Abs6Month>
    <Abs1Year>1.97</Abs1Year>
    <Abs3Year>22.93</Abs3Year>
    <Abs5Year>35.10</Abs5Year>
    <Abs10Year>110.98</Abs10Year>
    <AbsoInce>121.07</AbsoInce>
    <Anu1Week>25.81</Anu1Week>
    <Anu1Month>14.09</Anu1Month>
    <Anu3Month>4.18</Anu3Month>
    <Anu6Month>2.08</Anu6Month>
    <Anu1Year>1.97</Anu1Year>
    <Anu3Year>7.10</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.75</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1175.8297</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1175.3536</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5403</StanDevi>
    <SharRati>0.3982</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.5700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>3.1100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20227</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.64</Abs1Week>
    <Abs1Month>1.74</Abs1Month>
    <Abs3Month>-0.44</Abs3Month>
    <Abs6Month>-0.04</Abs6Month>
    <Abs1Year>2.51</Abs1Year>
    <Abs3Year>25.14</Abs3Year>
    <Abs5Year>42.22</Abs5Year>
    <Abs10Year>113.38</Abs10Year>
    <AbsoInce>192.00</AbsoInce>
    <Anu1Week>33.20</Anu1Week>
    <Anu1Month>21.13</Anu1Month>
    <Anu3Month>-1.78</Anu3Month>
    <Anu6Month>-0.09</Anu6Month>
    <Anu1Year>2.51</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>7.29</Anu5Year>
    <Anu10Year>7.87</Anu10Year>
    <AnnuInce>8.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2777</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2774</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1979</StanDevi>
    <SharRati>0.3861</SharRati>
    <ExpenRati>1.1000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>6.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7389038800000</YTM>
    <Duration>4.3100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20228</FundID>
    <AsOnDate>2019-09-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>-1.71</Abs1Week>
    <Abs1Month>-1.31</Abs1Month>
    <Abs3Month>-0.11</Abs3Month>
    <Abs6Month>-3.17</Abs6Month>
    <Abs1Year>1.31</Abs1Year>
    <Abs3Year>18.41</Abs3Year>
    <Abs5Year>39.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>57.85</AbsoInce>
    <Anu1Week>-89.09</Anu1Week>
    <Anu1Month>-15.42</Anu1Month>
    <Anu3Month>-0.44</Anu3Month>
    <Anu6Month>-6.26</Anu6Month>
    <Anu1Year>1.31</Anu1Year>
    <Anu3Year>5.79</Anu3Year>
    <Anu5Year>6.96</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-09-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1566</PrevNAV>
    <PrevNAVDate>2019-09-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1684</ScheBeta>
    <StanDevi>3.1687</StanDevi>
    <SharRati>0.1364</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.2383</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20229</FundID>
    <AsOnDate>2019-09-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>-1.71</Abs1Week>
    <Abs1Month>-1.31</Abs1Month>
    <Abs3Month>-0.11</Abs3Month>
    <Abs6Month>-3.17</Abs6Month>
    <Abs1Year>1.31</Abs1Year>
    <Abs3Year>18.41</Abs3Year>
    <Abs5Year>39.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>57.85</AbsoInce>
    <Anu1Week>-89.09</Anu1Week>
    <Anu1Month>-15.42</Anu1Month>
    <Anu3Month>-0.44</Anu3Month>
    <Anu6Month>-6.26</Anu6Month>
    <Anu1Year>1.31</Anu1Year>
    <Anu3Year>5.79</Anu3Year>
    <Anu5Year>6.96</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7850</CurrNav>
    <CurrNavDate>2019-09-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.0693</PrevNAV>
    <PrevNAVDate>2019-09-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1684</ScheBeta>
    <StanDevi>3.1687</StanDevi>
    <SharRati>0.1364</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.2383</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20230</FundID>
    <AsOnDate>2019-09-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>-1.71</Abs1Week>
    <Abs1Month>-1.31</Abs1Month>
    <Abs3Month>-0.12</Abs3Month>
    <Abs6Month>-3.18</Abs6Month>
    <Abs1Year>1.30</Abs1Year>
    <Abs3Year>17.94</Abs3Year>
    <Abs5Year>38.51</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-89.16</Anu1Week>
    <Anu1Month>-15.46</Anu1Month>
    <Anu3Month>-0.48</Anu3Month>
    <Anu6Month>-6.28</Anu6Month>
    <Anu1Year>1.30</Anu1Year>
    <Anu3Year>5.65</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-09-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1893</ScheBeta>
    <StanDevi>3.1626</StanDevi>
    <SharRati>0.0931</SharRati>
    <ExpenRati>0.8800000</ExpenRati>
    <ScheAlpha>4.1371</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20231</FundID>
    <AsOnDate>2019-09-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>-1.71</Abs1Week>
    <Abs1Month>-1.31</Abs1Month>
    <Abs3Month>-0.12</Abs3Month>
    <Abs6Month>-3.18</Abs6Month>
    <Abs1Year>1.30</Abs1Year>
    <Abs3Year>17.94</Abs3Year>
    <Abs5Year>38.51</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.55</AbsoInce>
    <Anu1Week>-89.16</Anu1Week>
    <Anu1Month>-15.46</Anu1Month>
    <Anu3Month>-0.48</Anu3Month>
    <Anu6Month>-6.28</Anu6Month>
    <Anu1Year>1.30</Anu1Year>
    <Anu3Year>5.65</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.5551</CurrNav>
    <CurrNavDate>2019-09-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.8354</PrevNAV>
    <PrevNAVDate>2019-09-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1893</ScheBeta>
    <StanDevi>3.1626</StanDevi>
    <SharRati>0.0931</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>4.1371</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20260</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.50</Abs3Year>
    <Abs5Year>33.76</Abs5Year>
    <Abs10Year>80.71</Abs10Year>
    <AbsoInce>87.23</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>5.98</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>5.99</Anu5Year>
    <Anu10Year>6.09</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1029.8674</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1029.6773</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1957</StanDevi>
    <SharRati>4.3119</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1668261000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4759058600000</YTM>
    <Duration>0.1668261000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20285</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20286</FundID>
    <AsOnDate>2018-08-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>1.76</Abs6Month>
    <Abs1Year>4.40</Abs1Year>
    <Abs3Year>22.41</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>76.32</AbsoInce>
    <Anu1Week>4.68</Anu1Week>
    <Anu1Month>10.40</Anu1Month>
    <Anu3Month>5.01</Anu3Month>
    <Anu6Month>3.56</Anu6Month>
    <Anu1Year>4.40</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.6315</CurrNav>
    <CurrNavDate>2018-08-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.6254</PrevNAV>
    <PrevNAVDate>2018-08-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7435</ScheBeta>
    <StanDevi>3.5956</StanDevi>
    <SharRati>0.1678</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <ScheAlpha>-0.4739</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20287</FundID>
    <AsOnDate>2018-08-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.81</Abs1Month>
    <Abs3Month>1.07</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>3.51</Abs1Year>
    <Abs3Year>19.04</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>67.96</AbsoInce>
    <Anu1Week>3.82</Anu1Week>
    <Anu1Month>9.53</Anu1Month>
    <Anu3Month>4.15</Anu3Month>
    <Anu6Month>2.70</Anu6Month>
    <Anu1Year>3.51</Anu1Year>
    <Anu3Year>5.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.7457</CurrNav>
    <CurrNavDate>2018-08-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.7910</PrevNAV>
    <PrevNAVDate>2018-08-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7424</ScheBeta>
    <StanDevi>3.5914</StanDevi>
    <SharRati>-0.0922</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <ScheAlpha>-1.4066</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20288</FundID>
    <AsOnDate>2018-08-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.81</Abs1Month>
    <Abs3Month>1.07</Abs3Month>
    <Abs6Month>1.34</Abs6Month>
    <Abs1Year>3.51</Abs1Year>
    <Abs3Year>19.04</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>67.96</AbsoInce>
    <Anu1Week>3.82</Anu1Week>
    <Anu1Month>9.53</Anu1Month>
    <Anu3Month>4.15</Anu3Month>
    <Anu6Month>2.70</Anu6Month>
    <Anu1Year>3.51</Anu1Year>
    <Anu3Year>5.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.7957</CurrNav>
    <CurrNavDate>2018-08-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.7910</PrevNAV>
    <PrevNAVDate>2018-08-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7424</ScheBeta>
    <StanDevi>3.5914</StanDevi>
    <SharRati>-0.0922</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <ScheAlpha>-1.4066</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20289</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20290</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20306</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20311</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20316</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.12</Abs1Week>
    <Abs1Month>10.21</Abs1Month>
    <Abs3Month>7.69</Abs3Month>
    <Abs6Month>20.06</Abs6Month>
    <Abs1Year>38.66</Abs1Year>
    <Abs3Year>72.56</Abs3Year>
    <Abs5Year>91.27</Abs5Year>
    <Abs10Year>273.47</Abs10Year>
    <AbsoInce>360.34</AbsoInce>
    <Anu1Week>110.76</Anu1Week>
    <Anu1Month>109.64</Anu1Month>
    <Anu3Month>31.55</Anu3Month>
    <Anu6Month>40.44</Anu6Month>
    <Anu1Year>38.66</Anu1Year>
    <Anu3Year>19.90</Anu3Year>
    <Anu5Year>13.84</Anu5Year>
    <Anu10Year>14.07</Anu10Year>
    <AnnuInce>12.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.0344</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.8032</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.9837</StanDevi>
    <SharRati>0.9549</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20317</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.11</Abs1Week>
    <Abs1Month>10.12</Abs1Month>
    <Abs3Month>7.45</Abs3Month>
    <Abs6Month>19.51</Abs6Month>
    <Abs1Year>37.40</Abs1Year>
    <Abs3Year>67.95</Abs3Year>
    <Abs5Year>82.87</Abs5Year>
    <Abs10Year>244.04</Abs10Year>
    <AbsoInce>313.40</AbsoInce>
    <Anu1Week>109.87</Anu1Week>
    <Anu1Month>108.68</Anu1Month>
    <Anu3Month>30.57</Anu3Month>
    <Anu6Month>39.34</Anu6Month>
    <Anu1Year>37.40</Anu1Year>
    <Anu3Year>18.83</Anu3Year>
    <Anu5Year>12.82</Anu5Year>
    <Anu10Year>13.14</Anu10Year>
    <AnnuInce>11.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.3401</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>41.1334</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.9763</StanDevi>
    <SharRati>0.8849</SharRati>
    <ExpenRati>1.5800000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20334</FundID>
    <AsOnDate>2018-08-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.72</Abs3Year>
    <Abs5Year>47.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.28</AbsoInce>
    <Anu1Week>6.20</Anu1Week>
    <Anu1Month>6.41</Anu1Month>
    <Anu3Month>6.43</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>8.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0040</CurrNav>
    <CurrNavDate>2018-08-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0000</PrevNAV>
    <PrevNAVDate>2018-08-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2866</ScheBeta>
    <StanDevi>0.5303</StanDevi>
    <SharRati>0.7573</SharRati>
    <ExpenRati>0.0315594</ExpenRati>
    <ScheAlpha>3.1976</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20335</FundID>
    <AsOnDate>2018-08-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.72</Abs3Year>
    <Abs5Year>47.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.20</Anu1Week>
    <Anu1Month>6.41</Anu1Month>
    <Anu3Month>6.43</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>8.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-08-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2866</ScheBeta>
    <StanDevi>0.5303</StanDevi>
    <SharRati>0.7573</SharRati>
    <ExpenRati>0.0315594</ExpenRati>
    <ScheAlpha>3.1976</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20336</FundID>
    <AsOnDate>2018-08-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.72</Abs3Year>
    <Abs5Year>47.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.30</AbsoInce>
    <Anu1Week>6.20</Anu1Week>
    <Anu1Month>6.41</Anu1Month>
    <Anu3Month>6.43</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.04</Anu3Year>
    <Anu5Year>8.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7300</CurrNav>
    <CurrNavDate>2018-08-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7243</PrevNAV>
    <PrevNAVDate>2018-08-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2866</ScheBeta>
    <StanDevi>0.5303</StanDevi>
    <SharRati>0.7573</SharRati>
    <ExpenRati>0.0315594</ExpenRati>
    <ScheAlpha>3.1976</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20337</FundID>
    <AsOnDate>2018-08-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.97</Abs3Year>
    <Abs5Year>47.54</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.65</AbsoInce>
    <Anu1Week>5.51</Anu1Week>
    <Anu1Month>6.26</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.11</Anu3Year>
    <Anu5Year>8.08</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0039</CurrNav>
    <CurrNavDate>2018-08-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0000</PrevNAV>
    <PrevNAVDate>2018-08-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3122</ScheBeta>
    <StanDevi>0.5350</StanDevi>
    <SharRati>0.8908</SharRati>
    <ExpenRati>0.0315594</ExpenRati>
    <ScheAlpha>3.3282</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20338</FundID>
    <AsOnDate>2018-08-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.97</Abs3Year>
    <Abs5Year>47.54</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.51</Anu1Week>
    <Anu1Month>6.26</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.11</Anu3Year>
    <Anu5Year>8.08</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-08-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3122</ScheBeta>
    <StanDevi>0.5350</StanDevi>
    <SharRati>0.8908</SharRati>
    <ExpenRati>0.0315594</ExpenRati>
    <ScheAlpha>3.3282</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20339</FundID>
    <AsOnDate>2018-08-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.97</Abs3Year>
    <Abs5Year>47.54</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.70</AbsoInce>
    <Anu1Week>5.51</Anu1Week>
    <Anu1Month>6.26</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.11</Anu3Year>
    <Anu5Year>8.08</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7699</CurrNav>
    <CurrNavDate>2018-08-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7661</PrevNAV>
    <PrevNAVDate>2018-08-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3122</ScheBeta>
    <StanDevi>0.5350</StanDevi>
    <SharRati>0.8908</SharRati>
    <ExpenRati>0.0315594</ExpenRati>
    <ScheAlpha>3.3282</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20368</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20385</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20387</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20388</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.24</Abs1Month>
    <Abs3Month>0.61</Abs3Month>
    <Abs6Month>-1.91</Abs6Month>
    <Abs1Year>2.48</Abs1Year>
    <Abs3Year>11.26</Abs3Year>
    <Abs5Year>13.85</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.77</Anu1Week>
    <Anu1Month>2.78</Anu1Month>
    <Anu3Month>2.43</Anu3Month>
    <Anu6Month>-3.81</Anu6Month>
    <Anu1Year>2.48</Anu1Year>
    <Anu3Year>3.62</Anu3Year>
    <Anu5Year>2.62</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2174</ScheBeta>
    <StanDevi>3.3602</StanDevi>
    <SharRati>-0.4604</SharRati>
    <ExpenRati>1.4300000</ExpenRati>
    <ScheAlpha>-1.7684</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20389</FundID>
    <AsOnDate>2020-09-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>0.09</Abs6Month>
    <Abs1Year>-0.39</Abs1Year>
    <Abs3Year>11.20</Abs3Year>
    <Abs5Year>17.66</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.06</AbsoInce>
    <Anu1Week>2.76</Anu1Week>
    <Anu1Month>2.73</Anu1Month>
    <Anu3Month>2.75</Anu3Month>
    <Anu6Month>0.18</Anu6Month>
    <Anu1Year>-0.39</Anu1Year>
    <Anu3Year>3.60</Anu3Year>
    <Anu5Year>3.30</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1062</CurrNav>
    <CurrNavDate>2020-09-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1051</PrevNAV>
    <PrevNAVDate>2020-09-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2197</ScheBeta>
    <StanDevi>3.3586</StanDevi>
    <SharRati>-0.4358</SharRati>
    <ExpenRati>1.6400000</ExpenRati>
    <ScheAlpha>-1.7800</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20390</FundID>
    <AsOnDate>2020-09-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.18</Abs1Month>
    <Abs3Month>0.55</Abs3Month>
    <Abs6Month>-0.21</Abs6Month>
    <Abs1Year>-0.96</Abs1Year>
    <Abs3Year>8.47</Abs3Year>
    <Abs5Year>12.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.65</AbsoInce>
    <Anu1Week>2.17</Anu1Week>
    <Anu1Month>2.16</Anu1Month>
    <Anu3Month>2.19</Anu3Month>
    <Anu6Month>-0.42</Anu6Month>
    <Anu1Year>-0.96</Anu1Year>
    <Anu3Year>2.74</Anu3Year>
    <Anu5Year>2.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1645</CurrNav>
    <CurrNavDate>2020-09-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1637</PrevNAV>
    <PrevNAVDate>2020-09-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2171</ScheBeta>
    <StanDevi>3.3372</StanDevi>
    <SharRati>-0.6884</SharRati>
    <ExpenRati>1.0131900</ExpenRati>
    <ScheAlpha>-2.6102</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20391</FundID>
    <AsOnDate>2020-09-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.18</Abs1Month>
    <Abs3Month>0.55</Abs3Month>
    <Abs6Month>-0.21</Abs6Month>
    <Abs1Year>-0.96</Abs1Year>
    <Abs3Year>8.47</Abs3Year>
    <Abs5Year>12.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.60</AbsoInce>
    <Anu1Week>2.17</Anu1Week>
    <Anu1Month>2.16</Anu1Month>
    <Anu3Month>2.19</Anu3Month>
    <Anu6Month>-0.42</Anu6Month>
    <Anu1Year>-0.96</Anu1Year>
    <Anu3Year>2.74</Anu3Year>
    <Anu5Year>2.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1597</CurrNav>
    <CurrNavDate>2020-09-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1589</PrevNAV>
    <PrevNAVDate>2020-09-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2171</ScheBeta>
    <StanDevi>3.3372</StanDevi>
    <SharRati>-0.6884</SharRati>
    <ExpenRati>1.0131900</ExpenRati>
    <ScheAlpha>-2.6102</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20393</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20412</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>22.97</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.66</Anu1Week>
    <Anu1Month>7.05</Anu1Month>
    <Anu3Month>7.02</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4614</ScheBeta>
    <StanDevi>0.6966</StanDevi>
    <SharRati>0.6629</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.5698</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20413</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>22.97</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.25</AbsoInce>
    <Anu1Week>7.66</Anu1Week>
    <Anu1Month>7.05</Anu1Month>
    <Anu3Month>7.02</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7249</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7167</PrevNAV>
    <PrevNAVDate>2018-06-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4614</ScheBeta>
    <StanDevi>0.6966</StanDevi>
    <SharRati>0.6629</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.5698</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20414</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>22.48</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.63</Anu1Week>
    <Anu1Month>6.99</Anu1Month>
    <Anu3Month>6.86</Anu3Month>
    <Anu6Month>6.63</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4770</ScheBeta>
    <StanDevi>0.6968</StanDevi>
    <SharRati>0.4708</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20415</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>22.48</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>46.47</AbsoInce>
    <Anu1Week>7.63</Anu1Week>
    <Anu1Month>6.99</Anu1Month>
    <Anu3Month>6.86</Anu3Month>
    <Anu6Month>6.63</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6467</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6385</PrevNAV>
    <PrevNAVDate>2018-06-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4770</ScheBeta>
    <StanDevi>0.6968</StanDevi>
    <SharRati>0.4708</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20416</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.11</Anu1Week>
    <Anu1Month>6.43</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>6.97</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2044</ScheBeta>
    <StanDevi>0.5931</StanDevi>
    <SharRati>1.7425</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>3.5924</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20417</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.27</AbsoInce>
    <Anu1Week>6.11</Anu1Week>
    <Anu1Month>6.43</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>6.97</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0266</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0190</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2044</ScheBeta>
    <StanDevi>0.5931</StanDevi>
    <SharRati>1.7425</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>3.5924</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20418</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>24.19</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.07</Anu1Week>
    <Anu1Month>6.38</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>6.68</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2569</ScheBeta>
    <StanDevi>0.5982</StanDevi>
    <SharRati>1.3218</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>3.4611</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20419</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>24.19</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.88</AbsoInce>
    <Anu1Week>6.07</Anu1Week>
    <Anu1Month>6.38</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>6.68</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8884</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8810</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2569</ScheBeta>
    <StanDevi>0.5982</StanDevi>
    <SharRati>1.3218</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>3.4611</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20495</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20498</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20499</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20500</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20513</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>2.01</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>1.10</Abs6Month>
    <Abs1Year>0.14</Abs1Year>
    <Abs3Year>19.84</Abs3Year>
    <Abs5Year>31.59</Abs5Year>
    <Abs10Year>116.25</Abs10Year>
    <AbsoInce>335.46</AbsoInce>
    <Anu1Week>45.93</Anu1Week>
    <Anu1Month>24.40</Anu1Month>
    <Anu3Month>5.98</Anu3Month>
    <Anu6Month>2.22</Anu6Month>
    <Anu1Year>0.14</Anu1Year>
    <Anu3Year>6.19</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>8.01</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.5464</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.5369</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.5363</StanDevi>
    <SharRati>0.0192</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.8360406600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1892844900000</YTM>
    <Duration>7.0860136700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20532</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20548</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.58</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>38.00</Abs5Year>
    <Abs10Year>86.26</Abs10Year>
    <AbsoInce>132.55</AbsoInce>
    <Anu1Week>5.29</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.83</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.58</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>6.41</Anu10Year>
    <AnnuInce>6.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4957</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3705</StanDevi>
    <SharRati>3.9200</SharRati>
    <ExpenRati>1.4700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.7100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>6.9500000000000</YTM>
    <Duration>0.6200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20565</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20571</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20572</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20606</FundID>
    <AsOnDate>2018-08-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.73</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>26.47</Abs3Year>
    <Abs5Year>52.85</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.35</Anu1Week>
    <Anu1Month>6.55</Anu1Month>
    <Anu3Month>6.97</Anu3Month>
    <Anu6Month>7.48</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>8.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-08-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5580</ScheBeta>
    <StanDevi>0.7467</StanDevi>
    <SharRati>1.9242</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.8226</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20607</FundID>
    <AsOnDate>2018-08-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.73</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>26.47</Abs3Year>
    <Abs5Year>52.85</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.86</AbsoInce>
    <Anu1Week>6.35</Anu1Week>
    <Anu1Month>6.55</Anu1Month>
    <Anu3Month>6.97</Anu3Month>
    <Anu6Month>7.48</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>8.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2861</CurrNav>
    <CurrNavDate>2018-08-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2782</PrevNAV>
    <PrevNAVDate>2018-08-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5580</ScheBeta>
    <StanDevi>0.7467</StanDevi>
    <SharRati>1.9242</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.8226</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20608</FundID>
    <AsOnDate>2018-08-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.94</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>26.01</Abs3Year>
    <Abs5Year>51.43</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.44</AbsoInce>
    <Anu1Week>6.34</Anu1Week>
    <Anu1Month>6.55</Anu1Month>
    <Anu3Month>6.97</Anu3Month>
    <Anu6Month>7.91</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>8.00</Anu3Year>
    <Anu5Year>8.65</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1436</CurrNav>
    <CurrNavDate>2018-08-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1358</PrevNAV>
    <PrevNAVDate>2018-08-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4639</ScheBeta>
    <StanDevi>0.7498</StanDevi>
    <SharRati>1.7541</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.4965</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20609</FundID>
    <AsOnDate>2018-08-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.94</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>26.01</Abs3Year>
    <Abs5Year>51.43</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.44</AbsoInce>
    <Anu1Week>6.34</Anu1Week>
    <Anu1Month>6.55</Anu1Month>
    <Anu3Month>6.97</Anu3Month>
    <Anu6Month>7.91</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>8.00</Anu3Year>
    <Anu5Year>8.65</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1436</CurrNav>
    <CurrNavDate>2018-08-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1358</PrevNAV>
    <PrevNAVDate>2018-08-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4639</ScheBeta>
    <StanDevi>0.7498</StanDevi>
    <SharRati>1.7541</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.4965</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20650</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20652</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20660</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20675</FundID>
    <AsOnDate>2020-09-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.18</Abs1Month>
    <Abs3Month>14.30</Abs3Month>
    <Abs6Month>7.93</Abs6Month>
    <Abs1Year>11.51</Abs1Year>
    <Abs3Year>18.35</Abs3Year>
    <Abs5Year>39.15</Abs5Year>
    <Abs10Year>110.99</Abs10Year>
    <AbsoInce>210.53</AbsoInce>
    <Anu1Week>7.90</Anu1Week>
    <Anu1Month>2.18</Anu1Month>
    <Anu3Month>56.74</Anu3Month>
    <Anu6Month>15.74</Anu6Month>
    <Anu1Year>11.51</Anu1Year>
    <Anu3Year>5.77</Anu3Year>
    <Anu5Year>6.82</Anu5Year>
    <Anu10Year>7.75</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3105.3182</CurrNav>
    <CurrNavDate>2020-09-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3103.9632</PrevNAV>
    <PrevNAVDate>2020-09-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-7.2324</ScheBeta>
    <StanDevi>9.6851</StanDevi>
    <SharRati>0.0979</SharRati>
    <ExpenRati>1.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-7.5231</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.3780821900000</AverageMaturityPeriod>
    <AsOfDate>2020-07-31T00:00:00+05:30</AsOfDate>
    <YTM>3.4400000000000</YTM>
    <Duration>0.3287671200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20676</FundID>
    <AsOnDate>2020-09-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.18</Abs1Month>
    <Abs3Month>14.30</Abs3Month>
    <Abs6Month>7.93</Abs6Month>
    <Abs1Year>11.51</Abs1Year>
    <Abs3Year>18.35</Abs3Year>
    <Abs5Year>39.15</Abs5Year>
    <Abs10Year>110.99</Abs10Year>
    <AbsoInce>112.31</AbsoInce>
    <Anu1Week>7.90</Anu1Week>
    <Anu1Month>2.18</Anu1Month>
    <Anu3Month>56.74</Anu3Month>
    <Anu6Month>15.74</Anu6Month>
    <Anu1Year>11.51</Anu1Year>
    <Anu3Year>5.77</Anu3Year>
    <Anu5Year>6.82</Anu5Year>
    <Anu10Year>7.75</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1237.0968</CurrNav>
    <CurrNavDate>2020-09-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1236.5570</PrevNAV>
    <PrevNAVDate>2020-09-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-7.2324</ScheBeta>
    <StanDevi>9.6851</StanDevi>
    <SharRati>0.0979</SharRati>
    <ExpenRati>1.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-7.5231</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.3780821900000</AverageMaturityPeriod>
    <AsOfDate>2020-07-31T00:00:00+05:30</AsOfDate>
    <YTM>3.4400000000000</YTM>
    <Duration>0.3287671200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20680</FundID>
    <AsOnDate>2024-09-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.63</Abs6Month>
    <Abs1Year>7.30</Abs1Year>
    <Abs3Year>19.04</Abs3Year>
    <Abs5Year>28.85</Abs5Year>
    <Abs10Year>83.53</Abs10Year>
    <AbsoInce>247.51</AbsoInce>
    <Anu1Week>6.60</Anu1Week>
    <Anu1Month>6.72</Anu1Month>
    <Anu3Month>6.89</Anu3Month>
    <Anu6Month>7.19</Anu6Month>
    <Anu1Year>7.30</Anu1Year>
    <Anu3Year>5.98</Anu3Year>
    <Anu5Year>5.19</Anu5Year>
    <Anu10Year>6.25</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1000.8893</CurrNav>
    <CurrNavDate>2024-09-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1000.8893</PrevNAV>
    <PrevNAVDate>2024-09-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8880</ScheBeta>
    <StanDevi>0.4515</StanDevi>
    <SharRati>0.3364</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.9846</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1103551800000</AverageMaturityPeriod>
    <AsOfDate>2024-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0741890100000</YTM>
    <Duration>0.1079852100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20681</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.07</Abs1Year>
    <Abs3Year>21.92</Abs3Year>
    <Abs5Year>33.67</Abs5Year>
    <Abs10Year>78.24</Abs10Year>
    <AbsoInce>163.53</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>6.02</Anu1Month>
    <Anu3Month>6.53</Anu3Month>
    <Anu6Month>6.13</Anu6Month>
    <Anu1Year>6.07</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>5.94</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1036.8328</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1036.6725</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2055</StanDevi>
    <SharRati>3.3528</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1990284900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4992560100000</YTM>
    <Duration>0.1990284900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20682</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.07</Abs1Year>
    <Abs3Year>21.92</Abs3Year>
    <Abs5Year>33.67</Abs5Year>
    <Abs10Year>78.24</Abs10Year>
    <AbsoInce>287.30</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>6.02</Anu1Month>
    <Anu3Month>6.53</Anu3Month>
    <Anu6Month>6.13</Anu6Month>
    <Anu1Year>6.07</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>5.97</Anu5Year>
    <Anu10Year>5.94</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2420.5951</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2420.2210</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2055</StanDevi>
    <SharRati>3.3528</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1990284900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4992560100000</YTM>
    <Duration>0.1990284900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20683</FundID>
    <AsOnDate>2024-09-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.63</Abs6Month>
    <Abs1Year>7.30</Abs1Year>
    <Abs3Year>19.04</Abs3Year>
    <Abs5Year>28.85</Abs5Year>
    <Abs10Year>83.53</Abs10Year>
    <AbsoInce>138.42</AbsoInce>
    <Anu1Week>6.60</Anu1Week>
    <Anu1Month>6.72</Anu1Month>
    <Anu3Month>6.89</Anu3Month>
    <Anu6Month>7.19</Anu6Month>
    <Anu1Year>7.30</Anu1Year>
    <Anu3Year>5.98</Anu3Year>
    <Anu5Year>5.19</Anu5Year>
    <Anu10Year>6.25</Anu10Year>
    <AnnuInce>6.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1007.8472</CurrNav>
    <CurrNavDate>2024-09-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1007.6628</PrevNAV>
    <PrevNAVDate>2024-09-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8880</ScheBeta>
    <StanDevi>0.4515</StanDevi>
    <SharRati>0.3364</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.9846</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1103551800000</AverageMaturityPeriod>
    <AsOfDate>2024-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0741890100000</YTM>
    <Duration>0.1079852100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20684</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.22</Abs3Month>
    <Abs6Month>2.23</Abs6Month>
    <Abs1Year>5.38</Abs1Year>
    <Abs3Year>21.08</Abs3Year>
    <Abs5Year>41.49</Abs5Year>
    <Abs10Year>74.78</Abs10Year>
    <AbsoInce>142.30</AbsoInce>
    <Anu1Week>9.46</Anu1Week>
    <Anu1Month>7.74</Anu1Month>
    <Anu3Month>4.97</Anu3Month>
    <Anu6Month>4.51</Anu6Month>
    <Anu1Year>5.38</Anu1Year>
    <Anu3Year>6.56</Anu3Year>
    <Anu5Year>7.18</Anu5Year>
    <Anu10Year>5.74</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1090.0118</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1089.6817</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.5156</StanDevi>
    <SharRati>0.8264</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.0400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5400000000000</YTM>
    <Duration>0.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20685</FundID>
    <AsOnDate>2024-07-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.65</Abs1Year>
    <Abs3Year>25.36</Abs3Year>
    <Abs5Year>34.98</Abs5Year>
    <Abs10Year>80.31</Abs10Year>
    <AbsoInce>220.87</AbsoInce>
    <Anu1Week>6.55</Anu1Week>
    <Anu1Month>6.90</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.65</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>6.18</Anu5Year>
    <Anu10Year>6.07</Anu10Year>
    <AnnuInce>7.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1010.4171</CurrNav>
    <CurrNavDate>2024-07-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1010.0698</PrevNAV>
    <PrevNAVDate>2024-06-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.1629</ScheBeta>
    <StanDevi>4.0781</StanDevi>
    <SharRati>0.5327</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>-0.1934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-07-02T09:58:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.0412522600000</AverageMaturityPeriod>
    <AsOfDate>2024-05-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7264805300000</YTM>
    <Duration>0.8790113200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20686</FundID>
    <AsOnDate>2024-07-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.65</Abs1Year>
    <Abs3Year>25.36</Abs3Year>
    <Abs5Year>34.98</Abs5Year>
    <Abs10Year>80.31</Abs10Year>
    <AbsoInce>172.39</AbsoInce>
    <Anu1Week>6.55</Anu1Week>
    <Anu1Month>6.90</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.65</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>6.18</Anu5Year>
    <Anu10Year>6.07</Anu10Year>
    <AnnuInce>7.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1015.7943</CurrNav>
    <CurrNavDate>2024-07-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1015.7943</PrevNAV>
    <PrevNAVDate>2024-06-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.1629</ScheBeta>
    <StanDevi>4.0781</StanDevi>
    <SharRati>0.5327</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>-0.1934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-07-02T09:58:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.0412522600000</AverageMaturityPeriod>
    <AsOfDate>2024-05-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7264805300000</YTM>
    <Duration>0.8790113200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20687</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.22</Abs3Month>
    <Abs6Month>2.23</Abs6Month>
    <Abs1Year>5.38</Abs1Year>
    <Abs3Year>21.08</Abs3Year>
    <Abs5Year>41.49</Abs5Year>
    <Abs10Year>74.78</Abs10Year>
    <AbsoInce>261.52</AbsoInce>
    <Anu1Week>9.46</Anu1Week>
    <Anu1Month>7.74</Anu1Month>
    <Anu3Month>4.97</Anu3Month>
    <Anu6Month>4.51</Anu6Month>
    <Anu1Year>5.38</Anu1Year>
    <Anu3Year>6.56</Anu3Year>
    <Anu5Year>7.18</Anu5Year>
    <Anu10Year>5.74</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3615.1574</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3614.0628</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.5156</StanDevi>
    <SharRati>0.8264</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.0400000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5400000000000</YTM>
    <Duration>0.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20694</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20695</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20696</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20714</FundID>
    <AsOnDate>2022-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.71</Abs6Month>
    <Abs1Year>5.84</Abs1Year>
    <Abs3Year>30.15</Abs3Year>
    <Abs5Year>47.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>113.70</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>5.90</Anu3Month>
    <Anu6Month>5.38</Anu6Month>
    <Anu1Year>5.84</Anu1Year>
    <Anu3Year>9.16</Anu3Year>
    <Anu5Year>8.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2022-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0142</PrevNAV>
    <PrevNAVDate>2022-09-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.9083</ScheBeta>
    <StanDevi>1.7383</StanDevi>
    <SharRati>3.1027</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.5207</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.2512328800000</AverageMaturityPeriod>
    <AsOfDate>2021-03-31T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20715</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>1.18</Abs1Month>
    <Abs3Month>4.31</Abs3Month>
    <Abs6Month>4.09</Abs6Month>
    <Abs1Year>10.91</Abs1Year>
    <Abs3Year>25.41</Abs3Year>
    <Abs5Year>45.80</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>15.78</Anu1Week>
    <Anu1Month>13.91</Anu1Month>
    <Anu3Month>17.10</Anu3Month>
    <Anu6Month>8.15</Anu6Month>
    <Anu1Year>10.91</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>7.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7198</ScheBeta>
    <StanDevi>2.0754</StanDevi>
    <SharRati>1.0335</SharRati>
    <ExpenRati>1.4495644</ExpenRati>
    <ScheAlpha>1.2891</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20716</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>1.18</Abs1Month>
    <Abs3Month>4.31</Abs3Month>
    <Abs6Month>4.09</Abs6Month>
    <Abs1Year>10.91</Abs1Year>
    <Abs3Year>25.41</Abs3Year>
    <Abs5Year>45.80</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>15.78</Anu1Week>
    <Anu1Month>13.91</Anu1Month>
    <Anu3Month>17.10</Anu3Month>
    <Anu6Month>8.15</Anu6Month>
    <Anu1Year>10.91</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>7.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7198</ScheBeta>
    <StanDevi>2.0754</StanDevi>
    <SharRati>1.0335</SharRati>
    <ExpenRati>1.4495644</ExpenRati>
    <ScheAlpha>1.2891</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20717</FundID>
    <AsOnDate>2022-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.71</Abs6Month>
    <Abs1Year>5.84</Abs1Year>
    <Abs3Year>30.15</Abs3Year>
    <Abs5Year>47.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>113.67</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>5.90</Anu3Month>
    <Anu6Month>5.38</Anu6Month>
    <Anu1Year>5.84</Anu1Year>
    <Anu3Year>9.16</Anu3Year>
    <Anu5Year>8.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.3673</CurrNav>
    <CurrNavDate>2022-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.3643</PrevNAV>
    <PrevNAVDate>2022-09-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.9083</ScheBeta>
    <StanDevi>1.7383</StanDevi>
    <SharRati>3.1027</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.5207</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.2512328800000</AverageMaturityPeriod>
    <AsOfDate>2021-03-31T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20718</FundID>
    <AsOnDate>2022-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.87</Abs6Month>
    <Abs1Year>6.15</Abs1Year>
    <Abs3Year>31.33</Abs3Year>
    <Abs5Year>49.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>119.73</AbsoInce>
    <Anu1Week>6.06</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.20</Anu3Month>
    <Anu6Month>5.69</Anu6Month>
    <Anu1Year>6.15</Anu1Year>
    <Anu3Year>9.48</Anu3Year>
    <Anu5Year>8.42</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2022-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1927</PrevNAV>
    <PrevNAVDate>2022-09-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.9093</ScheBeta>
    <StanDevi>1.7389</StanDevi>
    <SharRati>3.2757</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.8220</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.2512328800000</AverageMaturityPeriod>
    <AsOfDate>2021-03-31T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20719</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.21</Abs1Month>
    <Abs3Month>4.39</Abs3Month>
    <Abs6Month>4.24</Abs6Month>
    <Abs1Year>11.24</Abs1Year>
    <Abs3Year>26.56</Abs3Year>
    <Abs5Year>48.04</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>16.08</Anu1Week>
    <Anu1Month>14.21</Anu1Month>
    <Anu3Month>17.41</Anu3Month>
    <Anu6Month>8.47</Anu6Month>
    <Anu1Year>11.24</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>8.15</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7287</ScheBeta>
    <StanDevi>2.0741</StanDevi>
    <SharRati>1.1828</SharRati>
    <ExpenRati>1.1495575</ExpenRati>
    <ScheAlpha>1.5868</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20720</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>1.21</Abs1Month>
    <Abs3Month>4.39</Abs3Month>
    <Abs6Month>4.24</Abs6Month>
    <Abs1Year>11.24</Abs1Year>
    <Abs3Year>26.56</Abs3Year>
    <Abs5Year>48.04</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>16.08</Anu1Week>
    <Anu1Month>14.21</Anu1Month>
    <Anu3Month>17.41</Anu3Month>
    <Anu6Month>8.47</Anu6Month>
    <Anu1Year>11.24</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>8.15</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7287</ScheBeta>
    <StanDevi>2.0741</StanDevi>
    <SharRati>1.1828</SharRati>
    <ExpenRati>0.0100000</ExpenRati>
    <ScheAlpha>1.5868</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20721</FundID>
    <AsOnDate>2022-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.87</Abs6Month>
    <Abs1Year>6.15</Abs1Year>
    <Abs3Year>31.33</Abs3Year>
    <Abs5Year>49.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>119.65</AbsoInce>
    <Anu1Week>6.06</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.20</Anu3Month>
    <Anu6Month>5.69</Anu6Month>
    <Anu1Year>6.15</Anu1Year>
    <Anu3Year>9.48</Anu3Year>
    <Anu5Year>8.42</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.9648</CurrNav>
    <CurrNavDate>2022-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.9616</PrevNAV>
    <PrevNAVDate>2022-09-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.9093</ScheBeta>
    <StanDevi>1.7389</StanDevi>
    <SharRati>3.2757</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.8220</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.2512328800000</AverageMaturityPeriod>
    <AsOfDate>2021-03-31T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20734</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20752</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20753</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20766</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.19</Abs1Month>
    <Abs3Month>0.47</Abs3Month>
    <Abs6Month>-2.19</Abs6Month>
    <Abs1Year>1.87</Abs1Year>
    <Abs3Year>8.40</Abs3Year>
    <Abs5Year>9.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.18</Anu1Week>
    <Anu1Month>2.21</Anu1Month>
    <Anu3Month>1.86</Anu3Month>
    <Anu6Month>-4.37</Anu6Month>
    <Anu1Year>1.87</Anu1Year>
    <Anu3Year>2.72</Anu3Year>
    <Anu5Year>1.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2150</ScheBeta>
    <StanDevi>3.3046</StanDevi>
    <SharRati>-0.7344</SharRati>
    <ExpenRati>2.2900000</ExpenRati>
    <ScheAlpha>-2.6459</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20767</FundID>
    <AsOnDate>2020-09-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.18</Abs1Month>
    <Abs3Month>0.55</Abs3Month>
    <Abs6Month>-0.19</Abs6Month>
    <Abs1Year>-0.94</Abs1Year>
    <Abs3Year>8.40</Abs3Year>
    <Abs5Year>13.38</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.61</AbsoInce>
    <Anu1Week>2.17</Anu1Week>
    <Anu1Month>2.16</Anu1Month>
    <Anu3Month>2.19</Anu3Month>
    <Anu6Month>-0.39</Anu6Month>
    <Anu1Year>-0.94</Anu1Year>
    <Anu3Year>2.72</Anu3Year>
    <Anu5Year>2.54</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1605</CurrNav>
    <CurrNavDate>2020-09-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1597</PrevNAV>
    <PrevNAVDate>2020-09-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.2170</ScheBeta>
    <StanDevi>3.3026</StanDevi>
    <SharRati>-0.7017</SharRati>
    <ExpenRati>1.0251143</ExpenRati>
    <ScheAlpha>-2.6299</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20784</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20808</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20809</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20810</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20812</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20816</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.01</Abs1Week>
    <Abs1Month>0.21</Abs1Month>
    <Abs3Month>0.73</Abs3Month>
    <Abs6Month>1.35</Abs6Month>
    <Abs1Year>3.96</Abs1Year>
    <Abs3Year>-25.25</Abs3Year>
    <Abs5Year>-13.93</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>20.82</AbsoInce>
    <Anu1Week>0.69</Anu1Week>
    <Anu1Month>2.71</Anu1Month>
    <Anu3Month>2.91</Anu3Month>
    <Anu6Month>2.70</Anu6Month>
    <Anu1Year>3.96</Anu1Year>
    <Anu3Year>-9.24</Anu3Year>
    <Anu5Year>-2.95</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>2.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>773.9973</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>773.8972</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-23.8330</ScheBeta>
    <StanDevi>25.1663</StanDevi>
    <SharRati>-0.3921</SharRati>
    <ExpenRati>0.6400000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-25.7075</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2022-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0700000000000</YTM>
    <Duration>0.6300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20821</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.38</Abs3Year>
    <Abs5Year>35.15</Abs5Year>
    <Abs10Year>86.75</Abs10Year>
    <AbsoInce>132.62</AbsoInce>
    <Anu1Week>8.30</Anu1Week>
    <Anu1Month>8.40</Anu1Month>
    <Anu3Month>6.53</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.23</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>6.44</Anu10Year>
    <AnnuInce>6.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1527</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1527</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3483</StanDevi>
    <SharRati>3.0540</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.7700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.7200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20822</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.85</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>22.51</Abs3Year>
    <Abs5Year>33.56</Abs5Year>
    <Abs10Year>82.35</Abs10Year>
    <AbsoInce>125.82</AbsoInce>
    <Anu1Week>8.06</Anu1Week>
    <Anu1Month>8.17</Anu1Month>
    <Anu3Month>6.30</Anu3Month>
    <Anu6Month>5.75</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>5.95</Anu5Year>
    <Anu10Year>6.19</Anu10Year>
    <AnnuInce>6.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1021</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1021</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3475</StanDevi>
    <SharRati>2.3796</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.7700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.7200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20823</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20831</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.53</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>25.19</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>6.88</Anu3Month>
    <Anu6Month>7.12</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2025</ScheBeta>
    <StanDevi>0.5981</StanDevi>
    <SharRati>1.7692</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <ScheAlpha>3.6130</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20832</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.53</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>25.19</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.93</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>6.88</Anu3Month>
    <Anu6Month>7.12</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9930</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9846</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2025</ScheBeta>
    <StanDevi>0.5981</StanDevi>
    <SharRati>1.7692</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <ScheAlpha>3.6130</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20833</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>24.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.48</Anu1Week>
    <Anu1Month>6.98</Anu1Month>
    <Anu3Month>6.60</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2651</ScheBeta>
    <StanDevi>0.6055</StanDevi>
    <SharRati>1.3644</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <ScheAlpha>3.5140</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20834</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>24.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.72</AbsoInce>
    <Anu1Week>7.48</Anu1Week>
    <Anu1Month>6.98</Anu1Month>
    <Anu3Month>6.60</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8722</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8640</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2651</ScheBeta>
    <StanDevi>0.6055</StanDevi>
    <SharRati>1.3644</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <ScheAlpha>3.5140</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20850</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20860</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20867</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.47</Abs1Week>
    <Abs1Month>1.40</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>3.98</Abs1Year>
    <Abs3Year>23.02</Abs3Year>
    <Abs5Year>34.79</Abs5Year>
    <Abs10Year>110.75</Abs10Year>
    <AbsoInce>178.68</AbsoInce>
    <Anu1Week>24.62</Anu1Week>
    <Anu1Month>17.06</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>4.44</Anu6Month>
    <Anu1Year>3.98</Anu1Year>
    <Anu3Year>7.12</Anu3Year>
    <Anu5Year>6.15</Anu5Year>
    <Anu10Year>7.73</Anu10Year>
    <AnnuInce>8.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8586</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8517</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.2925</StanDevi>
    <SharRati>0.4258</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>9.5600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4584107000000</YTM>
    <Duration>4.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20898</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20920</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.41</Abs1Week>
    <Abs1Month>3.22</Abs1Month>
    <Abs3Month>9.99</Abs3Month>
    <Abs6Month>15.79</Abs6Month>
    <Abs1Year>18.35</Abs1Year>
    <Abs3Year>82.93</Abs3Year>
    <Abs5Year>71.42</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>388.15</AbsoInce>
    <Anu1Week>21.47</Anu1Week>
    <Anu1Month>39.14</Anu1Month>
    <Anu3Month>40.07</Anu3Month>
    <Anu6Month>31.66</Anu6Month>
    <Anu1Year>18.35</Anu1Year>
    <Anu3Year>22.30</Anu3Year>
    <Anu5Year>11.37</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.1000</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.0700</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8836</ScheBeta>
    <StanDevi>13.8974</StanDevi>
    <SharRati>1.1943</SharRati>
    <ExpenRati>1.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.5604</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20921</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.41</Abs1Week>
    <Abs1Month>3.22</Abs1Month>
    <Abs3Month>9.99</Abs3Month>
    <Abs6Month>15.79</Abs6Month>
    <Abs1Year>18.35</Abs1Year>
    <Abs3Year>82.93</Abs3Year>
    <Abs5Year>71.42</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>387.70</AbsoInce>
    <Anu1Week>21.47</Anu1Week>
    <Anu1Month>39.14</Anu1Month>
    <Anu3Month>40.07</Anu3Month>
    <Anu6Month>31.66</Anu6Month>
    <Anu1Year>18.35</Anu1Year>
    <Anu3Year>22.30</Anu3Year>
    <Anu5Year>11.37</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.7700</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>48.7200</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8836</ScheBeta>
    <StanDevi>13.8974</StanDevi>
    <SharRati>1.1943</SharRati>
    <ExpenRati>1.2100000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.5604</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20922</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>3.09</Abs1Month>
    <Abs3Month>9.65</Abs3Month>
    <Abs6Month>15.09</Abs6Month>
    <Abs1Year>16.92</Abs1Year>
    <Abs3Year>76.45</Abs3Year>
    <Abs5Year>60.82</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>333.89</AbsoInce>
    <Anu1Week>20.51</Anu1Week>
    <Anu1Month>37.58</Anu1Month>
    <Anu3Month>38.72</Anu3Month>
    <Anu6Month>30.27</Anu6Month>
    <Anu1Year>16.92</Anu1Year>
    <Anu3Year>20.84</Anu3Year>
    <Anu5Year>9.96</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.0800</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.0500</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8818</ScheBeta>
    <StanDevi>13.8643</StanDevi>
    <SharRati>1.1088</SharRati>
    <ExpenRati>2.4200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.7471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20923</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>3.09</Abs1Month>
    <Abs3Month>9.65</Abs3Month>
    <Abs6Month>15.09</Abs6Month>
    <Abs1Year>16.92</Abs1Year>
    <Abs3Year>76.45</Abs3Year>
    <Abs5Year>60.82</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>333.90</AbsoInce>
    <Anu1Week>20.51</Anu1Week>
    <Anu1Month>37.58</Anu1Month>
    <Anu3Month>38.72</Anu3Month>
    <Anu6Month>30.27</Anu6Month>
    <Anu1Year>16.92</Anu1Year>
    <Anu3Year>20.84</Anu3Year>
    <Anu5Year>9.96</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.3900</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.3500</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8818</ScheBeta>
    <StanDevi>13.8643</StanDevi>
    <SharRati>1.1088</SharRati>
    <ExpenRati>2.4200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.7471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20942</FundID>
    <AsOnDate>2018-09-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>22.84</Abs3Year>
    <Abs5Year>47.43</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.61</Anu1Week>
    <Anu1Month>6.24</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>8.07</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-09-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3151</ScheBeta>
    <StanDevi>0.5489</StanDevi>
    <SharRati>0.8190</SharRati>
    <ExpenRati>0.0298877</ExpenRati>
    <ScheAlpha>3.2867</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20943</FundID>
    <AsOnDate>2018-09-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>22.84</Abs3Year>
    <Abs5Year>47.43</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.61</Anu1Week>
    <Anu1Month>6.24</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>8.07</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-09-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3151</ScheBeta>
    <StanDevi>0.5489</StanDevi>
    <SharRati>0.8190</SharRati>
    <ExpenRati>0.0298877</ExpenRati>
    <ScheAlpha>3.2867</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20944</FundID>
    <AsOnDate>2018-09-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>22.84</Abs3Year>
    <Abs5Year>47.43</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.43</AbsoInce>
    <Anu1Week>6.61</Anu1Week>
    <Anu1Month>6.24</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>8.07</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8427</CurrNav>
    <CurrNavDate>2018-09-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8401</PrevNAV>
    <PrevNAVDate>2018-09-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3151</ScheBeta>
    <StanDevi>0.5489</StanDevi>
    <SharRati>0.8190</SharRati>
    <ExpenRati>0.0298877</ExpenRati>
    <ScheAlpha>3.2867</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20945</FundID>
    <AsOnDate>2018-09-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>22.83</Abs3Year>
    <Abs5Year>47.21</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.20</AbsoInce>
    <Anu1Week>6.59</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>8.04</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0017</CurrNav>
    <CurrNavDate>2018-09-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0000</PrevNAV>
    <PrevNAVDate>2018-09-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3206</ScheBeta>
    <StanDevi>0.5501</StanDevi>
    <SharRati>0.8116</SharRati>
    <ExpenRati>0.0298877</ExpenRati>
    <ScheAlpha>3.2956</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20946</FundID>
    <AsOnDate>2018-09-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>22.83</Abs3Year>
    <Abs5Year>47.21</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.17</AbsoInce>
    <Anu1Week>6.59</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>8.04</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0017</CurrNav>
    <CurrNavDate>2018-09-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0000</PrevNAV>
    <PrevNAVDate>2018-09-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3206</ScheBeta>
    <StanDevi>0.5501</StanDevi>
    <SharRati>0.8116</SharRati>
    <ExpenRati>0.0298877</ExpenRati>
    <ScheAlpha>3.2956</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20947</FundID>
    <AsOnDate>2018-09-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>22.83</Abs3Year>
    <Abs5Year>47.21</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.20</AbsoInce>
    <Anu1Week>6.59</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>8.04</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8195</CurrNav>
    <CurrNavDate>2018-09-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8170</PrevNAV>
    <PrevNAVDate>2018-09-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3206</ScheBeta>
    <StanDevi>0.5501</StanDevi>
    <SharRati>0.8116</SharRati>
    <ExpenRati>0.0298877</ExpenRati>
    <ScheAlpha>3.2956</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20965</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20966</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20969</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20970</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20972</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20973</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>23.01</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.65</AbsoInce>
    <Anu1Week>5.34</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>6.78</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8647</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8596</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2013</ScheBeta>
    <StanDevi>0.7490</StanDevi>
    <SharRati>0.7132</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <ScheAlpha>3.0865</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20974</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>22.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.62</Anu1Month>
    <Anu3Month>5.87</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1517</ScheBeta>
    <StanDevi>0.5686</StanDevi>
    <SharRati>0.7200</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>2.8564</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20975</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.14</Abs1Year>
    <Abs3Year>22.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.19</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.62</Anu1Month>
    <Anu3Month>5.87</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.14</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7192</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7145</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1517</ScheBeta>
    <StanDevi>0.5686</StanDevi>
    <SharRati>0.7200</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>2.8564</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20976</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20980</FundID>
    <AsOnDate>2018-09-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.79</Abs1Month>
    <Abs3Month>3.14</Abs3Month>
    <Abs6Month>4.44</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>27.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>75.86</AbsoInce>
    <Anu1Week>4.27</Anu1Week>
    <Anu1Month>9.05</Anu1Month>
    <Anu3Month>12.47</Anu3Month>
    <Anu6Month>8.66</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>8.43</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.5362</CurrNav>
    <CurrNavDate>2018-09-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.5840</PrevNAV>
    <PrevNAVDate>2018-09-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8096</ScheBeta>
    <StanDevi>3.7163</StanDevi>
    <SharRati>0.3928</SharRati>
    <ExpenRati>2.6400000</ExpenRati>
    <ScheAlpha>-0.4780</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20981</FundID>
    <AsOnDate>2018-09-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.79</Abs1Month>
    <Abs3Month>3.14</Abs3Month>
    <Abs6Month>4.44</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>27.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>75.86</AbsoInce>
    <Anu1Week>4.27</Anu1Week>
    <Anu1Month>9.05</Anu1Month>
    <Anu3Month>12.47</Anu3Month>
    <Anu6Month>8.66</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>8.43</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.5862</CurrNav>
    <CurrNavDate>2018-09-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.5840</PrevNAV>
    <PrevNAVDate>2018-09-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8096</ScheBeta>
    <StanDevi>3.7163</StanDevi>
    <SharRati>0.3928</SharRati>
    <ExpenRati>2.6400000</ExpenRati>
    <ScheAlpha>-0.4780</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20982</FundID>
    <AsOnDate>2018-09-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>2.92</Abs3Month>
    <Abs6Month>3.97</Abs6Month>
    <Abs1Year>5.76</Abs1Year>
    <Abs3Year>23.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>67.25</AbsoInce>
    <Anu1Week>3.40</Anu1Week>
    <Anu1Month>8.19</Anu1Month>
    <Anu3Month>11.57</Anu3Month>
    <Anu6Month>7.76</Anu6Month>
    <Anu1Year>5.76</Anu1Year>
    <Anu3Year>7.38</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.6755</CurrNav>
    <CurrNavDate>2018-09-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.7238</PrevNAV>
    <PrevNAVDate>2018-09-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8080</ScheBeta>
    <StanDevi>3.7114</StanDevi>
    <SharRati>0.1285</SharRati>
    <ExpenRati>2.6400000</ExpenRati>
    <ScheAlpha>-1.4566</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20983</FundID>
    <AsOnDate>2018-09-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>2.92</Abs3Month>
    <Abs6Month>3.97</Abs6Month>
    <Abs1Year>5.76</Abs1Year>
    <Abs3Year>23.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>67.26</AbsoInce>
    <Anu1Week>3.40</Anu1Week>
    <Anu1Month>8.19</Anu1Month>
    <Anu3Month>11.57</Anu3Month>
    <Anu6Month>7.76</Anu6Month>
    <Anu1Year>5.76</Anu1Year>
    <Anu3Year>7.38</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.7255</CurrNav>
    <CurrNavDate>2018-09-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.7238</PrevNAV>
    <PrevNAVDate>2018-09-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8080</ScheBeta>
    <StanDevi>3.7114</StanDevi>
    <SharRati>0.1285</SharRati>
    <ExpenRati>2.6400000</ExpenRati>
    <ScheAlpha>-1.4566</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20984</FundID>
    <AsOnDate>2018-08-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.76</Abs6Month>
    <Abs1Year>6.83</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.74</Anu1Week>
    <Anu1Month>7.05</Anu1Month>
    <Anu3Month>7.51</Anu3Month>
    <Anu6Month>7.57</Anu6Month>
    <Anu1Year>6.83</Anu1Year>
    <Anu3Year>7.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-08-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6845</ScheBeta>
    <StanDevi>0.8390</StanDevi>
    <SharRati>1.4433</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <ScheAlpha>4.8716</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20985</FundID>
    <AsOnDate>2018-08-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.76</Abs6Month>
    <Abs1Year>6.83</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>57.36</AbsoInce>
    <Anu1Week>6.74</Anu1Week>
    <Anu1Month>7.05</Anu1Month>
    <Anu3Month>7.51</Anu3Month>
    <Anu6Month>7.57</Anu6Month>
    <Anu1Year>6.83</Anu1Year>
    <Anu3Year>7.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7355</CurrNav>
    <CurrNavDate>2018-08-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7327</PrevNAV>
    <PrevNAVDate>2018-08-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6845</ScheBeta>
    <StanDevi>0.8390</StanDevi>
    <SharRati>1.4433</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <ScheAlpha>4.8716</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20986</FundID>
    <AsOnDate>2018-08-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.75</Abs6Month>
    <Abs1Year>6.72</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.25</AbsoInce>
    <Anu1Week>6.70</Anu1Week>
    <Anu1Month>7.04</Anu1Month>
    <Anu3Month>7.50</Anu3Month>
    <Anu6Month>7.56</Anu6Month>
    <Anu1Year>6.72</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7682</CurrNav>
    <CurrNavDate>2018-08-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8158</PrevNAV>
    <PrevNAVDate>2018-08-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6050</ScheBeta>
    <StanDevi>0.8304</StanDevi>
    <SharRati>1.0948</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <ScheAlpha>4.3970</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20987</FundID>
    <AsOnDate>2018-08-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.75</Abs6Month>
    <Abs1Year>6.72</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.25</AbsoInce>
    <Anu1Week>6.70</Anu1Week>
    <Anu1Month>7.04</Anu1Month>
    <Anu3Month>7.50</Anu3Month>
    <Anu6Month>7.56</Anu6Month>
    <Anu1Year>6.72</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4246</CurrNav>
    <CurrNavDate>2018-08-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4219</PrevNAV>
    <PrevNAVDate>2018-08-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6050</ScheBeta>
    <StanDevi>0.8304</StanDevi>
    <SharRati>1.0948</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <ScheAlpha>4.3970</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20992</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.90</Abs1Week>
    <Abs1Month>4.43</Abs1Month>
    <Abs3Month>3.16</Abs3Month>
    <Abs6Month>14.10</Abs6Month>
    <Abs1Year>22.00</Abs1Year>
    <Abs3Year>44.91</Abs3Year>
    <Abs5Year>63.45</Abs5Year>
    <Abs10Year>166.87</Abs10Year>
    <AbsoInce>248.80</AbsoInce>
    <Anu1Week>99.02</Anu1Week>
    <Anu1Month>47.57</Anu1Month>
    <Anu3Month>12.98</Anu3Month>
    <Anu6Month>28.43</Anu6Month>
    <Anu1Year>22.00</Anu1Year>
    <Anu3Year>13.12</Anu3Year>
    <Anu5Year>10.32</Anu5Year>
    <Anu10Year>10.30</Anu10Year>
    <AnnuInce>10.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.8800</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.4200</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.6965</StanDevi>
    <SharRati>0.6493</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20993</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.90</Abs1Week>
    <Abs1Month>4.43</Abs1Month>
    <Abs3Month>3.16</Abs3Month>
    <Abs6Month>14.10</Abs6Month>
    <Abs1Year>22.00</Abs1Year>
    <Abs3Year>44.91</Abs3Year>
    <Abs5Year>63.45</Abs5Year>
    <Abs10Year>166.87</Abs10Year>
    <AbsoInce>248.80</AbsoInce>
    <Anu1Week>99.02</Anu1Week>
    <Anu1Month>47.57</Anu1Month>
    <Anu3Month>12.98</Anu3Month>
    <Anu6Month>28.43</Anu6Month>
    <Anu1Year>22.00</Anu1Year>
    <Anu3Year>13.12</Anu3Year>
    <Anu5Year>10.32</Anu5Year>
    <Anu10Year>10.30</Anu10Year>
    <AnnuInce>10.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.8800</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.4200</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.6965</StanDevi>
    <SharRati>0.6493</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20994</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.87</Abs1Week>
    <Abs1Month>4.28</Abs1Month>
    <Abs3Month>2.88</Abs3Month>
    <Abs6Month>13.55</Abs6Month>
    <Abs1Year>21.03</Abs1Year>
    <Abs3Year>42.28</Abs3Year>
    <Abs5Year>60.29</Abs5Year>
    <Abs10Year>151.52</Abs10Year>
    <AbsoInce>221.70</AbsoInce>
    <Anu1Week>97.42</Anu1Week>
    <Anu1Month>45.93</Anu1Month>
    <Anu3Month>11.80</Anu3Month>
    <Anu6Month>27.33</Anu6Month>
    <Anu1Year>21.03</Anu1Year>
    <Anu3Year>12.44</Anu3Year>
    <Anu5Year>9.89</Anu5Year>
    <Anu10Year>9.65</Anu10Year>
    <AnnuInce>9.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.1700</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.7600</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.7109</StanDevi>
    <SharRati>0.5875</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20995</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.87</Abs1Week>
    <Abs1Month>4.28</Abs1Month>
    <Abs3Month>2.88</Abs3Month>
    <Abs6Month>13.55</Abs6Month>
    <Abs1Year>21.03</Abs1Year>
    <Abs3Year>42.28</Abs3Year>
    <Abs5Year>60.29</Abs5Year>
    <Abs10Year>151.52</Abs10Year>
    <AbsoInce>221.70</AbsoInce>
    <Anu1Week>97.42</Anu1Week>
    <Anu1Month>45.93</Anu1Month>
    <Anu3Month>11.80</Anu3Month>
    <Anu6Month>27.33</Anu6Month>
    <Anu1Year>21.03</Anu1Year>
    <Anu3Year>12.44</Anu3Year>
    <Anu5Year>9.89</Anu5Year>
    <Anu10Year>9.65</Anu10Year>
    <AnnuInce>9.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.1700</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.7600</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.7109</StanDevi>
    <SharRati>0.5875</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20998</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.81</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>5.51</Abs1Year>
    <Abs3Year>23.23</Abs3Year>
    <Abs5Year>34.15</Abs5Year>
    <Abs10Year>91.52</Abs10Year>
    <AbsoInce>149.41</AbsoInce>
    <Anu1Week>17.49</Anu1Week>
    <Anu1Month>9.80</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>3.94</Anu6Month>
    <Anu1Year>5.51</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>6.05</Anu5Year>
    <Anu10Year>6.71</Anu10Year>
    <AnnuInce>7.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1021.0038</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1020.7409</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1107</StanDevi>
    <SharRati>0.8747</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.6206425300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2968817800000</YTM>
    <Duration>1.4012771200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>20999</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.81</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>5.51</Abs1Year>
    <Abs3Year>23.23</Abs3Year>
    <Abs5Year>34.15</Abs5Year>
    <Abs10Year>91.52</Abs10Year>
    <AbsoInce>97.68</AbsoInce>
    <Anu1Week>17.49</Anu1Week>
    <Anu1Month>9.80</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>3.94</Anu6Month>
    <Anu1Year>5.51</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>6.05</Anu5Year>
    <Anu10Year>6.71</Anu10Year>
    <AnnuInce>7.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1020.7643</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1020.5017</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1107</StanDevi>
    <SharRati>0.8747</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.6206425300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2968817800000</YTM>
    <Duration>1.4012771200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21000</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.34</Abs1Week>
    <Abs1Month>0.81</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>5.51</Abs1Year>
    <Abs3Year>23.23</Abs3Year>
    <Abs5Year>34.15</Abs5Year>
    <Abs10Year>91.52</Abs10Year>
    <AbsoInce>149.95</AbsoInce>
    <Anu1Week>17.49</Anu1Week>
    <Anu1Month>9.80</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>3.94</Anu6Month>
    <Anu1Year>5.51</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>6.05</Anu5Year>
    <Anu10Year>6.71</Anu10Year>
    <AnnuInce>7.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2499.4818</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2498.8357</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1107</StanDevi>
    <SharRati>0.8747</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.6206425300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2968817800000</YTM>
    <Duration>1.4012771200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21003</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.00</Abs3Month>
    <Abs6Month>1.58</Abs6Month>
    <Abs1Year>4.76</Abs1Year>
    <Abs3Year>19.68</Abs3Year>
    <Abs5Year>27.11</Abs5Year>
    <Abs10Year>71.64</Abs10Year>
    <AbsoInce>116.34</AbsoInce>
    <Anu1Week>16.71</Anu1Week>
    <Anu1Month>9.02</Anu1Month>
    <Anu3Month>4.04</Anu3Month>
    <Anu6Month>3.19</Anu6Month>
    <Anu1Year>4.76</Anu1Year>
    <Anu3Year>6.15</Anu3Year>
    <Anu5Year>4.91</Anu5Year>
    <Anu10Year>5.55</Anu10Year>
    <AnnuInce>6.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1027.1341</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1026.8906</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1022</StanDevi>
    <SharRati>-0.0079</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.6206425300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2968817800000</YTM>
    <Duration>1.4012771200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21004</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.00</Abs3Month>
    <Abs6Month>1.58</Abs6Month>
    <Abs1Year>4.76</Abs1Year>
    <Abs3Year>19.68</Abs3Year>
    <Abs5Year>27.11</Abs5Year>
    <Abs10Year>71.64</Abs10Year>
    <AbsoInce>116.40</AbsoInce>
    <Anu1Week>16.71</Anu1Week>
    <Anu1Month>9.02</Anu1Month>
    <Anu3Month>4.04</Anu3Month>
    <Anu6Month>3.19</Anu6Month>
    <Anu1Year>4.76</Anu1Year>
    <Anu3Year>6.15</Anu3Year>
    <Anu5Year>4.91</Anu5Year>
    <Anu10Year>5.55</Anu10Year>
    <AnnuInce>6.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1020.4526</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1020.2106</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1022</StanDevi>
    <SharRati>-0.0079</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.6206425300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2968817800000</YTM>
    <Duration>1.4012771200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21005</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.00</Abs3Month>
    <Abs6Month>1.58</Abs6Month>
    <Abs1Year>4.76</Abs1Year>
    <Abs3Year>19.68</Abs3Year>
    <Abs5Year>27.11</Abs5Year>
    <Abs10Year>71.64</Abs10Year>
    <AbsoInce>116.41</AbsoInce>
    <Anu1Week>16.71</Anu1Week>
    <Anu1Month>9.02</Anu1Month>
    <Anu3Month>4.04</Anu3Month>
    <Anu6Month>3.19</Anu6Month>
    <Anu1Year>4.76</Anu1Year>
    <Anu3Year>6.15</Anu3Year>
    <Anu5Year>4.91</Anu5Year>
    <Anu10Year>5.55</Anu10Year>
    <AnnuInce>6.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2164.0944</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2163.5812</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1022</StanDevi>
    <SharRati>-0.0079</SharRati>
    <ExpenRati>1.1100000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>1.6206425300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2968817800000</YTM>
    <Duration>1.4012771200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21026</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21030</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21046</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21050</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21054</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21058</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21065</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21070</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.34</Abs1Week>
    <Abs1Month>-0.32</Abs1Month>
    <Abs3Month>2.86</Abs3Month>
    <Abs6Month>5.06</Abs6Month>
    <Abs1Year>10.73</Abs1Year>
    <Abs3Year>29.19</Abs3Year>
    <Abs5Year>54.58</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-17.71</Anu1Week>
    <Anu1Month>-3.72</Anu1Month>
    <Anu3Month>11.34</Anu3Month>
    <Anu6Month>10.09</Anu6Month>
    <Anu1Year>10.73</Anu1Year>
    <Anu3Year>8.90</Anu3Year>
    <Anu5Year>9.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0741</ScheBeta>
    <StanDevi>2.2617</StanDevi>
    <SharRati>1.6278</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.9588</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Monthly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21071</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.35</Abs1Week>
    <Abs1Month>-0.35</Abs1Month>
    <Abs3Month>2.75</Abs3Month>
    <Abs6Month>4.87</Abs6Month>
    <Abs1Year>10.36</Abs1Year>
    <Abs3Year>27.88</Abs3Year>
    <Abs5Year>51.92</Abs5Year>
    <Abs10Year>127.55</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-18.13</Anu1Week>
    <Anu1Month>-4.15</Anu1Month>
    <Anu3Month>10.92</Anu3Month>
    <Anu6Month>9.70</Anu6Month>
    <Anu1Year>10.36</Anu1Year>
    <Anu3Year>8.53</Anu3Year>
    <Anu5Year>8.71</Anu5Year>
    <Anu10Year>8.56</Anu10Year>
    <AnnuInce>7.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0841</ScheBeta>
    <StanDevi>2.2617</StanDevi>
    <SharRati>1.4767</SharRati>
    <ExpenRati>0.2506141</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.6288</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21076</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21077</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21079</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21097</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21100</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21103</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21106</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21108</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21112</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.70</Abs1Week>
    <Abs1Month>1.81</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>1.50</Abs6Month>
    <Abs1Year>1.28</Abs1Year>
    <Abs3Year>22.63</Abs3Year>
    <Abs5Year>33.73</Abs5Year>
    <Abs10Year>104.15</Abs10Year>
    <AbsoInce>77.02</AbsoInce>
    <Anu1Week>36.31</Anu1Week>
    <Anu1Month>22.07</Anu1Month>
    <Anu3Month>5.70</Anu3Month>
    <Anu6Month>3.03</Anu6Month>
    <Anu1Year>1.28</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>5.98</Anu5Year>
    <Anu10Year>7.39</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.3317</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3301</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3174</StanDevi>
    <SharRati>0.2587</SharRati>
    <ExpenRati>0.4900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.7500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3103579600000</YTM>
    <Duration>6.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21113</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21114</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21115</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21116</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21118</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21119</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21120</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21140</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21165</FundID>
    <AsOnDate>2018-10-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>24.90</Abs3Year>
    <Abs5Year>54.53</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>58.67</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>6.05</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>6.63</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>9.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-10-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0560</PrevNAV>
    <PrevNAVDate>2018-10-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1317</ScheBeta>
    <StanDevi>1.0085</StanDevi>
    <SharRati>1.1476</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <ScheAlpha>5.8630</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21173</FundID>
    <AsOnDate>2018-08-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.83</Abs3Month>
    <Abs6Month>3.77</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.69</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>6.96</Anu1Month>
    <Anu3Month>7.28</Anu3Month>
    <Anu6Month>7.52</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6739</CurrNav>
    <CurrNavDate>2018-08-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7216</PrevNAV>
    <PrevNAVDate>2018-08-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6324</ScheBeta>
    <StanDevi>0.8314</StanDevi>
    <SharRati>1.3038</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>4.6059</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21174</FundID>
    <AsOnDate>2018-08-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.83</Abs3Month>
    <Abs6Month>3.77</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.68</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>6.96</Anu1Month>
    <Anu3Month>7.28</Anu3Month>
    <Anu6Month>7.52</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.3683</CurrNav>
    <CurrNavDate>2018-08-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.3657</PrevNAV>
    <PrevNAVDate>2018-08-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6324</ScheBeta>
    <StanDevi>0.8314</StanDevi>
    <SharRati>1.3038</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>4.6059</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21175</FundID>
    <AsOnDate>2018-08-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.75</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>24.63</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.56</AbsoInce>
    <Anu1Week>6.51</Anu1Week>
    <Anu1Month>6.92</Anu1Month>
    <Anu3Month>7.24</Anu3Month>
    <Anu6Month>7.48</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>7.59</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5611</CurrNav>
    <CurrNavDate>2018-08-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6088</PrevNAV>
    <PrevNAVDate>2018-08-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5838</ScheBeta>
    <StanDevi>0.8262</StanDevi>
    <SharRati>1.1133</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>4.3368</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21176</FundID>
    <AsOnDate>2018-08-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.75</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>24.63</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.56</AbsoInce>
    <Anu1Week>6.51</Anu1Week>
    <Anu1Month>6.92</Anu1Month>
    <Anu3Month>7.24</Anu3Month>
    <Anu6Month>7.48</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>7.59</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1559</CurrNav>
    <CurrNavDate>2018-08-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1534</PrevNAV>
    <PrevNAVDate>2018-08-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5838</ScheBeta>
    <StanDevi>0.8262</StanDevi>
    <SharRati>1.1133</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>4.3368</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21181</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21187</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>1.18</Abs6Month>
    <Abs1Year>4.01</Abs1Year>
    <Abs3Year>20.72</Abs3Year>
    <Abs5Year>32.46</Abs5Year>
    <Abs10Year>100.88</Abs10Year>
    <AbsoInce>154.78</AbsoInce>
    <Anu1Week>9.59</Anu1Week>
    <Anu1Month>8.80</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>2.39</Anu6Month>
    <Anu1Year>4.01</Anu1Year>
    <Anu3Year>6.45</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.7199</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.7109</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5871</StanDevi>
    <SharRati>0.2569</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21188</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>1.18</Abs6Month>
    <Abs1Year>4.01</Abs1Year>
    <Abs3Year>20.72</Abs3Year>
    <Abs5Year>32.46</Abs5Year>
    <Abs10Year>100.88</Abs10Year>
    <AbsoInce>69.41</AbsoInce>
    <Anu1Week>9.59</Anu1Week>
    <Anu1Month>8.80</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>2.39</Anu6Month>
    <Anu1Year>4.01</Anu1Year>
    <Anu3Year>6.45</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8842</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8771</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5871</StanDevi>
    <SharRati>0.2569</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21189</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>1.18</Abs6Month>
    <Abs1Year>4.01</Abs1Year>
    <Abs3Year>20.72</Abs3Year>
    <Abs5Year>32.46</Abs5Year>
    <Abs10Year>100.88</Abs10Year>
    <AbsoInce>142.54</AbsoInce>
    <Anu1Week>9.59</Anu1Week>
    <Anu1Month>8.80</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>2.39</Anu6Month>
    <Anu1Year>4.01</Anu1Year>
    <Anu3Year>6.45</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1518</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1462</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5871</StanDevi>
    <SharRati>0.2569</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21190</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>1.18</Abs6Month>
    <Abs1Year>4.01</Abs1Year>
    <Abs3Year>20.72</Abs3Year>
    <Abs5Year>32.46</Abs5Year>
    <Abs10Year>100.88</Abs10Year>
    <AbsoInce>117.15</AbsoInce>
    <Anu1Week>9.59</Anu1Week>
    <Anu1Month>8.80</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>2.39</Anu6Month>
    <Anu1Year>4.01</Anu1Year>
    <Anu3Year>6.45</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1332</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1280</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5871</StanDevi>
    <SharRati>0.2569</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21191</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>0.69</Abs3Month>
    <Abs6Month>1.18</Abs6Month>
    <Abs1Year>4.01</Abs1Year>
    <Abs3Year>20.72</Abs3Year>
    <Abs5Year>32.46</Abs5Year>
    <Abs10Year>100.88</Abs10Year>
    <AbsoInce>154.81</AbsoInce>
    <Anu1Week>9.59</Anu1Week>
    <Anu1Month>8.80</Anu1Month>
    <Anu3Month>2.79</Anu3Month>
    <Anu6Month>2.39</Anu6Month>
    <Anu1Year>4.01</Anu1Year>
    <Anu3Year>6.45</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.4805</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.4676</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5871</StanDevi>
    <SharRati>0.2569</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21192</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21193</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.75</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.33</Abs6Month>
    <Abs1Year>4.32</Abs1Year>
    <Abs3Year>21.84</Abs3Year>
    <Abs5Year>34.55</Abs5Year>
    <Abs10Year>107.06</Abs10Year>
    <AbsoInce>78.72</AbsoInce>
    <Anu1Week>9.89</Anu1Week>
    <Anu1Month>9.09</Anu1Month>
    <Anu3Month>3.09</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>4.32</Anu1Year>
    <Anu3Year>6.78</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>7.54</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.6362</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.6266</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5881</StanDevi>
    <SharRati>0.4510</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21195</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.75</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.33</Abs6Month>
    <Abs1Year>4.32</Abs1Year>
    <Abs3Year>21.84</Abs3Year>
    <Abs5Year>34.55</Abs5Year>
    <Abs10Year>107.06</Abs10Year>
    <AbsoInce>164.20</AbsoInce>
    <Anu1Week>9.89</Anu1Week>
    <Anu1Month>9.09</Anu1Month>
    <Anu3Month>3.09</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>4.32</Anu1Year>
    <Anu3Year>6.78</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>7.54</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9064</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9008</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5881</StanDevi>
    <SharRati>0.4510</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21196</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.75</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.33</Abs6Month>
    <Abs1Year>4.32</Abs1Year>
    <Abs3Year>21.84</Abs3Year>
    <Abs5Year>34.55</Abs5Year>
    <Abs10Year>107.06</Abs10Year>
    <AbsoInce>165.07</AbsoInce>
    <Anu1Week>9.89</Anu1Week>
    <Anu1Month>9.09</Anu1Month>
    <Anu3Month>3.09</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>4.32</Anu1Year>
    <Anu3Year>6.78</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>7.54</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5411</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5357</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5881</StanDevi>
    <SharRati>0.4510</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21197</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.75</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.33</Abs6Month>
    <Abs1Year>4.32</Abs1Year>
    <Abs3Year>21.84</Abs3Year>
    <Abs5Year>34.55</Abs5Year>
    <Abs10Year>107.06</Abs10Year>
    <AbsoInce>164.70</AbsoInce>
    <Anu1Week>9.89</Anu1Week>
    <Anu1Month>9.09</Anu1Month>
    <Anu3Month>3.09</Anu3Month>
    <Anu6Month>2.69</Anu6Month>
    <Anu1Year>4.32</Anu1Year>
    <Anu3Year>6.78</Anu3Year>
    <Anu5Year>6.11</Anu5Year>
    <Anu10Year>7.54</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.4700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.4564</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5881</StanDevi>
    <SharRati>0.4510</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>2.3400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21220</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21230</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21231</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21232</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21233</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21237</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21250</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21251</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21252</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21253</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21258</FundID>
    <AsOnDate>2018-06-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.38</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>3.44</Abs1Year>
    <Abs3Year>25.33</Abs3Year>
    <Abs5Year>43.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>56.91</AbsoInce>
    <Anu1Week>7.69</Anu1Week>
    <Anu1Month>4.01</Anu1Month>
    <Anu3Month>5.44</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>3.44</Anu1Year>
    <Anu3Year>7.81</Anu3Year>
    <Anu5Year>7.47</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5209</CurrNav>
    <CurrNavDate>2018-06-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5225</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>9.2669</ScheBeta>
    <StanDevi>5.1878</StanDevi>
    <SharRati>0.2241</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>20.8707</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21263</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21264</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21266</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21267</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21268</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.81</Abs1Week>
    <Abs1Month>1.65</Abs1Month>
    <Abs3Month>0.91</Abs3Month>
    <Abs6Month>0.48</Abs6Month>
    <Abs1Year>-0.08</Abs1Year>
    <Abs3Year>20.22</Abs3Year>
    <Abs5Year>31.85</Abs5Year>
    <Abs10Year>96.87</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>42.01</Anu1Week>
    <Anu1Month>20.03</Anu1Month>
    <Anu3Month>3.71</Anu3Month>
    <Anu6Month>0.98</Anu6Month>
    <Anu1Year>-0.08</Anu1Year>
    <Anu3Year>6.31</Anu3Year>
    <Anu5Year>5.68</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3377</StanDevi>
    <SharRati>0.0662</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>13.4300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9300000000000</YTM>
    <Duration>6.1800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21269</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.27</Abs1Week>
    <Abs1Month>1.41</Abs1Month>
    <Abs3Month>-7.46</Abs3Month>
    <Abs6Month>-5.72</Abs6Month>
    <Abs1Year>-6.42</Abs1Year>
    <Abs3Year>18.71</Abs3Year>
    <Abs5Year>26.46</Abs5Year>
    <Abs10Year>159.36</Abs10Year>
    <AbsoInce>614.03</AbsoInce>
    <Anu1Week>13.85</Anu1Week>
    <Anu1Month>17.12</Anu1Month>
    <Anu3Month>-30.25</Anu3Month>
    <Anu6Month>-11.53</Anu6Month>
    <Anu1Year>-6.42</Anu1Year>
    <Anu3Year>5.87</Anu3Year>
    <Anu5Year>4.80</Anu5Year>
    <Anu10Year>9.99</Anu10Year>
    <AnnuInce>12.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>466.5533</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>468.4329</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9225</ScheBeta>
    <StanDevi>16.1797</StanDevi>
    <SharRati>0.0773</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <ScheAlpha>-5.4551</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21272</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21274</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21275</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21276</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21277</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21278</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21280</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21282</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21284</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21286</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21289</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21291</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.69</Abs1Week>
    <Abs1Month>6.68</Abs1Month>
    <Abs3Month>-3.74</Abs3Month>
    <Abs6Month>-3.20</Abs6Month>
    <Abs1Year>2.37</Abs1Year>
    <Abs3Year>43.71</Abs3Year>
    <Abs5Year>73.82</Abs5Year>
    <Abs10Year>245.10</Abs10Year>
    <AbsoInce>440.93</AbsoInce>
    <Anu1Week>88.19</Anu1Week>
    <Anu1Month>81.31</Anu1Month>
    <Anu3Month>-15.16</Anu3Month>
    <Anu6Month>-6.44</Anu6Month>
    <Anu1Year>2.37</Anu1Year>
    <Anu3Year>12.81</Anu3Year>
    <Anu5Year>11.68</Anu5Year>
    <Anu10Year>13.18</Anu10Year>
    <AnnuInce>14.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.1327</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.1253</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0074</ScheBeta>
    <StanDevi>14.6037</StanDevi>
    <SharRati>0.4624</SharRati>
    <ExpenRati>0.4800000</ExpenRati>
    <ScheAlpha>-0.5711</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21295</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21296</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21297</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21298</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21303</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21304</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21305</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21306</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21307</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21308</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21310</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21311</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21319</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21327</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21328</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21329</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21332</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>5.88</Abs1Year>
    <Abs3Year>21.63</Abs3Year>
    <Abs5Year>34.08</Abs5Year>
    <Abs10Year>83.33</Abs10Year>
    <AbsoInce>133.30</AbsoInce>
    <Anu1Week>5.32</Anu1Week>
    <Anu1Month>5.62</Anu1Month>
    <Anu3Month>5.91</Anu3Month>
    <Anu6Month>5.76</Anu6Month>
    <Anu1Year>5.88</Anu1Year>
    <Anu3Year>6.72</Anu3Year>
    <Anu5Year>6.04</Anu5Year>
    <Anu10Year>6.24</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>38.3610</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.3558</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2352</StanDevi>
    <SharRati>2.5879</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21342</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21343</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21344</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21345</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21346</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21347</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21348</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21364</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21365</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.29</Abs1Week>
    <Abs1Month>3.18</Abs1Month>
    <Abs3Month>2.08</Abs3Month>
    <Abs6Month>1.80</Abs6Month>
    <Abs1Year>5.78</Abs1Year>
    <Abs3Year>27.08</Abs3Year>
    <Abs5Year>61.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.22</AbsoInce>
    <Anu1Week>58.97</Anu1Week>
    <Anu1Month>37.42</Anu1Month>
    <Anu3Month>8.45</Anu3Month>
    <Anu6Month>3.60</Anu6Month>
    <Anu1Year>5.78</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>10.10</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.5579</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.1589</PrevNAV>
    <PrevNAVDate>2018-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6785</ScheBeta>
    <StanDevi>3.7498</StanDevi>
    <SharRati>1.2576</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.5216</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21366</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.29</Abs1Week>
    <Abs1Month>3.18</Abs1Month>
    <Abs3Month>2.08</Abs3Month>
    <Abs6Month>1.80</Abs6Month>
    <Abs1Year>5.78</Abs1Year>
    <Abs3Year>27.08</Abs3Year>
    <Abs5Year>61.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>58.97</Anu1Week>
    <Anu1Month>37.42</Anu1Month>
    <Anu3Month>8.45</Anu3Month>
    <Anu6Month>3.60</Anu6Month>
    <Anu1Year>5.78</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>10.10</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6785</ScheBeta>
    <StanDevi>3.7498</StanDevi>
    <SharRati>1.2576</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.5216</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21367</FundID>
    <AsOnDate>2022-09-23T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.73</Abs1Week>
    <Abs1Month>-0.49</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>0.03</Abs6Month>
    <Abs1Year>0.50</Abs1Year>
    <Abs3Year>19.01</Abs3Year>
    <Abs5Year>33.16</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>57.31</AbsoInce>
    <Anu1Week>-37.98</Anu1Week>
    <Anu1Month>-5.76</Anu1Month>
    <Anu3Month>7.15</Anu3Month>
    <Anu6Month>0.06</Anu6Month>
    <Anu1Year>0.50</Anu1Year>
    <Anu3Year>5.97</Anu3Year>
    <Anu5Year>5.89</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.0962</CurrNav>
    <CurrNavDate>2022-09-23T00:00:00+05:30</CurrNavDate>
    <PrevNAV>41.2512</PrevNAV>
    <PrevNAVDate>2022-09-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4170</ScheBeta>
    <StanDevi>3.0734</StanDevi>
    <SharRati>0.8265</SharRati>
    <ExpenRati>1.1400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.5683</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>6.1583181500000</AverageMaturityPeriod>
    <AsOfDate>2022-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1600000000000</YTM>
    <Duration>4.4840808600000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21368</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>5.15</Abs1Week>
    <Abs1Month>9.20</Abs1Month>
    <Abs3Month>26.66</Abs3Month>
    <Abs6Month>-4.76</Abs6Month>
    <Abs1Year>15.48</Abs1Year>
    <Abs3Year>16.48</Abs3Year>
    <Abs5Year>42.56</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>268.67</Anu1Week>
    <Anu1Month>108.33</Anu1Month>
    <Anu3Month>105.79</Anu3Month>
    <Anu6Month>-9.49</Anu6Month>
    <Anu1Year>15.48</Anu1Year>
    <Anu3Year>5.21</Anu3Year>
    <Anu5Year>7.34</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9219</ScheBeta>
    <StanDevi>24.2123</StanDevi>
    <SharRati>-0.0442</SharRati>
    <ExpenRati>1.8800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.2900</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21369</FundID>
    <AsOnDate>2026-02-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>0.03</Abs3Month>
    <Abs6Month>2.15</Abs6Month>
    <Abs1Year>7.54</Abs1Year>
    <Abs3Year>35.22</Abs3Year>
    <Abs5Year>53.31</Abs5Year>
    <Abs10Year>139.19</Abs10Year>
    <AbsoInce>158.86</AbsoInce>
    <Anu1Week>-2.21</Anu1Week>
    <Anu1Month>4.59</Anu1Month>
    <Anu3Month>0.14</Anu3Month>
    <Anu6Month>4.26</Anu6Month>
    <Anu1Year>7.54</Anu1Year>
    <Anu3Year>10.57</Anu3Year>
    <Anu5Year>8.91</Anu5Year>
    <Anu10Year>9.10</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.6849</CurrNav>
    <CurrNavDate>2026-02-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.6715</PrevNAV>
    <PrevNAVDate>2026-02-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4475</ScheBeta>
    <StanDevi>3.3812</StanDevi>
    <SharRati>1.2214</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>2.0527</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.3261464800000</AverageMaturityPeriod>
    <AsOfDate>2026-01-31T00:00:00+05:30</AsOfDate>
    <YTM>6.0078402500000</YTM>
    <Duration>2.5027940400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21370</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.27</Abs3Month>
    <Abs6Month>2.56</Abs6Month>
    <Abs1Year>5.41</Abs1Year>
    <Abs3Year>20.49</Abs3Year>
    <Abs5Year>35.88</Abs5Year>
    <Abs10Year>74.06</Abs10Year>
    <AbsoInce>29.53</AbsoInce>
    <Anu1Week>4.95</Anu1Week>
    <Anu1Month>5.58</Anu1Month>
    <Anu3Month>5.16</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>5.41</Anu1Year>
    <Anu3Year>6.38</Anu3Year>
    <Anu5Year>6.32</Anu5Year>
    <Anu10Year>5.69</Anu10Year>
    <AnnuInce>6.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2952</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2937</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2407</StanDevi>
    <SharRati>1.1743</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21371</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.27</Abs3Month>
    <Abs6Month>2.56</Abs6Month>
    <Abs1Year>5.41</Abs1Year>
    <Abs3Year>20.49</Abs3Year>
    <Abs5Year>35.88</Abs5Year>
    <Abs10Year>74.06</Abs10Year>
    <AbsoInce>121.43</AbsoInce>
    <Anu1Week>4.95</Anu1Week>
    <Anu1Month>5.58</Anu1Month>
    <Anu3Month>5.16</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>5.41</Anu1Year>
    <Anu3Year>6.38</Anu3Year>
    <Anu5Year>6.32</Anu5Year>
    <Anu10Year>5.69</Anu10Year>
    <AnnuInce>6.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.3509</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.3460</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2407</StanDevi>
    <SharRati>1.1743</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21411</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21413</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21434</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21435</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.18</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>23.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.58</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.85</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8577</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8528</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1075</ScheBeta>
    <StanDevi>0.4943</StanDevi>
    <SharRati>1.3849</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <ScheAlpha>3.0377</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21436</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>5.93</Abs1Year>
    <Abs3Year>22.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.51</Anu1Month>
    <Anu3Month>5.72</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>5.93</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0968</ScheBeta>
    <StanDevi>0.4937</StanDevi>
    <SharRati>0.5507</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>2.6023</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21437</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>5.93</Abs1Year>
    <Abs3Year>22.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.87</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.51</Anu1Month>
    <Anu3Month>5.72</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>5.93</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5873</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5828</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0968</ScheBeta>
    <StanDevi>0.4937</StanDevi>
    <SharRati>0.5507</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>2.6023</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21454</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21459</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21464</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21465</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21474</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21485</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21486</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21488</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21491</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21494</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21496</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21497</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21498</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21499</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21517</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>7.28</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>7.17</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2142</ScheBeta>
    <StanDevi>0.6173</StanDevi>
    <SharRati>1.7671</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.6706</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21518</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.34</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>7.28</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>7.17</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0336</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0251</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2142</ScheBeta>
    <StanDevi>0.6173</StanDevi>
    <SharRati>1.7671</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.6706</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21519</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2465</ScheBeta>
    <StanDevi>0.6192</StanDevi>
    <SharRati>1.3118</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.4607</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21520</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.70</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8700</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8618</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2465</ScheBeta>
    <StanDevi>0.6192</StanDevi>
    <SharRati>1.3118</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.4607</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21529</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21533</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21553</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21554</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21555</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21557</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21561</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21562</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21564</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21619</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.25</Abs6Month>
    <Abs1Year>3.70</Abs1Year>
    <Abs3Year>22.29</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>100.04</Abs10Year>
    <AbsoInce>157.81</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>3.34</Anu3Month>
    <Anu6Month>2.52</Anu6Month>
    <Anu1Year>3.70</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.17</Anu10Year>
    <AnnuInce>7.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4037</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3928</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8137</StanDevi>
    <SharRati>0.4098</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21620</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.25</Abs6Month>
    <Abs1Year>3.70</Abs1Year>
    <Abs3Year>22.29</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>100.04</Abs10Year>
    <AbsoInce>157.78</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>3.34</Anu3Month>
    <Anu6Month>2.52</Anu6Month>
    <Anu1Year>3.70</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.17</Anu10Year>
    <AnnuInce>7.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1889</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1784</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8137</StanDevi>
    <SharRati>0.4098</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21621</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.25</Abs6Month>
    <Abs1Year>3.70</Abs1Year>
    <Abs3Year>22.29</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>100.04</Abs10Year>
    <AbsoInce>158.15</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>3.34</Anu3Month>
    <Anu6Month>2.52</Anu6Month>
    <Anu1Year>3.70</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.17</Anu10Year>
    <AnnuInce>7.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4075</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3966</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8137</StanDevi>
    <SharRati>0.4098</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21622</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.25</Abs6Month>
    <Abs1Year>3.70</Abs1Year>
    <Abs3Year>22.29</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>100.04</Abs10Year>
    <AbsoInce>157.60</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>3.34</Anu3Month>
    <Anu6Month>2.52</Anu6Month>
    <Anu1Year>3.70</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.17</Anu10Year>
    <AnnuInce>7.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4650</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4540</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8137</StanDevi>
    <SharRati>0.4098</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21623</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.25</Abs6Month>
    <Abs1Year>3.70</Abs1Year>
    <Abs3Year>22.29</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>100.04</Abs10Year>
    <AbsoInce>157.74</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>3.34</Anu3Month>
    <Anu6Month>2.52</Anu6Month>
    <Anu1Year>3.70</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.17</Anu10Year>
    <AnnuInce>7.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1845</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1793</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8137</StanDevi>
    <SharRati>0.4098</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21624</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>1.01</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.25</Abs6Month>
    <Abs1Year>3.70</Abs1Year>
    <Abs3Year>22.29</Abs3Year>
    <Abs5Year>33.28</Abs5Year>
    <Abs10Year>100.04</Abs10Year>
    <AbsoInce>157.79</AbsoInce>
    <Anu1Week>20.86</Anu1Week>
    <Anu1Month>12.25</Anu1Month>
    <Anu3Month>3.34</Anu3Month>
    <Anu6Month>2.52</Anu6Month>
    <Anu1Year>3.70</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>7.17</Anu10Year>
    <AnnuInce>7.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.7786</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.7516</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8137</StanDevi>
    <SharRati>0.4098</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21625</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.12</Abs6Month>
    <Abs1Year>3.43</Abs1Year>
    <Abs3Year>21.31</Abs3Year>
    <Abs5Year>31.56</Abs5Year>
    <Abs10Year>94.54</Abs10Year>
    <AbsoInce>148.68</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>11.98</Anu1Month>
    <Anu3Month>3.06</Anu3Month>
    <Anu6Month>2.25</Anu6Month>
    <Anu1Year>3.43</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.88</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3974</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3866</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8127</StanDevi>
    <SharRati>0.2615</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21626</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.12</Abs6Month>
    <Abs1Year>3.43</Abs1Year>
    <Abs3Year>21.31</Abs3Year>
    <Abs5Year>31.56</Abs5Year>
    <Abs10Year>94.54</Abs10Year>
    <AbsoInce>148.14</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>11.98</Anu1Month>
    <Anu3Month>3.06</Anu3Month>
    <Anu6Month>2.25</Anu6Month>
    <Anu1Year>3.43</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.88</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1878</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1772</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8127</StanDevi>
    <SharRati>0.2615</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21627</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.12</Abs6Month>
    <Abs1Year>3.43</Abs1Year>
    <Abs3Year>21.31</Abs3Year>
    <Abs5Year>31.56</Abs5Year>
    <Abs10Year>94.54</Abs10Year>
    <AbsoInce>148.38</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>11.98</Anu1Month>
    <Anu3Month>3.06</Anu3Month>
    <Anu6Month>2.25</Anu6Month>
    <Anu1Year>3.43</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.88</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3906</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3798</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8127</StanDevi>
    <SharRati>0.2615</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21628</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.12</Abs6Month>
    <Abs1Year>3.43</Abs1Year>
    <Abs3Year>21.31</Abs3Year>
    <Abs5Year>31.56</Abs5Year>
    <Abs10Year>94.54</Abs10Year>
    <AbsoInce>148.33</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>11.98</Anu1Month>
    <Anu3Month>3.06</Anu3Month>
    <Anu6Month>2.25</Anu6Month>
    <Anu1Year>3.43</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.88</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4539</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4431</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8127</StanDevi>
    <SharRati>0.2615</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21629</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.12</Abs6Month>
    <Abs1Year>3.43</Abs1Year>
    <Abs3Year>21.31</Abs3Year>
    <Abs5Year>31.56</Abs5Year>
    <Abs10Year>94.54</Abs10Year>
    <AbsoInce>148.31</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>11.98</Anu1Month>
    <Anu3Month>3.06</Anu3Month>
    <Anu6Month>2.25</Anu6Month>
    <Anu1Year>3.43</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.88</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1845</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1778</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8127</StanDevi>
    <SharRati>0.2615</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21630</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>0.76</Abs3Month>
    <Abs6Month>1.12</Abs6Month>
    <Abs1Year>3.43</Abs1Year>
    <Abs3Year>21.31</Abs3Year>
    <Abs5Year>31.56</Abs5Year>
    <Abs10Year>94.54</Abs10Year>
    <AbsoInce>148.40</AbsoInce>
    <Anu1Week>20.59</Anu1Week>
    <Anu1Month>11.98</Anu1Month>
    <Anu3Month>3.06</Anu3Month>
    <Anu6Month>2.25</Anu6Month>
    <Anu1Year>3.43</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.64</Anu5Year>
    <Anu10Year>6.88</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.8395</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.8136</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8127</StanDevi>
    <SharRati>0.2615</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>7.1600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>4.1000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21655</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21657</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21659</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.24</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>5.40</Abs1Year>
    <Abs3Year>19.97</Abs3Year>
    <Abs5Year>31.11</Abs5Year>
    <Abs10Year>72.48</Abs10Year>
    <AbsoInce>52.95</AbsoInce>
    <Anu1Week>5.09</Anu1Week>
    <Anu1Month>5.00</Anu1Month>
    <Anu3Month>5.08</Anu3Month>
    <Anu6Month>5.19</Anu6Month>
    <Anu1Year>5.40</Anu1Year>
    <Anu3Year>6.25</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>5.60</Anu10Year>
    <AnnuInce>6.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1371.6621</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1371.6621</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>0.8040</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0054794500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3200000000000</YTM>
    <Duration>0.0054794500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21660</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.23</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>5.34</Abs1Year>
    <Abs3Year>19.79</Abs3Year>
    <Abs5Year>30.76</Abs5Year>
    <Abs10Year>71.09</Abs10Year>
    <AbsoInce>100.74</AbsoInce>
    <Anu1Week>5.03</Anu1Week>
    <Anu1Month>4.94</Anu1Month>
    <Anu3Month>5.03</Anu3Month>
    <Anu6Month>5.14</Anu6Month>
    <Anu1Year>5.34</Anu1Year>
    <Anu3Year>6.20</Anu3Year>
    <Anu5Year>5.51</Anu5Year>
    <Anu10Year>5.51</Anu10Year>
    <AnnuInce>5.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1370.8617</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1370.8617</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1883</StanDevi>
    <SharRati>0.5365</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.0054794500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3200000000000</YTM>
    <Duration>0.0054794500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21669</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21670</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>20.77</Abs3Year>
    <Abs5Year>30.97</Abs5Year>
    <Abs10Year>49.77</Abs10Year>
    <AbsoInce>82.40</AbsoInce>
    <Anu1Week>6.18</Anu1Week>
    <Anu1Month>6.79</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.54</Anu5Year>
    <Anu10Year>4.12</Anu10Year>
    <AnnuInce>4.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7326</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7326</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2275</StanDevi>
    <SharRati>1.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21671</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>20.77</Abs3Year>
    <Abs5Year>30.97</Abs5Year>
    <Abs10Year>49.77</Abs10Year>
    <AbsoInce>58.18</AbsoInce>
    <Anu1Week>6.18</Anu1Week>
    <Anu1Month>6.79</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.54</Anu5Year>
    <Anu10Year>4.12</Anu10Year>
    <AnnuInce>4.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.8352</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.8340</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2275</StanDevi>
    <SharRati>1.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21672</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>20.77</Abs3Year>
    <Abs5Year>30.97</Abs5Year>
    <Abs10Year>49.77</Abs10Year>
    <AbsoInce>61.17</AbsoInce>
    <Anu1Week>6.18</Anu1Week>
    <Anu1Month>6.79</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.54</Anu5Year>
    <Anu10Year>4.12</Anu10Year>
    <AnnuInce>4.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.8393</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.8381</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2275</StanDevi>
    <SharRati>1.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21673</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>20.77</Abs3Year>
    <Abs5Year>30.97</Abs5Year>
    <Abs10Year>49.77</Abs10Year>
    <AbsoInce>58.81</AbsoInce>
    <Anu1Week>6.18</Anu1Week>
    <Anu1Month>6.79</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.54</Anu5Year>
    <Anu10Year>4.12</Anu10Year>
    <AnnuInce>4.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.0569</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0557</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2275</StanDevi>
    <SharRati>1.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21674</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>20.77</Abs3Year>
    <Abs5Year>30.97</Abs5Year>
    <Abs10Year>49.77</Abs10Year>
    <AbsoInce>63.29</AbsoInce>
    <Anu1Week>6.18</Anu1Week>
    <Anu1Month>6.79</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.54</Anu5Year>
    <Anu10Year>4.12</Anu10Year>
    <AnnuInce>4.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7282</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7271</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2275</StanDevi>
    <SharRati>1.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21675</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>20.77</Abs3Year>
    <Abs5Year>30.97</Abs5Year>
    <Abs10Year>49.77</Abs10Year>
    <AbsoInce>83.28</AbsoInce>
    <Anu1Week>6.18</Anu1Week>
    <Anu1Month>6.79</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.54</Anu5Year>
    <Anu10Year>4.12</Anu10Year>
    <AnnuInce>4.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.3279</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.3261</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2275</StanDevi>
    <SharRati>1.5690</SharRati>
    <ExpenRati>0.2200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21676</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21677</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.51</Abs6Month>
    <Abs1Year>5.15</Abs1Year>
    <Abs3Year>18.17</Abs3Year>
    <Abs5Year>26.69</Abs5Year>
    <Abs10Year>42.85</Abs10Year>
    <AbsoInce>72.64</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>5.05</Anu6Month>
    <Anu1Year>5.15</Anu1Year>
    <Anu3Year>5.70</Anu3Year>
    <Anu5Year>4.84</Anu5Year>
    <Anu10Year>3.63</Anu10Year>
    <AnnuInce>4.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4495</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4495</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2207</StanDevi>
    <SharRati>-1.6714</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21678</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.51</Abs6Month>
    <Abs1Year>5.15</Abs1Year>
    <Abs3Year>18.17</Abs3Year>
    <Abs5Year>26.69</Abs5Year>
    <Abs10Year>42.85</Abs10Year>
    <AbsoInce>74.02</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>5.05</Anu6Month>
    <Anu1Year>5.15</Anu1Year>
    <Anu3Year>5.70</Anu3Year>
    <Anu5Year>4.84</Anu5Year>
    <Anu10Year>3.63</Anu10Year>
    <AnnuInce>4.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5317</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5309</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2207</StanDevi>
    <SharRati>-1.6714</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21679</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.51</Abs6Month>
    <Abs1Year>5.15</Abs1Year>
    <Abs3Year>18.17</Abs3Year>
    <Abs5Year>26.69</Abs5Year>
    <Abs10Year>42.85</Abs10Year>
    <AbsoInce>73.10</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>5.05</Anu6Month>
    <Anu1Year>5.15</Anu1Year>
    <Anu3Year>5.70</Anu3Year>
    <Anu5Year>4.84</Anu5Year>
    <Anu10Year>3.63</Anu10Year>
    <AnnuInce>4.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5536</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5527</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2207</StanDevi>
    <SharRati>-1.6714</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21680</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.51</Abs6Month>
    <Abs1Year>5.15</Abs1Year>
    <Abs3Year>18.17</Abs3Year>
    <Abs5Year>26.69</Abs5Year>
    <Abs10Year>42.85</Abs10Year>
    <AbsoInce>67.73</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>5.05</Anu6Month>
    <Anu1Year>5.15</Anu1Year>
    <Anu3Year>5.70</Anu3Year>
    <Anu5Year>4.84</Anu5Year>
    <Anu10Year>3.63</Anu10Year>
    <AnnuInce>4.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7220</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7211</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2207</StanDevi>
    <SharRati>-1.6714</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21681</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.51</Abs6Month>
    <Abs1Year>5.15</Abs1Year>
    <Abs3Year>18.17</Abs3Year>
    <Abs5Year>26.69</Abs5Year>
    <Abs10Year>42.85</Abs10Year>
    <AbsoInce>72.05</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>5.05</Anu6Month>
    <Anu1Year>5.15</Anu1Year>
    <Anu3Year>5.70</Anu3Year>
    <Anu5Year>4.84</Anu5Year>
    <Anu10Year>3.63</Anu10Year>
    <AnnuInce>4.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4643</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4635</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2207</StanDevi>
    <SharRati>-1.6714</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21682</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.51</Abs6Month>
    <Abs1Year>5.15</Abs1Year>
    <Abs3Year>18.17</Abs3Year>
    <Abs5Year>26.69</Abs5Year>
    <Abs10Year>42.85</Abs10Year>
    <AbsoInce>71.91</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>5.05</Anu6Month>
    <Anu1Year>5.15</Anu1Year>
    <Anu3Year>5.70</Anu3Year>
    <Anu5Year>4.84</Anu5Year>
    <Anu10Year>3.63</Anu10Year>
    <AnnuInce>4.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.1907</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.1894</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2207</StanDevi>
    <SharRati>-1.6714</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21698</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21699</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21702</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21703</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21706</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21762</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21763</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21764</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21769</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21770</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21771</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21773</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21774</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21806</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21811</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>2.21</Abs3Month>
    <Abs6Month>3.74</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>25.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.74</Anu1Week>
    <Anu1Month>6.75</Anu1Month>
    <Anu3Month>8.96</Anu3Month>
    <Anu6Month>7.49</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8108</ScheBeta>
    <StanDevi>0.7053</StanDevi>
    <SharRati>6.4354</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.3180</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21812</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>2.21</Abs3Month>
    <Abs6Month>3.74</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>25.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.86</AbsoInce>
    <Anu1Week>6.74</Anu1Week>
    <Anu1Month>6.75</Anu1Month>
    <Anu3Month>8.96</Anu3Month>
    <Anu6Month>7.49</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5862</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5972</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8108</ScheBeta>
    <StanDevi>0.7053</StanDevi>
    <SharRati>6.4354</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.3180</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21813</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>2.07</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>5.90</Abs1Year>
    <Abs3Year>23.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.60</Anu1Week>
    <Anu1Month>6.63</Anu1Month>
    <Anu3Month>8.41</Anu3Month>
    <Anu6Month>6.64</Anu6Month>
    <Anu1Year>5.90</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3668</ScheBeta>
    <StanDevi>0.7351</StanDevi>
    <SharRati>5.6274</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.5841</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21814</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>2.07</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>5.90</Abs1Year>
    <Abs3Year>23.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.25</AbsoInce>
    <Anu1Week>6.60</Anu1Week>
    <Anu1Month>6.63</Anu1Month>
    <Anu3Month>8.41</Anu3Month>
    <Anu6Month>6.64</Anu6Month>
    <Anu1Year>5.90</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3254</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3360</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3668</ScheBeta>
    <StanDevi>0.7351</StanDevi>
    <SharRati>5.6274</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.5841</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21824</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21838</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21839</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21840</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21869</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21927</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21932</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21940</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21967</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21968</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21981</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21985</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>21989</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22003</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22004</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22006</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22008</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22010</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22011</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22013</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22014</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22015</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22016</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22017</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22018</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22031</FundID>
    <AsOnDate>2018-10-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.12</Abs1Week>
    <Abs1Month>-1.60</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>2.41</Abs6Month>
    <Abs1Year>4.83</Abs1Year>
    <Abs3Year>23.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>70.07</AbsoInce>
    <Anu1Week>-6.25</Anu1Week>
    <Anu1Month>-19.51</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>4.81</Anu6Month>
    <Anu1Year>4.83</Anu1Year>
    <Anu3Year>7.37</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.9572</CurrNav>
    <CurrNavDate>2018-10-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.9992</PrevNAV>
    <PrevNAVDate>2018-10-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8814</ScheBeta>
    <StanDevi>4.2282</StanDevi>
    <SharRati>0.2238</SharRati>
    <ExpenRati>2.5600000</ExpenRati>
    <ScheAlpha>-0.3756</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22032</FundID>
    <AsOnDate>2018-10-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.12</Abs1Week>
    <Abs1Month>-1.60</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>2.41</Abs6Month>
    <Abs1Year>4.83</Abs1Year>
    <Abs3Year>23.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>70.02</AbsoInce>
    <Anu1Week>-6.25</Anu1Week>
    <Anu1Month>-19.51</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>4.81</Anu6Month>
    <Anu1Year>4.83</Anu1Year>
    <Anu3Year>7.37</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.0016</CurrNav>
    <CurrNavDate>2018-10-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.9992</PrevNAV>
    <PrevNAVDate>2018-10-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8814</ScheBeta>
    <StanDevi>4.2282</StanDevi>
    <SharRati>0.2238</SharRati>
    <ExpenRati>2.5600000</ExpenRati>
    <ScheAlpha>-0.3756</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22033</FundID>
    <AsOnDate>2018-10-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.14</Abs1Week>
    <Abs1Month>-1.68</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>1.91</Abs6Month>
    <Abs1Year>3.78</Abs1Year>
    <Abs3Year>19.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.89</AbsoInce>
    <Anu1Week>-7.23</Anu1Week>
    <Anu1Month>-20.48</Anu1Month>
    <Anu3Month>3.57</Anu3Month>
    <Anu6Month>3.80</Anu6Month>
    <Anu1Year>3.78</Anu1Year>
    <Anu3Year>6.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.9388</CurrNav>
    <CurrNavDate>2018-10-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9816</PrevNAV>
    <PrevNAVDate>2018-10-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8789</ScheBeta>
    <StanDevi>4.2198</StanDevi>
    <SharRati>-0.0378</SharRati>
    <ExpenRati>2.5600000</ExpenRati>
    <ScheAlpha>-1.4776</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22034</FundID>
    <AsOnDate>2018-10-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.14</Abs1Week>
    <Abs1Month>-1.68</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>1.91</Abs6Month>
    <Abs1Year>3.78</Abs1Year>
    <Abs3Year>19.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.84</AbsoInce>
    <Anu1Week>-7.23</Anu1Week>
    <Anu1Month>-20.48</Anu1Month>
    <Anu3Month>3.57</Anu3Month>
    <Anu6Month>3.80</Anu6Month>
    <Anu1Year>3.78</Anu1Year>
    <Anu3Year>6.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.9835</CurrNav>
    <CurrNavDate>2018-10-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9816</PrevNAV>
    <PrevNAVDate>2018-10-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8789</ScheBeta>
    <StanDevi>4.2198</StanDevi>
    <SharRati>-0.0378</SharRati>
    <ExpenRati>2.5600000</ExpenRati>
    <ScheAlpha>-1.4776</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22040</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22048</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22050</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22053</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22055</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22065</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22066</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22070</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22071</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22080</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22103</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22104</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22105</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22106</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22107</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22108</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22113</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22114</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22115</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22116</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22123</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.64</Abs1Week>
    <Abs1Month>1.74</Abs1Month>
    <Abs3Month>-0.44</Abs3Month>
    <Abs6Month>-0.04</Abs6Month>
    <Abs1Year>2.51</Abs1Year>
    <Abs3Year>25.14</Abs3Year>
    <Abs5Year>42.22</Abs5Year>
    <Abs10Year>113.38</Abs10Year>
    <AbsoInce>122.72</AbsoInce>
    <Anu1Week>33.20</Anu1Week>
    <Anu1Month>21.13</Anu1Month>
    <Anu3Month>-1.78</Anu3Month>
    <Anu6Month>-0.09</Anu6Month>
    <Anu1Year>2.51</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>7.29</Anu5Year>
    <Anu10Year>7.87</Anu10Year>
    <AnnuInce>8.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.2479</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.2474</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>4.1979</StanDevi>
    <SharRati>0.3861</SharRati>
    <ExpenRati>1.1000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>6.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7389038800000</YTM>
    <Duration>4.3100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22125</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22149</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.27</Abs6Month>
    <Abs1Year>4.02</Abs1Year>
    <Abs3Year>12.87</Abs3Year>
    <Abs5Year>29.74</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>78.08</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>5.09</Anu3Month>
    <Anu6Month>4.48</Anu6Month>
    <Anu1Year>4.02</Anu1Year>
    <Anu3Year>4.11</Anu3Year>
    <Anu5Year>5.34</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>106.7325</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>106.7228</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7190</ScheBeta>
    <StanDevi>0.3032</StanDevi>
    <SharRati>1.8112</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.2401</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1200821900000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>5.7300000000000</YTM>
    <Duration>0.1110137000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22154</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>0.85</Abs3Month>
    <Abs6Month>1.71</Abs6Month>
    <Abs1Year>3.35</Abs1Year>
    <Abs3Year>12.57</Abs3Year>
    <Abs5Year>28.27</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.01</Anu1Week>
    <Anu1Month>3.77</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.46</Anu6Month>
    <Anu1Year>3.35</Anu1Year>
    <Anu3Year>4.02</Anu3Year>
    <Anu5Year>5.10</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0597</PrevNAV>
    <PrevNAVDate>2021-10-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8041</ScheBeta>
    <StanDevi>0.3341</StanDevi>
    <SharRati>1.3052</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.9755</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22155</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>0.85</Abs3Month>
    <Abs6Month>1.71</Abs6Month>
    <Abs1Year>3.35</Abs1Year>
    <Abs3Year>12.57</Abs3Year>
    <Abs5Year>28.27</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>74.95</AbsoInce>
    <Anu1Week>4.01</Anu1Week>
    <Anu1Month>3.77</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.46</Anu6Month>
    <Anu1Year>3.35</Anu1Year>
    <Anu3Year>4.02</Anu3Year>
    <Anu5Year>5.10</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.8723</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.8692</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8041</ScheBeta>
    <StanDevi>0.3341</StanDevi>
    <SharRati>1.3052</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.9755</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22160</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22186</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22221</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22222</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22223</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22224</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22229</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22230</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22231</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22232</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22238</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22240</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.32</Abs1Year>
    <Abs3Year>26.96</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>7.57</Anu1Month>
    <Anu3Month>7.29</Anu3Month>
    <Anu6Month>6.99</Anu6Month>
    <Anu1Year>7.32</Anu1Year>
    <Anu3Year>8.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5107</ScheBeta>
    <StanDevi>0.8409</StanDevi>
    <SharRati>5.9406</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7208</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22241</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.32</Abs1Year>
    <Abs3Year>26.96</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.23</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>7.57</Anu1Month>
    <Anu3Month>7.29</Anu3Month>
    <Anu6Month>6.99</Anu6Month>
    <Anu1Year>7.32</Anu1Year>
    <Anu3Year>8.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5234</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5264</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5107</ScheBeta>
    <StanDevi>0.8409</StanDevi>
    <SharRati>5.9406</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7208</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22242</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.17</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.38</Anu1Week>
    <Anu1Month>7.43</Anu1Month>
    <Anu3Month>7.16</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.17</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4881</ScheBeta>
    <StanDevi>0.8370</StanDevi>
    <SharRati>5.8352</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6433</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22243</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.17</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.68</AbsoInce>
    <Anu1Week>7.38</Anu1Week>
    <Anu1Month>7.43</Anu1Month>
    <Anu3Month>7.16</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.17</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3681</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3710</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4881</ScheBeta>
    <StanDevi>0.8370</StanDevi>
    <SharRati>5.8352</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6433</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22244</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22248</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22249</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22250</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22251</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22254</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22273</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22276</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22278</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22280</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22282</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22284</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22285</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22286</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22306</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22341</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22346</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22361</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22401</FundID>
    <AsOnDate>2018-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>-1.80</Abs3Month>
    <Abs6Month>-1.55</Abs6Month>
    <Abs1Year>-12.29</Abs1Year>
    <Abs3Year>37.64</Abs3Year>
    <Abs5Year>132.75</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>147.65</AbsoInce>
    <Anu1Week>13.72</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>-7.01</Anu3Month>
    <Anu6Month>-3.06</Anu6Month>
    <Anu1Year>-12.29</Anu1Year>
    <Anu3Year>11.23</Anu3Year>
    <Anu5Year>18.40</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>19.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4300</CurrNav>
    <CurrNavDate>2018-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4300</PrevNAV>
    <PrevNAVDate>2018-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22402</FundID>
    <AsOnDate>2018-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>-2.25</Abs3Month>
    <Abs6Month>-2.25</Abs6Month>
    <Abs1Year>-13.35</Abs1Year>
    <Abs3Year>32.53</Abs3Year>
    <Abs5Year>119.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>133.21</AbsoInce>
    <Anu1Week>10.03</Anu1Week>
    <Anu1Month>3.40</Anu1Month>
    <Anu3Month>-8.74</Anu3Month>
    <Anu6Month>-4.44</Anu6Month>
    <Anu1Year>-13.35</Anu1Year>
    <Anu3Year>9.83</Anu3Year>
    <Anu5Year>17.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4200</CurrNav>
    <CurrNavDate>2018-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4200</PrevNAV>
    <PrevNAVDate>2018-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.4000000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22406</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22408</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22426</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.14</Abs1Month>
    <Abs3Month>-47.17</Abs3Month>
    <Abs6Month>-46.15</Abs6Month>
    <Abs1Year>-44.24</Abs1Year>
    <Abs3Year>-35.84</Abs3Year>
    <Abs5Year>-24.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>-566.81</Anu1Month>
    <Anu3Month>-187.15</Anu3Month>
    <Anu6Month>-92.05</Anu6Month>
    <Anu1Year>-44.24</Anu1Year>
    <Anu3Year>-13.75</Anu3Year>
    <Anu5Year>-5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-2.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0140</ScheBeta>
    <StanDevi>1.0048</StanDevi>
    <SharRati>1.2621</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <ScheAlpha>1.2945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22427</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>37.82</Abs5Year>
    <Abs10Year>100.93</Abs10Year>
    <AbsoInce>148.54</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.62</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>195.0600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>195.0377</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4680</StanDevi>
    <SharRati>3.0338</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22428</FundID>
    <AsOnDate>2017-10-24T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>23.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.97</AbsoInce>
    <Anu1Week>4.34</Anu1Week>
    <Anu1Month>4.21</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>5.85</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.0513</CurrNav>
    <CurrNavDate>2017-10-24T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.0489</PrevNAV>
    <PrevNAVDate>2017-10-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6702</ScheBeta>
    <StanDevi>0.7406</StanDevi>
    <SharRati>3.6098</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4633</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22429</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22434</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22439</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22451</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22468</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.44</Abs1Week>
    <Abs1Month>1.06</Abs1Month>
    <Abs3Month>1.02</Abs3Month>
    <Abs6Month>1.48</Abs6Month>
    <Abs1Year>4.28</Abs1Year>
    <Abs3Year>23.50</Abs3Year>
    <Abs5Year>36.04</Abs5Year>
    <Abs10Year>106.77</Abs10Year>
    <AbsoInce>165.52</AbsoInce>
    <Anu1Week>22.83</Anu1Week>
    <Anu1Month>12.88</Anu1Month>
    <Anu3Month>4.14</Anu3Month>
    <Anu6Month>2.99</Anu6Month>
    <Anu1Year>4.28</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>6.35</Anu5Year>
    <Anu10Year>7.53</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4310</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4253</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5623</StanDevi>
    <SharRati>0.6585</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>6.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>4.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22473</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22476</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22477</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22479</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.01</Abs6Month>
    <Abs1Year>5.75</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>37.24</Abs5Year>
    <Abs10Year>104.17</Abs10Year>
    <AbsoInce>160.71</AbsoInce>
    <Anu1Week>16.63</Anu1Week>
    <Anu1Month>10.44</Anu1Month>
    <Anu3Month>4.80</Anu3Month>
    <Anu6Month>4.06</Anu6Month>
    <Anu1Year>5.75</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.53</Anu5Year>
    <Anu10Year>7.39</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.2393</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.2272</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0224</StanDevi>
    <SharRati>1.3553</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.6682679500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3719832300000</YTM>
    <Duration>2.1779609900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22480</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.83</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>1.86</Abs6Month>
    <Abs1Year>5.44</Abs1Year>
    <Abs3Year>23.59</Abs3Year>
    <Abs5Year>35.14</Abs5Year>
    <Abs10Year>96.83</Abs10Year>
    <AbsoInce>147.93</AbsoInce>
    <Anu1Week>16.34</Anu1Week>
    <Anu1Month>10.15</Anu1Month>
    <Anu3Month>4.51</Anu3Month>
    <Anu6Month>3.76</Anu6Month>
    <Anu1Year>5.44</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>7.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.3372</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.3258</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0223</StanDevi>
    <SharRati>1.0667</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.6682679500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.3719832300000</YTM>
    <Duration>2.1779609900000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22481</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22483</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22484</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22486</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22487</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22488</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22489</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22490</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22491</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22503</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.19</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.46</Abs6Month>
    <Abs1Year>3.01</Abs1Year>
    <Abs3Year>10.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-0.21</Anu1Week>
    <Anu1Month>2.28</Anu1Month>
    <Anu3Month>2.86</Anu3Month>
    <Anu6Month>2.93</Anu6Month>
    <Anu1Year>3.01</Anu1Year>
    <Anu3Year>3.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4612</ScheBeta>
    <StanDevi>2.3948</StanDevi>
    <SharRati>0.1283</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.8474</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22504</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.19</Abs1Month>
    <Abs3Month>0.71</Abs3Month>
    <Abs6Month>1.46</Abs6Month>
    <Abs1Year>3.01</Abs1Year>
    <Abs3Year>10.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>27.60</AbsoInce>
    <Anu1Week>-0.21</Anu1Week>
    <Anu1Month>2.28</Anu1Month>
    <Anu3Month>2.86</Anu3Month>
    <Anu6Month>2.93</Anu6Month>
    <Anu1Year>3.01</Anu1Year>
    <Anu3Year>3.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.7598</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7598</PrevNAV>
    <PrevNAVDate>2018-04-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4612</ScheBeta>
    <StanDevi>2.3948</StanDevi>
    <SharRati>0.1283</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.8474</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22534</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22548</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.07</Abs1Year>
    <Abs3Year>22.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.99</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.83</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.07</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0376</ScheBeta>
    <StanDevi>0.4998</StanDevi>
    <SharRati>0.6504</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>2.5295</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22549</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.13</Abs6Month>
    <Abs1Year>6.07</Abs1Year>
    <Abs3Year>22.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.34</AbsoInce>
    <Anu1Week>4.99</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.83</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.07</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2338</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2293</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0376</ScheBeta>
    <StanDevi>0.4998</StanDevi>
    <SharRati>0.6504</SharRati>
    <ExpenRati>0.5300000</ExpenRati>
    <ScheAlpha>2.5295</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22551</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22552</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22553</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22554</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22555</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22556</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22557</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22558</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22559</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>24.91</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.60</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2299</ScheBeta>
    <StanDevi>0.4917</StanDevi>
    <SharRati>2.0381</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.6154</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22560</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>24.91</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.43</AbsoInce>
    <Anu1Week>5.60</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5429</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5404</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2299</ScheBeta>
    <StanDevi>0.4917</StanDevi>
    <SharRati>2.0381</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.6154</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22561</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>6.76</Abs1Year>
    <Abs3Year>24.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.45</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>6.14</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.76</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2455</ScheBeta>
    <StanDevi>0.4962</StanDevi>
    <SharRati>1.8240</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.5513</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22562</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>6.76</Abs1Year>
    <Abs3Year>24.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>44.54</AbsoInce>
    <Anu1Week>5.45</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>6.14</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.76</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.4536</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4512</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2455</ScheBeta>
    <StanDevi>0.4962</StanDevi>
    <SharRati>1.8240</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.5513</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22567</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>5.74</Abs1Year>
    <Abs3Year>19.85</Abs3Year>
    <Abs5Year>26.73</Abs5Year>
    <Abs10Year>77.74</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.11</Anu1Week>
    <Anu1Month>5.28</Anu1Month>
    <Anu3Month>5.40</Anu3Month>
    <Anu6Month>5.53</Anu6Month>
    <Anu1Year>5.74</Anu1Year>
    <Anu3Year>6.22</Anu3Year>
    <Anu5Year>4.85</Anu5Year>
    <Anu10Year>5.92</Anu10Year>
    <AnnuInce>6.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-11-11T09:59:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22568</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>5.74</Abs1Year>
    <Abs3Year>19.85</Abs3Year>
    <Abs5Year>26.73</Abs5Year>
    <Abs10Year>77.74</Abs10Year>
    <AbsoInce>103.31</AbsoInce>
    <Anu1Week>5.11</Anu1Week>
    <Anu1Month>5.28</Anu1Month>
    <Anu3Month>5.40</Anu3Month>
    <Anu6Month>5.53</Anu6Month>
    <Anu1Year>5.74</Anu1Year>
    <Anu3Year>6.22</Anu3Year>
    <Anu5Year>4.85</Anu5Year>
    <Anu10Year>5.92</Anu10Year>
    <AnnuInce>6.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>34.0710</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.0662</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22569</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22583</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22600</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22603</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22605</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.04</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.39</Abs6Month>
    <Abs1Year>4.09</Abs1Year>
    <Abs3Year>22.83</Abs3Year>
    <Abs5Year>34.87</Abs5Year>
    <Abs10Year>103.70</Abs10Year>
    <AbsoInce>158.74</AbsoInce>
    <Anu1Week>22.65</Anu1Week>
    <Anu1Month>12.69</Anu1Month>
    <Anu3Month>3.95</Anu3Month>
    <Anu6Month>2.80</Anu6Month>
    <Anu1Year>4.09</Anu1Year>
    <Anu3Year>7.07</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>7.37</Anu10Year>
    <AnnuInce>8.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6966</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6903</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.5627</StanDevi>
    <SharRati>0.5412</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>6.7200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.6100000000000</YTM>
    <Duration>4.1500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22610</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>13.97</Abs3Year>
    <Abs5Year>6.56</Abs5Year>
    <Abs10Year>59.62</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.62</Anu1Week>
    <Anu1Month>5.48</Anu1Month>
    <Anu3Month>5.88</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>4.46</Anu3Year>
    <Anu5Year>1.28</Anu5Year>
    <Anu10Year>4.79</Anu10Year>
    <AnnuInce>6.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1854</ScheBeta>
    <StanDevi>0.5560</StanDevi>
    <SharRati>0.1510</SharRati>
    <ExpenRati>1.1800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.9739</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.5300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22616</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22621</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.78</Abs6Month>
    <Abs1Year>6.49</Abs1Year>
    <Abs3Year>24.17</Abs3Year>
    <Abs5Year>36.34</Abs5Year>
    <Abs10Year>89.56</Abs10Year>
    <AbsoInce>132.52</AbsoInce>
    <Anu1Week>10.31</Anu1Week>
    <Anu1Month>8.86</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.61</Anu6Month>
    <Anu1Year>6.49</Anu1Year>
    <Anu3Year>7.45</Anu3Year>
    <Anu5Year>6.39</Anu5Year>
    <Anu10Year>6.60</Anu10Year>
    <AnnuInce>5.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1208.9337</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1208.9337</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4694</StanDevi>
    <SharRati>2.7097</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.0712328800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5100000000000</YTM>
    <Duration>0.9600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22622</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22623</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22624</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22625</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22626</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22627</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22650</FundID>
    <AsOnDate>2017-10-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.03</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.70</Abs6Month>
    <Abs1Year>6.77</Abs1Year>
    <Abs3Year>23.06</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.20</AbsoInce>
    <Anu1Week>3.95</Anu1Week>
    <Anu1Month>4.17</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>5.42</Anu6Month>
    <Anu1Year>6.77</Anu1Year>
    <Anu3Year>7.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.1794</CurrNav>
    <CurrNavDate>2017-10-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.1778</PrevNAV>
    <PrevNAVDate>2017-10-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5768</ScheBeta>
    <StanDevi>0.8060</StanDevi>
    <SharRati>3.2503</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4388</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22651</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>1.64</Abs1Month>
    <Abs3Month>0.39</Abs3Month>
    <Abs6Month>1.44</Abs6Month>
    <Abs1Year>4.83</Abs1Year>
    <Abs3Year>27.23</Abs3Year>
    <Abs5Year>44.85</Abs5Year>
    <Abs10Year>104.45</Abs10Year>
    <AbsoInce>146.66</AbsoInce>
    <Anu1Week>27.27</Anu1Week>
    <Anu1Month>19.96</Anu1Month>
    <Anu3Month>1.58</Anu3Month>
    <Anu6Month>2.91</Anu6Month>
    <Anu1Year>4.83</Anu1Year>
    <Anu3Year>8.33</Anu3Year>
    <Anu5Year>7.69</Anu5Year>
    <Anu10Year>7.41</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5010</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4840</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5970</StanDevi>
    <SharRati>0.7789</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.3800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>1.9400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22664</FundID>
    <AsOnDate>2025-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>20.39</Abs3Year>
    <Abs5Year>29.65</Abs5Year>
    <Abs10Year>80.53</Abs10Year>
    <AbsoInce>104.60</AbsoInce>
    <Anu1Week>5.94</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.39</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>6.38</Anu3Year>
    <Anu5Year>5.33</Anu5Year>
    <Anu10Year>6.08</Anu10Year>
    <AnnuInce>6.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1845</CurrNav>
    <CurrNavDate>2025-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1827</PrevNAV>
    <PrevNAVDate>2025-03-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6766</ScheBeta>
    <StanDevi>0.3525</StanDevi>
    <SharRati>0.1116</SharRati>
    <ExpenRati>0.2900000</ExpenRati>
    <ScheAlpha>1.4579</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-04-01T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22665</FundID>
    <AsOnDate>2025-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>20.39</Abs3Year>
    <Abs5Year>29.65</Abs5Year>
    <Abs10Year>80.53</Abs10Year>
    <AbsoInce>104.93</AbsoInce>
    <Anu1Week>5.94</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.39</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>6.38</Anu3Year>
    <Anu5Year>5.33</Anu5Year>
    <Anu10Year>6.08</Anu10Year>
    <AnnuInce>6.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.7464</CurrNav>
    <CurrNavDate>2025-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.7410</PrevNAV>
    <PrevNAVDate>2025-03-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6766</ScheBeta>
    <StanDevi>0.3525</StanDevi>
    <SharRati>0.1116</SharRati>
    <ExpenRati>0.2900000</ExpenRati>
    <ScheAlpha>1.4579</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-04-01T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22675</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22676</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.15</Abs3Month>
    <Abs6Month>1.97</Abs6Month>
    <Abs1Year>5.36</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>43.55</Abs5Year>
    <Abs10Year>89.69</Abs10Year>
    <AbsoInce>141.37</AbsoInce>
    <Anu1Week>15.12</Anu1Week>
    <Anu1Month>10.98</Anu1Month>
    <Anu3Month>4.67</Anu3Month>
    <Anu6Month>3.98</Anu6Month>
    <Anu1Year>5.36</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>7.49</Anu5Year>
    <Anu10Year>6.61</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.4818</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.4733</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0788</StanDevi>
    <SharRati>1.1432</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8600000000000</YTM>
    <Duration>2.3800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22677</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.87</Abs1Month>
    <Abs3Month>1.04</Abs3Month>
    <Abs6Month>1.74</Abs6Month>
    <Abs1Year>4.89</Abs1Year>
    <Abs3Year>22.17</Abs3Year>
    <Abs5Year>39.71</Abs5Year>
    <Abs10Year>80.26</Abs10Year>
    <AbsoInce>125.45</AbsoInce>
    <Anu1Week>14.69</Anu1Week>
    <Anu1Month>10.54</Anu1Month>
    <Anu3Month>4.22</Anu3Month>
    <Anu6Month>3.52</Anu6Month>
    <Anu1Year>4.89</Anu1Year>
    <Anu3Year>6.88</Anu3Year>
    <Anu5Year>6.91</Anu5Year>
    <Anu10Year>6.06</Anu10Year>
    <AnnuInce>7.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.8558</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.8478</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0787</StanDevi>
    <SharRati>0.6803</SharRati>
    <ExpenRati>0.8300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8600000000000</YTM>
    <Duration>2.3800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22724</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.44</Abs3Year>
    <Abs5Year>34.38</Abs5Year>
    <Abs10Year>81.70</Abs10Year>
    <AbsoInce>107.25</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.66</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>6.15</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>190.5397</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>190.5084</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1978</StanDevi>
    <SharRati>4.2009</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1681643800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>0.1537534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22729</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22730</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>24.40</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.32</AbsoInce>
    <Anu1Week>9.02</Anu1Week>
    <Anu1Month>6.58</Anu1Month>
    <Anu3Month>6.48</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6322</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6267</PrevNAV>
    <PrevNAVDate>2017-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9307</ScheBeta>
    <StanDevi>0.5014</StanDevi>
    <SharRati>5.8452</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <ScheAlpha>2.6906</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>1</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22731</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.75</Abs1Year>
    <Abs3Year>24.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.96</AbsoInce>
    <Anu1Week>8.96</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>6.75</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0000</PrevNAV>
    <PrevNAVDate>2017-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9283</ScheBeta>
    <StanDevi>0.5056</StanDevi>
    <SharRati>5.6889</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <ScheAlpha>2.6372</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>1</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22732</FundID>
    <AsOnDate>2017-11-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.75</Abs1Year>
    <Abs3Year>24.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.96</AbsoInce>
    <Anu1Week>8.96</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>6.75</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5960</CurrNav>
    <CurrNavDate>2017-11-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5905</PrevNAV>
    <PrevNAVDate>2017-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9283</ScheBeta>
    <StanDevi>0.5056</StanDevi>
    <SharRati>5.6889</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <ScheAlpha>2.6372</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>1</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22776</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.53</Abs1Week>
    <Abs1Month>1.70</Abs1Month>
    <Abs3Month>2.70</Abs3Month>
    <Abs6Month>4.36</Abs6Month>
    <Abs1Year>8.85</Abs1Year>
    <Abs3Year>21.42</Abs3Year>
    <Abs5Year>33.27</Abs5Year>
    <Abs10Year>91.93</Abs10Year>
    <AbsoInce>118.01</AbsoInce>
    <Anu1Week>24.15</Anu1Week>
    <Anu1Month>19.38</Anu1Month>
    <Anu3Month>10.94</Anu3Month>
    <Anu6Month>8.74</Anu6Month>
    <Anu1Year>8.85</Anu1Year>
    <Anu3Year>6.68</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>6.73</Anu10Year>
    <AnnuInce>7.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.3541</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.3489</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22785</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>1.93</Abs3Month>
    <Abs6Month>4.81</Abs6Month>
    <Abs1Year>7.86</Abs1Year>
    <Abs3Year>27.89</Abs3Year>
    <Abs5Year>47.78</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.57</AbsoInce>
    <Anu1Week>13.09</Anu1Week>
    <Anu1Month>11.07</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>9.44</Anu6Month>
    <Anu1Year>7.86</Anu1Year>
    <Anu3Year>8.54</Anu3Year>
    <Anu5Year>8.12</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5943</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5970</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.3664</ScheBeta>
    <StanDevi>2.6681</StanDevi>
    <SharRati>1.5177</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.1436</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.8822000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>6.1325000000000</YTM>
    <Duration>2.4988000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22802</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22803</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22804</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22805</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22806</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22807</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22814</FundID>
    <AsOnDate>2018-11-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.25</Abs1Week>
    <Abs1Month>1.60</Abs1Month>
    <Abs3Month>-1.64</Abs3Month>
    <Abs6Month>1.59</Abs6Month>
    <Abs1Year>2.94</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>69.69</AbsoInce>
    <Anu1Week>-12.84</Anu1Week>
    <Anu1Month>18.89</Anu1Month>
    <Anu3Month>-6.37</Anu3Month>
    <Anu6Month>3.13</Anu6Month>
    <Anu1Year>2.94</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.9194</CurrNav>
    <CurrNavDate>2018-11-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.9603</PrevNAV>
    <PrevNAVDate>2018-11-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8233</ScheBeta>
    <StanDevi>4.0681</StanDevi>
    <SharRati>0.2019</SharRati>
    <ExpenRati>2.5800000</ExpenRati>
    <ScheAlpha>0.0740</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22815</FundID>
    <AsOnDate>2018-11-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.25</Abs1Week>
    <Abs1Month>1.60</Abs1Month>
    <Abs3Month>-1.64</Abs3Month>
    <Abs6Month>1.59</Abs6Month>
    <Abs1Year>2.94</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>69.69</AbsoInce>
    <Anu1Week>-12.84</Anu1Week>
    <Anu1Month>18.89</Anu1Month>
    <Anu3Month>-6.37</Anu3Month>
    <Anu6Month>3.13</Anu6Month>
    <Anu1Year>2.94</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.9694</CurrNav>
    <CurrNavDate>2018-11-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.9603</PrevNAV>
    <PrevNAVDate>2018-11-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8233</ScheBeta>
    <StanDevi>4.0681</StanDevi>
    <SharRati>0.2019</SharRati>
    <ExpenRati>2.5800000</ExpenRati>
    <ScheAlpha>0.0740</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22816</FundID>
    <AsOnDate>2018-11-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.28</Abs1Week>
    <Abs1Month>1.47</Abs1Month>
    <Abs3Month>-1.91</Abs3Month>
    <Abs6Month>1.09</Abs6Month>
    <Abs1Year>2.02</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.70</AbsoInce>
    <Anu1Week>-14.63</Anu1Week>
    <Anu1Month>17.28</Anu1Month>
    <Anu3Month>-7.43</Anu3Month>
    <Anu6Month>2.16</Anu6Month>
    <Anu1Year>2.02</Anu1Year>
    <Anu3Year>6.81</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.0200</CurrNav>
    <CurrNavDate>2018-11-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.0645</PrevNAV>
    <PrevNAVDate>2018-11-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8214</ScheBeta>
    <StanDevi>4.0605</StanDevi>
    <SharRati>-0.0264</SharRati>
    <ExpenRati>2.4100000</ExpenRati>
    <ScheAlpha>-0.8528</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22817</FundID>
    <AsOnDate>2018-11-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.28</Abs1Week>
    <Abs1Month>1.47</Abs1Month>
    <Abs3Month>-1.91</Abs3Month>
    <Abs6Month>1.09</Abs6Month>
    <Abs1Year>2.02</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.70</AbsoInce>
    <Anu1Week>-14.63</Anu1Week>
    <Anu1Month>17.28</Anu1Month>
    <Anu3Month>-7.43</Anu3Month>
    <Anu6Month>2.16</Anu6Month>
    <Anu1Year>2.02</Anu1Year>
    <Anu3Year>6.81</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.0700</CurrNav>
    <CurrNavDate>2018-11-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.0645</PrevNAV>
    <PrevNAVDate>2018-11-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8214</ScheBeta>
    <StanDevi>4.0605</StanDevi>
    <SharRati>-0.0264</SharRati>
    <ExpenRati>2.4100000</ExpenRati>
    <ScheAlpha>-0.8528</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22826</FundID>
    <AsOnDate>2018-11-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.87</Abs6Month>
    <Abs1Year>6.82</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.21</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>6.86</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>7.64</Anu6Month>
    <Anu1Year>6.82</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-11-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5118</PrevNAV>
    <PrevNAVDate>2018-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.9552</ScheBeta>
    <StanDevi>0.9444</StanDevi>
    <SharRati>1.0971</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>5.3320</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22827</FundID>
    <AsOnDate>2018-11-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.87</Abs6Month>
    <Abs1Year>6.82</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.21</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>6.86</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>7.64</Anu6Month>
    <Anu1Year>6.82</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.5210</CurrNav>
    <CurrNavDate>2018-11-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5118</PrevNAV>
    <PrevNAVDate>2018-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.9552</ScheBeta>
    <StanDevi>0.9444</StanDevi>
    <SharRati>1.0971</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>5.3320</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22828</FundID>
    <AsOnDate>2018-11-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.63</Abs6Month>
    <Abs1Year>6.32</Abs1Year>
    <Abs3Year>23.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.63</AbsoInce>
    <Anu1Week>7.51</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>7.16</Anu6Month>
    <Anu1Year>6.32</Anu1Year>
    <Anu3Year>7.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-11-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1539</PrevNAV>
    <PrevNAVDate>2018-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.9527</ScheBeta>
    <StanDevi>0.9423</StanDevi>
    <SharRati>0.5944</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <ScheAlpha>4.8505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22829</FundID>
    <AsOnDate>2018-11-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.63</Abs6Month>
    <Abs1Year>6.32</Abs1Year>
    <Abs3Year>23.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.63</AbsoInce>
    <Anu1Week>7.51</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>7.16</Anu6Month>
    <Anu1Year>6.32</Anu1Year>
    <Anu3Year>7.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1629</CurrNav>
    <CurrNavDate>2018-11-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1539</PrevNAV>
    <PrevNAVDate>2018-11-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.9527</ScheBeta>
    <StanDevi>0.9423</StanDevi>
    <SharRati>0.5944</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <ScheAlpha>4.8505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22830</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.02</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.08</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.79</AbsoInce>
    <Anu1Week>4.75</Anu1Week>
    <Anu1Month>5.41</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>6.09</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.45</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1074</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0664</ScheBeta>
    <StanDevi>0.4827</StanDevi>
    <SharRati>1.5819</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <ScheAlpha>3.0293</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22831</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.02</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.08</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.78</AbsoInce>
    <Anu1Week>4.75</Anu1Week>
    <Anu1Month>5.41</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>6.09</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.45</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2784</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2728</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0664</ScheBeta>
    <StanDevi>0.4827</StanDevi>
    <SharRati>1.5819</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <ScheAlpha>3.0293</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22832</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.87</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>23.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.48</AbsoInce>
    <Anu1Week>4.43</Anu1Week>
    <Anu1Month>5.08</Anu1Month>
    <Anu3Month>5.11</Anu3Month>
    <Anu6Month>5.78</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0566</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1169</ScheBeta>
    <StanDevi>0.4927</StanDevi>
    <SharRati>1.1747</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <ScheAlpha>2.9518</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22833</FundID>
    <AsOnDate>2018-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.30</Abs3Month>
    <Abs6Month>2.87</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>23.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.52</AbsoInce>
    <Anu1Week>4.43</Anu1Week>
    <Anu1Month>5.08</Anu1Month>
    <Anu3Month>5.11</Anu3Month>
    <Anu6Month>5.78</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1524</CurrNav>
    <CurrNavDate>2018-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1473</PrevNAV>
    <PrevNAVDate>2018-06-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1169</ScheBeta>
    <StanDevi>0.4927</StanDevi>
    <SharRati>1.1747</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <ScheAlpha>2.9518</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22835</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22836</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22837</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22842</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.15</Abs1Year>
    <Abs3Year>21.90</Abs3Year>
    <Abs5Year>33.39</Abs5Year>
    <Abs10Year>75.25</Abs10Year>
    <AbsoInce>69.45</AbsoInce>
    <Anu1Week>5.66</Anu1Week>
    <Anu1Month>6.04</Anu1Month>
    <Anu3Month>6.61</Anu3Month>
    <Anu6Month>6.24</Anu6Month>
    <Anu1Year>6.15</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>5.93</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1000.9633</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.0809</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1906</StanDevi>
    <SharRati>3.6464</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22843</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22844</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.15</Abs1Year>
    <Abs3Year>21.90</Abs3Year>
    <Abs5Year>33.39</Abs5Year>
    <Abs10Year>75.25</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.66</Anu1Week>
    <Anu1Month>6.04</Anu1Month>
    <Anu3Month>6.61</Anu3Month>
    <Anu6Month>6.24</Anu6Month>
    <Anu1Year>6.15</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>5.93</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1906</StanDevi>
    <SharRati>3.6464</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22845</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22846</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22847</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22848</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.15</Abs1Year>
    <Abs3Year>21.90</Abs3Year>
    <Abs5Year>33.39</Abs5Year>
    <Abs10Year>75.25</Abs10Year>
    <AbsoInce>112.71</AbsoInce>
    <Anu1Week>5.66</Anu1Week>
    <Anu1Month>6.04</Anu1Month>
    <Anu3Month>6.61</Anu3Month>
    <Anu6Month>6.24</Anu6Month>
    <Anu1Year>6.15</Anu1Year>
    <Anu3Year>6.82</Anu3Year>
    <Anu5Year>5.93</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2127.1027</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2126.7958</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1906</StanDevi>
    <SharRati>3.6464</SharRati>
    <ExpenRati>0.2600000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22849</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22850</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>21.61</Abs3Year>
    <Abs5Year>32.95</Abs5Year>
    <Abs10Year>74.24</Abs10Year>
    <AbsoInce>111.11</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>5.70</Anu10Year>
    <AnnuInce>6.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1000.9633</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1001.0809</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1965</StanDevi>
    <SharRati>3.1407</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22851</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>21.61</Abs3Year>
    <Abs5Year>32.95</Abs5Year>
    <Abs10Year>74.24</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>5.70</Anu10Year>
    <AnnuInce>6.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1965</StanDevi>
    <SharRati>3.1407</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22852</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>21.61</Abs3Year>
    <Abs5Year>32.95</Abs5Year>
    <Abs10Year>74.24</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>5.70</Anu10Year>
    <AnnuInce>6.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1965</StanDevi>
    <SharRati>3.1407</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22853</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>21.61</Abs3Year>
    <Abs5Year>32.95</Abs5Year>
    <Abs10Year>74.24</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>5.70</Anu10Year>
    <AnnuInce>6.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1965</StanDevi>
    <SharRati>3.1407</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22854</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22855</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>21.61</Abs3Year>
    <Abs5Year>32.95</Abs5Year>
    <Abs10Year>74.24</Abs10Year>
    <AbsoInce>111.57</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>5.70</Anu10Year>
    <AnnuInce>6.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1005.3213</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1005.1795</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1965</StanDevi>
    <SharRati>3.1407</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22856</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.02</Abs1Year>
    <Abs3Year>21.61</Abs3Year>
    <Abs5Year>32.95</Abs5Year>
    <Abs10Year>74.24</Abs10Year>
    <AbsoInce>111.21</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>6.02</Anu1Year>
    <Anu3Year>6.73</Anu3Year>
    <Anu5Year>5.86</Anu5Year>
    <Anu10Year>5.70</Anu10Year>
    <AnnuInce>6.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2112.1190</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2111.8211</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1965</StanDevi>
    <SharRati>3.1407</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1565000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1820000000000</YTM>
    <Duration>0.1458000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22857</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.77</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.90</Abs6Month>
    <Abs1Year>6.17</Abs1Year>
    <Abs3Year>30.42</Abs3Year>
    <Abs5Year>48.01</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>94.90</AbsoInce>
    <Anu1Week>4.61</Anu1Week>
    <Anu1Month>8.80</Anu1Month>
    <Anu3Month>6.15</Anu3Month>
    <Anu6Month>7.65</Anu6Month>
    <Anu1Year>6.17</Anu1Year>
    <Anu3Year>9.25</Anu3Year>
    <Anu5Year>8.15</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.8828</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.8940</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.9115</ScheBeta>
    <StanDevi>1.8459</StanDevi>
    <SharRati>2.5674</SharRati>
    <ExpenRati>0.3400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>6.0064</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.9146000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>5.1447000000000</YTM>
    <Duration>2.3005000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22878</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22884</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.58</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>16.70</Abs3Year>
    <Abs5Year>10.75</Abs5Year>
    <Abs10Year>70.76</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>5.29</Anu3Year>
    <Anu5Year>2.06</Anu5Year>
    <Anu10Year>5.50</Anu10Year>
    <AnnuInce>5.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2081</ScheBeta>
    <StanDevi>0.5629</StanDevi>
    <SharRati>1.5495</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7983</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.5300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22885</FundID>
    <AsOnDate>2023-09-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.58</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>16.70</Abs3Year>
    <Abs5Year>10.75</Abs5Year>
    <Abs10Year>70.76</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.44</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>7.18</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>5.29</Anu3Year>
    <Anu5Year>2.06</Anu5Year>
    <Anu10Year>5.50</Anu10Year>
    <AnnuInce>5.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-09-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2081</ScheBeta>
    <StanDevi>0.5629</StanDevi>
    <SharRati>1.5495</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7983</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-10-03T10:54:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.6300000000000</AverageMaturityPeriod>
    <AsOfDate>2023-08-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3400000000000</YTM>
    <Duration>0.5300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22887</FundID>
    <AsOnDate>2017-11-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.24</Abs1Year>
    <Abs3Year>25.42</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.43</AbsoInce>
    <Anu1Week>5.38</Anu1Week>
    <Anu1Month>5.45</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.24</Anu1Year>
    <Anu3Year>7.84</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.7978</CurrNav>
    <CurrNavDate>2017-11-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.7952</PrevNAV>
    <PrevNAVDate>2017-11-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5647</ScheBeta>
    <StanDevi>0.8325</StanDevi>
    <SharRati>3.8837</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8298</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22897</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22902</FundID>
    <AsOnDate>2018-12-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.12</Abs1Week>
    <Abs1Month>2.38</Abs1Month>
    <Abs3Month>-4.58</Abs3Month>
    <Abs6Month>-5.21</Abs6Month>
    <Abs1Year>-5.67</Abs1Year>
    <Abs3Year>31.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>138.24</AbsoInce>
    <Anu1Week>-6.45</Anu1Week>
    <Anu1Month>27.10</Anu1Month>
    <Anu3Month>-18.37</Anu3Month>
    <Anu6Month>-10.40</Anu6Month>
    <Anu1Year>-5.67</Anu1Year>
    <Anu3Year>9.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>18.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2273</CurrNav>
    <CurrNavDate>2018-12-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2259</PrevNAV>
    <PrevNAVDate>2018-12-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.7400000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22903</FundID>
    <AsOnDate>2018-12-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.12</Abs1Week>
    <Abs1Month>2.38</Abs1Month>
    <Abs3Month>-4.58</Abs3Month>
    <Abs6Month>-5.21</Abs6Month>
    <Abs1Year>-5.67</Abs1Year>
    <Abs3Year>31.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>138.24</AbsoInce>
    <Anu1Week>-6.45</Anu1Week>
    <Anu1Month>27.10</Anu1Month>
    <Anu3Month>-18.37</Anu3Month>
    <Anu6Month>-10.40</Anu6Month>
    <Anu1Year>-5.67</Anu1Year>
    <Anu3Year>9.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>18.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.8241</CurrNav>
    <CurrNavDate>2018-12-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.8215</PrevNAV>
    <PrevNAVDate>2018-12-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.7400000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22904</FundID>
    <AsOnDate>2018-12-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.13</Abs1Week>
    <Abs1Month>2.36</Abs1Month>
    <Abs3Month>-4.61</Abs3Month>
    <Abs6Month>-5.26</Abs6Month>
    <Abs1Year>-5.76</Abs1Year>
    <Abs3Year>28.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>126.69</AbsoInce>
    <Anu1Week>-6.78</Anu1Week>
    <Anu1Month>26.94</Anu1Month>
    <Anu3Month>-18.48</Anu3Month>
    <Anu6Month>-10.50</Anu6Month>
    <Anu1Year>-5.76</Anu1Year>
    <Anu3Year>8.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2608</CurrNav>
    <CurrNavDate>2018-12-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2597</PrevNAV>
    <PrevNAVDate>2018-12-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.6000000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22905</FundID>
    <AsOnDate>2018-12-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.13</Abs1Week>
    <Abs1Month>2.36</Abs1Month>
    <Abs3Month>-4.61</Abs3Month>
    <Abs6Month>-5.26</Abs6Month>
    <Abs1Year>-5.76</Abs1Year>
    <Abs3Year>28.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>126.69</AbsoInce>
    <Anu1Week>-6.78</Anu1Week>
    <Anu1Month>26.94</Anu1Month>
    <Anu3Month>-18.48</Anu3Month>
    <Anu6Month>-10.50</Anu6Month>
    <Anu1Year>-5.76</Anu1Year>
    <Anu3Year>8.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.6688</CurrNav>
    <CurrNavDate>2018-12-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.6665</PrevNAV>
    <PrevNAVDate>2018-12-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.6000000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22914</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.69</Abs1Week>
    <Abs1Month>13.71</Abs1Month>
    <Abs3Month>7.94</Abs3Month>
    <Abs6Month>2.49</Abs6Month>
    <Abs1Year>13.35</Abs1Year>
    <Abs3Year>73.26</Abs3Year>
    <Abs5Year>147.39</Abs5Year>
    <Abs10Year>519.91</Abs10Year>
    <AbsoInce>1174.03</AbsoInce>
    <Anu1Week>192.35</Anu1Week>
    <Anu1Month>166.78</Anu1Month>
    <Anu3Month>32.21</Anu3Month>
    <Anu6Month>5.02</Anu6Month>
    <Anu1Year>13.35</Anu1Year>
    <Anu3Year>20.05</Anu3Year>
    <Anu5Year>19.85</Anu5Year>
    <Anu10Year>20.00</Anu10Year>
    <AnnuInce>22.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>51.3600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>50.8800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7471</ScheBeta>
    <StanDevi>17.0814</StanDevi>
    <SharRati>0.7679</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.9259</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22915</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.69</Abs1Week>
    <Abs1Month>13.71</Abs1Month>
    <Abs3Month>7.94</Abs3Month>
    <Abs6Month>2.49</Abs6Month>
    <Abs1Year>13.35</Abs1Year>
    <Abs3Year>73.26</Abs3Year>
    <Abs5Year>147.39</Abs5Year>
    <Abs10Year>519.91</Abs10Year>
    <AbsoInce>1173.30</AbsoInce>
    <Anu1Week>192.35</Anu1Week>
    <Anu1Month>166.78</Anu1Month>
    <Anu3Month>32.21</Anu3Month>
    <Anu6Month>5.02</Anu6Month>
    <Anu1Year>13.35</Anu1Year>
    <Anu3Year>20.05</Anu3Year>
    <Anu5Year>19.85</Anu5Year>
    <Anu10Year>20.00</Anu10Year>
    <AnnuInce>22.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>127.3300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>126.1400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7471</ScheBeta>
    <StanDevi>17.0814</StanDevi>
    <SharRati>0.7679</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.9259</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22916</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.67</Abs1Week>
    <Abs1Month>13.61</Abs1Month>
    <Abs3Month>7.66</Abs3Month>
    <Abs6Month>1.96</Abs6Month>
    <Abs1Year>12.18</Abs1Year>
    <Abs3Year>67.80</Abs3Year>
    <Abs5Year>132.78</Abs5Year>
    <Abs10Year>446.72</Abs10Year>
    <AbsoInce>993.14</AbsoInce>
    <Anu1Week>191.42</Anu1Week>
    <Anu1Month>165.55</Anu1Month>
    <Anu3Month>31.08</Anu3Month>
    <Anu6Month>3.95</Anu6Month>
    <Anu1Year>12.18</Anu1Year>
    <Anu3Year>18.78</Anu3Year>
    <Anu5Year>18.40</Anu5Year>
    <Anu10Year>18.50</Anu10Year>
    <AnnuInce>21.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.5300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.1200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7463</ScheBeta>
    <StanDevi>17.0620</StanDevi>
    <SharRati>0.7050</SharRati>
    <ExpenRati>1.6900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.8498</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22917</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.67</Abs1Week>
    <Abs1Month>13.61</Abs1Month>
    <Abs3Month>7.66</Abs3Month>
    <Abs6Month>1.96</Abs6Month>
    <Abs1Year>12.18</Abs1Year>
    <Abs3Year>67.80</Abs3Year>
    <Abs5Year>132.78</Abs5Year>
    <Abs10Year>446.72</Abs10Year>
    <AbsoInce>992.90</AbsoInce>
    <Anu1Week>191.42</Anu1Week>
    <Anu1Month>165.55</Anu1Month>
    <Anu3Month>31.08</Anu3Month>
    <Anu6Month>3.95</Anu6Month>
    <Anu1Year>12.18</Anu1Year>
    <Anu3Year>18.78</Anu3Year>
    <Anu5Year>18.40</Anu5Year>
    <Anu10Year>18.50</Anu10Year>
    <AnnuInce>21.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>109.2900</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>108.2700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7463</ScheBeta>
    <StanDevi>17.0620</StanDevi>
    <SharRati>0.7050</SharRati>
    <ExpenRati>1.6900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.8498</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22924</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>26.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.23</Anu1Week>
    <Anu1Month>7.30</Anu1Month>
    <Anu3Month>7.17</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>8.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6231</ScheBeta>
    <StanDevi>0.8379</StanDevi>
    <SharRati>5.9243</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5200</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22925</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>26.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.23</Anu1Week>
    <Anu1Month>7.30</Anu1Month>
    <Anu3Month>7.17</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>8.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6231</ScheBeta>
    <StanDevi>0.8379</StanDevi>
    <SharRati>5.9243</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5200</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22926</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>26.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.82</AbsoInce>
    <Anu1Week>7.23</Anu1Week>
    <Anu1Month>7.30</Anu1Month>
    <Anu3Month>7.17</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>8.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2821</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2976</PrevNAV>
    <PrevNAVDate>2018-04-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6231</ScheBeta>
    <StanDevi>0.8379</StanDevi>
    <SharRati>5.9243</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5200</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22927</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.33</AbsoInce>
    <Anu1Week>7.15</Anu1Week>
    <Anu1Month>7.20</Anu1Month>
    <Anu3Month>7.07</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6004</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6139</PrevNAV>
    <PrevNAVDate>2018-04-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5959</ScheBeta>
    <StanDevi>0.8431</StanDevi>
    <SharRati>5.7043</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4062</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22928</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.33</AbsoInce>
    <Anu1Week>7.15</Anu1Week>
    <Anu1Month>7.20</Anu1Month>
    <Anu3Month>7.07</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8202</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8318</PrevNAV>
    <PrevNAVDate>2018-04-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5959</ScheBeta>
    <StanDevi>0.8431</StanDevi>
    <SharRati>5.7043</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4062</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22954</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.44</Abs1Week>
    <Abs1Month>1.82</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>2.09</Abs6Month>
    <Abs1Year>6.80</Abs1Year>
    <Abs3Year>34.25</Abs3Year>
    <Abs5Year>40.37</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.24</AbsoInce>
    <Anu1Week>20.29</Anu1Week>
    <Anu1Month>21.48</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>4.19</Anu6Month>
    <Anu1Year>6.80</Anu1Year>
    <Anu3Year>10.26</Anu3Year>
    <Anu5Year>7.01</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5063</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3239</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5474</ScheBeta>
    <StanDevi>4.0499</StanDevi>
    <SharRati>1.6917</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2746</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22955</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22960</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22965</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>1.46</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>4.99</Abs6Month>
    <Abs1Year>6.69</Abs1Year>
    <Abs3Year>34.73</Abs3Year>
    <Abs5Year>44.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.09</Anu1Week>
    <Anu1Month>16.64</Anu1Month>
    <Anu3Month>6.83</Anu3Month>
    <Anu6Month>9.79</Anu6Month>
    <Anu1Year>6.69</Anu1Year>
    <Anu3Year>10.44</Anu3Year>
    <Anu5Year>7.63</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4822</ScheBeta>
    <StanDevi>3.5549</StanDevi>
    <SharRati>1.6416</SharRati>
    <ExpenRati>0.7400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.8918</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-09-15T16:06:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>7.8525000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>6.0101000000000</YTM>
    <Duration>4.3096000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22966</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22967</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>5.31</Abs1Year>
    <Abs3Year>27.25</Abs3Year>
    <Abs5Year>41.98</Abs5Year>
    <Abs10Year>118.30</Abs10Year>
    <AbsoInce>37.28</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>7.97</Anu1Month>
    <Anu3Month>5.32</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>5.31</Anu1Year>
    <Anu3Year>8.36</Anu3Year>
    <Anu5Year>7.26</Anu5Year>
    <Anu10Year>8.11</Anu10Year>
    <AnnuInce>7.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0776</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0875</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.9059</ScheBeta>
    <StanDevi>1.8424</StanDevi>
    <SharRati>2.1246</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.1779</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.9146000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>5.1447000000000</YTM>
    <Duration>2.3005000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22972</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.36</Abs1Week>
    <Abs1Month>12.11</Abs1Month>
    <Abs3Month>3.01</Abs3Month>
    <Abs6Month>0.37</Abs6Month>
    <Abs1Year>8.35</Abs1Year>
    <Abs3Year>55.55</Abs3Year>
    <Abs5Year>108.81</Abs5Year>
    <Abs10Year>420.58</Abs10Year>
    <AbsoInce>611.27</AbsoInce>
    <Anu1Week>175.17</Anu1Week>
    <Anu1Month>147.29</Anu1Month>
    <Anu3Month>12.19</Anu3Month>
    <Anu6Month>0.75</Anu6Month>
    <Anu1Year>8.35</Anu1Year>
    <Anu3Year>15.82</Anu3Year>
    <Anu5Year>15.85</Anu5Year>
    <Anu10Year>17.92</Anu10Year>
    <AnnuInce>17.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>62.4800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>61.9300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8517</ScheBeta>
    <StanDevi>16.5010</StanDevi>
    <SharRati>0.5756</SharRati>
    <ExpenRati>0.5500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-4.1728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22973</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.36</Abs1Week>
    <Abs1Month>12.11</Abs1Month>
    <Abs3Month>3.01</Abs3Month>
    <Abs6Month>0.37</Abs6Month>
    <Abs1Year>8.35</Abs1Year>
    <Abs3Year>55.55</Abs3Year>
    <Abs5Year>108.81</Abs5Year>
    <Abs10Year>420.58</Abs10Year>
    <AbsoInce>653.80</AbsoInce>
    <Anu1Week>175.17</Anu1Week>
    <Anu1Month>147.29</Anu1Month>
    <Anu3Month>12.19</Anu3Month>
    <Anu6Month>0.75</Anu6Month>
    <Anu1Year>8.35</Anu1Year>
    <Anu3Year>15.82</Anu3Year>
    <Anu5Year>15.85</Anu5Year>
    <Anu10Year>17.92</Anu10Year>
    <AnnuInce>17.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>75.3800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>74.7200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8517</ScheBeta>
    <StanDevi>16.5010</StanDevi>
    <SharRati>0.5756</SharRati>
    <ExpenRati>0.5500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-4.1728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22974</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.35</Abs1Week>
    <Abs1Month>12.01</Abs1Month>
    <Abs3Month>2.71</Abs3Month>
    <Abs6Month>-0.23</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>49.80</Abs3Year>
    <Abs5Year>94.57</Abs5Year>
    <Abs10Year>349.83</Abs10Year>
    <AbsoInce>545.93</AbsoInce>
    <Anu1Week>174.73</Anu1Week>
    <Anu1Month>146.08</Anu1Month>
    <Anu3Month>10.99</Anu3Month>
    <Anu6Month>-0.47</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>14.38</Anu3Year>
    <Anu5Year>14.23</Anu5Year>
    <Anu10Year>16.21</Anu10Year>
    <AnnuInce>16.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.0700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.8700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8510</ScheBeta>
    <StanDevi>16.4884</StanDevi>
    <SharRati>0.4990</SharRati>
    <ExpenRati>1.7400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-5.4322</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22975</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.35</Abs1Week>
    <Abs1Month>12.01</Abs1Month>
    <Abs3Month>2.71</Abs3Month>
    <Abs6Month>-0.23</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>49.80</Abs3Year>
    <Abs5Year>94.57</Abs5Year>
    <Abs10Year>349.83</Abs10Year>
    <AbsoInce>544.60</AbsoInce>
    <Anu1Week>174.73</Anu1Week>
    <Anu1Month>146.08</Anu1Month>
    <Anu3Month>10.99</Anu3Month>
    <Anu6Month>-0.47</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>14.38</Anu3Year>
    <Anu5Year>14.23</Anu5Year>
    <Anu10Year>16.21</Anu10Year>
    <AnnuInce>16.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>64.4600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.9000</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8510</ScheBeta>
    <StanDevi>16.4884</StanDevi>
    <SharRati>0.4990</SharRati>
    <ExpenRati>1.7400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-5.4322</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>22998</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23006</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.90</Abs1Week>
    <Abs1Month>9.60</Abs1Month>
    <Abs3Month>-2.03</Abs3Month>
    <Abs6Month>-0.08</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>53.11</Abs3Year>
    <Abs5Year>86.69</Abs5Year>
    <Abs10Year>270.84</Abs10Year>
    <AbsoInce>525.71</AbsoInce>
    <Anu1Week>151.18</Anu1Week>
    <Anu1Month>116.74</Anu1Month>
    <Anu3Month>-8.22</Anu3Month>
    <Anu6Month>-0.16</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>15.21</Anu3Year>
    <Anu5Year>13.29</Anu5Year>
    <Anu10Year>13.99</Anu10Year>
    <AnnuInce>15.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.9700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.9100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9323</ScheBeta>
    <StanDevi>16.2839</StanDevi>
    <SharRati>0.5387</SharRati>
    <ExpenRati>1.9800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>5.0427</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23007</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.90</Abs1Week>
    <Abs1Month>9.60</Abs1Month>
    <Abs3Month>-2.03</Abs3Month>
    <Abs6Month>-0.08</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>53.11</Abs3Year>
    <Abs5Year>86.69</Abs5Year>
    <Abs10Year>270.84</Abs10Year>
    <AbsoInce>528.20</AbsoInce>
    <Anu1Week>151.18</Anu1Week>
    <Anu1Month>116.74</Anu1Month>
    <Anu3Month>-8.22</Anu3Month>
    <Anu6Month>-0.16</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>15.21</Anu3Year>
    <Anu5Year>13.29</Anu5Year>
    <Anu10Year>13.99</Anu10Year>
    <AnnuInce>15.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>62.8200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>62.6400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9323</ScheBeta>
    <StanDevi>16.2839</StanDevi>
    <SharRati>0.5387</SharRati>
    <ExpenRati>1.9800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>5.0427</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23008</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.91</Abs1Week>
    <Abs1Month>9.67</Abs1Month>
    <Abs3Month>-1.80</Abs3Month>
    <Abs6Month>0.40</Abs6Month>
    <Abs1Year>8.00</Abs1Year>
    <Abs3Year>57.48</Abs3Year>
    <Abs5Year>95.83</Abs5Year>
    <Abs10Year>310.82</Abs10Year>
    <AbsoInce>606.18</AbsoInce>
    <Anu1Week>151.94</Anu1Week>
    <Anu1Month>117.66</Anu1Month>
    <Anu3Month>-7.29</Anu3Month>
    <Anu6Month>0.80</Anu6Month>
    <Anu1Year>8.00</Anu1Year>
    <Anu3Year>16.29</Anu3Year>
    <Anu5Year>14.38</Anu5Year>
    <Anu10Year>15.16</Anu10Year>
    <AnnuInce>17.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.3000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.2100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9324</ScheBeta>
    <StanDevi>16.2863</StanDevi>
    <SharRati>0.5974</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>5.9999</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23009</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.91</Abs1Week>
    <Abs1Month>9.67</Abs1Month>
    <Abs3Month>-1.80</Abs3Month>
    <Abs6Month>0.40</Abs6Month>
    <Abs1Year>8.00</Abs1Year>
    <Abs3Year>57.48</Abs3Year>
    <Abs5Year>95.83</Abs5Year>
    <Abs10Year>310.82</Abs10Year>
    <AbsoInce>609.90</AbsoInce>
    <Anu1Week>151.94</Anu1Week>
    <Anu1Month>117.66</Anu1Month>
    <Anu3Month>-7.29</Anu3Month>
    <Anu6Month>0.80</Anu6Month>
    <Anu1Year>8.00</Anu1Year>
    <Anu3Year>16.29</Anu3Year>
    <Anu5Year>14.38</Anu5Year>
    <Anu10Year>15.16</Anu10Year>
    <AnnuInce>17.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>70.9900</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>70.7900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9324</ScheBeta>
    <StanDevi>16.2863</StanDevi>
    <SharRati>0.5974</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>5.9999</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23018</FundID>
    <AsOnDate>2017-11-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.02</Abs1Week>
    <Abs1Month>0.26</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.81</Abs6Month>
    <Abs1Year>17.75</Abs1Year>
    <Abs3Year>40.82</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.78</Anu1Week>
    <Anu1Month>3.68</Anu1Month>
    <Anu3Month>3.75</Anu3Month>
    <Anu6Month>3.67</Anu6Month>
    <Anu1Year>17.75</Anu1Year>
    <Anu3Year>12.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2017-11-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.3505</ScheBeta>
    <StanDevi>7.5598</StanDevi>
    <SharRati>0.9741</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>7.4530</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23019</FundID>
    <AsOnDate>2017-11-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.02</Abs1Week>
    <Abs1Month>0.26</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.81</Abs6Month>
    <Abs1Year>17.75</Abs1Year>
    <Abs3Year>40.82</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.78</Anu1Week>
    <Anu1Month>3.68</Anu1Month>
    <Anu3Month>3.75</Anu3Month>
    <Anu6Month>3.67</Anu6Month>
    <Anu1Year>17.75</Anu1Year>
    <Anu3Year>12.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2017-11-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.3505</ScheBeta>
    <StanDevi>7.5598</StanDevi>
    <SharRati>0.9741</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>7.4530</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23020</FundID>
    <AsOnDate>2017-11-29T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.02</Abs1Week>
    <Abs1Month>0.26</Abs1Month>
    <Abs3Month>0.88</Abs3Month>
    <Abs6Month>1.81</Abs6Month>
    <Abs1Year>17.75</Abs1Year>
    <Abs3Year>40.82</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.33</AbsoInce>
    <Anu1Week>3.78</Anu1Week>
    <Anu1Month>3.68</Anu1Month>
    <Anu3Month>3.75</Anu3Month>
    <Anu6Month>3.67</Anu6Month>
    <Anu1Year>17.75</Anu1Year>
    <Anu3Year>12.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4334</CurrNav>
    <CurrNavDate>2017-11-29T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4318</PrevNAV>
    <PrevNAVDate>2017-11-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.3505</ScheBeta>
    <StanDevi>7.5598</StanDevi>
    <SharRati>0.9741</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>7.4530</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23028</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23047</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23054</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23062</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.44</Abs1Week>
    <Abs1Month>1.82</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>2.09</Abs6Month>
    <Abs1Year>6.80</Abs1Year>
    <Abs3Year>34.25</Abs3Year>
    <Abs5Year>40.37</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>17.27</AbsoInce>
    <Anu1Week>20.29</Anu1Week>
    <Anu1Month>21.48</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>4.19</Anu6Month>
    <Anu1Year>6.80</Anu1Year>
    <Anu3Year>10.26</Anu3Year>
    <Anu5Year>7.01</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7269</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5686</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5474</ScheBeta>
    <StanDevi>4.0499</StanDevi>
    <SharRati>1.6917</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2746</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23063</FundID>
    <AsOnDate>2017-12-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.32</Abs3Month>
    <Abs6Month>2.86</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.93</AbsoInce>
    <Anu1Week>4.81</Anu1Week>
    <Anu1Month>5.03</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>5.77</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>7.34</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.4818</CurrNav>
    <CurrNavDate>2017-12-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.4792</PrevNAV>
    <PrevNAVDate>2017-12-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5693</ScheBeta>
    <StanDevi>0.8121</StanDevi>
    <SharRati>3.3754</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3438</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23064</FundID>
    <AsOnDate>2018-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>0.09</Abs1Month>
    <Abs3Month>0.96</Abs3Month>
    <Abs6Month>3.60</Abs6Month>
    <Abs1Year>-7.75</Abs1Year>
    <Abs3Year>40.37</Abs3Year>
    <Abs5Year>143.38</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>149.95</AbsoInce>
    <Anu1Week>13.63</Anu1Week>
    <Anu1Month>1.02</Anu1Month>
    <Anu3Month>3.75</Anu3Month>
    <Anu6Month>7.10</Anu6Month>
    <Anu1Year>-7.75</Anu1Year>
    <Anu3Year>11.96</Anu3Year>
    <Anu5Year>19.46</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>19.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5100</CurrNav>
    <CurrNavDate>2018-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5100</PrevNAV>
    <PrevNAVDate>2018-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23065</FundID>
    <AsOnDate>2018-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>-0.10</Abs1Month>
    <Abs3Month>0.48</Abs3Month>
    <Abs6Month>2.85</Abs6Month>
    <Abs1Year>-8.90</Abs1Year>
    <Abs3Year>35.13</Abs3Year>
    <Abs5Year>129.25</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>135.21</AbsoInce>
    <Anu1Week>9.97</Anu1Week>
    <Anu1Month>-1.12</Anu1Month>
    <Anu3Month>1.86</Anu3Month>
    <Anu6Month>5.61</Anu6Month>
    <Anu1Year>-8.90</Anu1Year>
    <Anu3Year>10.55</Anu3Year>
    <Anu5Year>18.04</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>18.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4800</CurrNav>
    <CurrNavDate>2018-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4800</PrevNAV>
    <PrevNAVDate>2018-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.4300000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23066</FundID>
    <AsOnDate>2019-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.14</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.84</Abs3Month>
    <Abs6Month>4.38</Abs6Month>
    <Abs1Year>8.58</Abs1Year>
    <Abs3Year>32.32</Abs3Year>
    <Abs5Year>60.17</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.90</AbsoInce>
    <Anu1Week>-5.07</Anu1Week>
    <Anu1Month>4.59</Anu1Month>
    <Anu3Month>7.46</Anu3Month>
    <Anu6Month>8.79</Anu6Month>
    <Anu1Year>8.58</Anu1Year>
    <Anu3Year>9.78</Anu3Year>
    <Anu5Year>9.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9339</CurrNav>
    <CurrNavDate>2019-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.6430</PrevNAV>
    <PrevNAVDate>2019-04-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5615</ScheBeta>
    <StanDevi>0.9310</StanDevi>
    <SharRati>3.6397</SharRati>
    <ExpenRati>1.1764693</ExpenRati>
    <ScheAlpha>6.4898</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23067</FundID>
    <AsOnDate>2019-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.14</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.84</Abs3Month>
    <Abs6Month>4.38</Abs6Month>
    <Abs1Year>8.58</Abs1Year>
    <Abs3Year>32.32</Abs3Year>
    <Abs5Year>60.17</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.91</AbsoInce>
    <Anu1Week>-5.07</Anu1Week>
    <Anu1Month>4.59</Anu1Month>
    <Anu3Month>7.46</Anu3Month>
    <Anu6Month>8.79</Anu6Month>
    <Anu1Year>8.58</Anu1Year>
    <Anu3Year>9.78</Anu3Year>
    <Anu5Year>9.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.5907</CurrNav>
    <CurrNavDate>2019-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.6429</PrevNAV>
    <PrevNAVDate>2019-04-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5615</ScheBeta>
    <StanDevi>0.9310</StanDevi>
    <SharRati>3.6397</SharRati>
    <ExpenRati>1.1764693</ExpenRati>
    <ScheAlpha>6.4898</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23068</FundID>
    <AsOnDate>2019-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.15</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>4.25</Abs6Month>
    <Abs1Year>8.31</Abs1Year>
    <Abs3Year>28.87</Abs3Year>
    <Abs5Year>54.87</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.33</AbsoInce>
    <Anu1Week>-5.32</Anu1Week>
    <Anu1Month>4.33</Anu1Month>
    <Anu3Month>7.21</Anu3Month>
    <Anu6Month>8.53</Anu6Month>
    <Anu1Year>8.31</Anu1Year>
    <Anu3Year>8.81</Anu3Year>
    <Anu5Year>9.13</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8359</CurrNav>
    <CurrNavDate>2019-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.0839</PrevNAV>
    <PrevNAVDate>2019-04-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6153</ScheBeta>
    <StanDevi>0.9156</StanDevi>
    <SharRati>2.7246</SharRati>
    <ExpenRati>0.4085872</ExpenRati>
    <ScheAlpha>5.7027</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23069</FundID>
    <AsOnDate>2019-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.15</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>4.25</Abs6Month>
    <Abs1Year>8.31</Abs1Year>
    <Abs3Year>28.87</Abs3Year>
    <Abs5Year>54.87</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.33</AbsoInce>
    <Anu1Week>-5.32</Anu1Week>
    <Anu1Month>4.33</Anu1Month>
    <Anu3Month>7.21</Anu3Month>
    <Anu6Month>8.53</Anu6Month>
    <Anu1Year>8.31</Anu1Year>
    <Anu3Year>8.81</Anu3Year>
    <Anu5Year>9.13</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.0332</CurrNav>
    <CurrNavDate>2019-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.0839</PrevNAV>
    <PrevNAVDate>2019-04-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6153</ScheBeta>
    <StanDevi>0.9156</StanDevi>
    <SharRati>2.7246</SharRati>
    <ExpenRati>0.4085872</ExpenRati>
    <ScheAlpha>5.7027</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23070</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23075</FundID>
    <AsOnDate>2018-01-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.83</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>26.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>20.53</Anu1Week>
    <Anu1Month>9.13</Anu1Month>
    <Anu3Month>7.09</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>8.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-01-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0234</ScheBeta>
    <StanDevi>0.6468</StanDevi>
    <SharRati>5.3588</SharRati>
    <ExpenRati>0.1800000</ExpenRati>
    <ScheAlpha>3.2012</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23076</FundID>
    <AsOnDate>2018-01-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.83</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>26.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.24</AbsoInce>
    <Anu1Week>20.53</Anu1Week>
    <Anu1Month>9.13</Anu1Month>
    <Anu3Month>7.09</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>8.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0236</CurrNav>
    <CurrNavDate>2018-01-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9732</PrevNAV>
    <PrevNAVDate>2017-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0234</ScheBeta>
    <StanDevi>0.6468</StanDevi>
    <SharRati>5.3588</SharRati>
    <ExpenRati>0.1800000</ExpenRati>
    <ScheAlpha>3.2012</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23077</FundID>
    <AsOnDate>2018-01-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.79</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.56</Abs1Year>
    <Abs3Year>25.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.29</AbsoInce>
    <Anu1Week>20.14</Anu1Week>
    <Anu1Month>8.79</Anu1Month>
    <Anu3Month>6.74</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.56</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9155</CurrNav>
    <CurrNavDate>2018-01-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8768</PrevNAV>
    <PrevNAVDate>2017-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0253</ScheBeta>
    <StanDevi>0.6458</StanDevi>
    <SharRati>4.8344</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <ScheAlpha>2.8565</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23078</FundID>
    <AsOnDate>2018-01-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.79</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.56</Abs1Year>
    <Abs3Year>25.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>20.14</Anu1Week>
    <Anu1Month>8.79</Anu1Month>
    <Anu3Month>6.74</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.56</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-01-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0253</ScheBeta>
    <StanDevi>0.6458</StanDevi>
    <SharRati>4.8344</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <ScheAlpha>2.8565</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23079</FundID>
    <AsOnDate>2018-01-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.79</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.56</Abs1Year>
    <Abs3Year>25.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.28</AbsoInce>
    <Anu1Week>20.14</Anu1Week>
    <Anu1Month>8.79</Anu1Month>
    <Anu3Month>6.74</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.56</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8280</CurrNav>
    <CurrNavDate>2018-01-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7790</PrevNAV>
    <PrevNAVDate>2017-12-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0253</ScheBeta>
    <StanDevi>0.6458</StanDevi>
    <SharRati>4.8344</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <ScheAlpha>2.8565</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23080</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>9.51</Abs1Year>
    <Abs3Year>31.49</Abs3Year>
    <Abs5Year>54.09</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.91</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>7.10</Anu6Month>
    <Anu1Year>9.51</Anu1Year>
    <Anu3Year>9.55</Anu3Year>
    <Anu5Year>9.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3842</ScheBeta>
    <StanDevi>1.9717</StanDevi>
    <SharRati>2.0313</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>6.8399</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>34.0100000000000</YTM>
    <Duration>0.0700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23089</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23111</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>0.99</Abs3Month>
    <Abs6Month>1.44</Abs6Month>
    <Abs1Year>4.60</Abs1Year>
    <Abs3Year>23.04</Abs3Year>
    <Abs5Year>36.33</Abs5Year>
    <Abs10Year>97.07</Abs10Year>
    <AbsoInce>139.03</AbsoInce>
    <Anu1Week>16.33</Anu1Week>
    <Anu1Month>10.71</Anu1Month>
    <Anu3Month>4.01</Anu3Month>
    <Anu6Month>2.91</Anu6Month>
    <Anu1Year>4.60</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>6.39</Anu5Year>
    <Anu10Year>7.01</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.9880</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.9782</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4068</StanDevi>
    <SharRati>0.6793</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.0574409200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6565489300000</YTM>
    <Duration>2.5128179200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23112</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.32</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>1.65</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>24.41</Abs3Year>
    <Abs5Year>38.88</Abs5Year>
    <Abs10Year>105.13</Abs10Year>
    <AbsoInce>153.72</AbsoInce>
    <Anu1Week>16.75</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>4.43</Anu3Month>
    <Anu6Month>3.33</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.79</Anu5Year>
    <Anu10Year>7.44</Anu10Year>
    <AnnuInce>7.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.8164</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.8059</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4059</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.0574409200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6565489300000</YTM>
    <Duration>2.5128179200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23113</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>37.69</Abs5Year>
    <Abs10Year>97.68</Abs10Year>
    <AbsoInce>145.97</AbsoInce>
    <Anu1Week>9.68</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>6.02</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2213.7222</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2213.0108</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4687</StanDevi>
    <SharRati>2.7560</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.3170743300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6333535900000</YTM>
    <Duration>1.0000937000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23114</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.48</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>22.12</Abs3Year>
    <Abs5Year>33.55</Abs5Year>
    <Abs10Year>87.76</Abs10Year>
    <AbsoInce>131.36</AbsoInce>
    <Anu1Week>9.09</Anu1Week>
    <Anu1Month>8.12</Anu1Month>
    <Anu3Month>5.41</Anu3Month>
    <Anu6Month>5.00</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>5.95</Anu5Year>
    <Anu10Year>6.50</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2087.7000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2087.0615</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4697</StanDevi>
    <SharRati>1.5253</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.3170743300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6333535900000</YTM>
    <Duration>1.0000937000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23115</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>1.07</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>5.11</Abs1Year>
    <Abs3Year>22.76</Abs3Year>
    <Abs5Year>33.81</Abs5Year>
    <Abs10Year>92.96</Abs10Year>
    <AbsoInce>140.50</AbsoInce>
    <Anu1Week>15.60</Anu1Week>
    <Anu1Month>10.40</Anu1Month>
    <Anu3Month>4.32</Anu3Month>
    <Anu6Month>3.44</Anu6Month>
    <Anu1Year>5.11</Anu1Year>
    <Anu3Year>7.05</Anu3Year>
    <Anu5Year>5.99</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.4084</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.3994</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2050</StanDevi>
    <SharRati>0.7243</SharRati>
    <ExpenRati>0.9500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8705707100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7847635900000</YTM>
    <Duration>2.3972293400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23116</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>1.99</Abs6Month>
    <Abs1Year>5.71</Abs1Year>
    <Abs3Year>24.88</Abs3Year>
    <Abs5Year>38.32</Abs5Year>
    <Abs10Year>106.56</Abs10Year>
    <AbsoInce>163.70</AbsoInce>
    <Anu1Week>16.17</Anu1Week>
    <Anu1Month>10.94</Anu1Month>
    <Anu3Month>4.88</Anu3Month>
    <Anu6Month>4.01</Anu6Month>
    <Anu1Year>5.71</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>6.70</Anu5Year>
    <Anu10Year>7.52</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.4444</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.4342</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2056</StanDevi>
    <SharRati>1.1994</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.8705707100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7847635900000</YTM>
    <Duration>2.3972293400000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23121</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.10</Abs1Week>
    <Abs1Month>12.95</Abs1Month>
    <Abs3Month>6.96</Abs3Month>
    <Abs6Month>0.08</Abs6Month>
    <Abs1Year>8.20</Abs1Year>
    <Abs3Year>54.60</Abs3Year>
    <Abs5Year>114.15</Abs5Year>
    <Abs10Year>482.92</Abs10Year>
    <AbsoInce>1438.50</AbsoInce>
    <Anu1Week>109.51</Anu1Week>
    <Anu1Month>157.56</Anu1Month>
    <Anu3Month>28.22</Anu3Month>
    <Anu6Month>0.16</Anu6Month>
    <Anu1Year>8.20</Anu1Year>
    <Anu3Year>15.58</Anu3Year>
    <Anu5Year>16.44</Anu5Year>
    <Anu10Year>19.26</Anu10Year>
    <AnnuInce>22.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>134.7853</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>133.7807</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7549</ScheBeta>
    <StanDevi>17.1788</StanDevi>
    <SharRati>0.5554</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.7681</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23122</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.10</Abs1Week>
    <Abs1Month>12.95</Abs1Month>
    <Abs3Month>6.96</Abs3Month>
    <Abs6Month>0.08</Abs6Month>
    <Abs1Year>8.20</Abs1Year>
    <Abs3Year>54.60</Abs3Year>
    <Abs5Year>114.15</Abs5Year>
    <Abs10Year>482.92</Abs10Year>
    <AbsoInce>1434.38</AbsoInce>
    <Anu1Week>109.51</Anu1Week>
    <Anu1Month>157.56</Anu1Month>
    <Anu3Month>28.22</Anu3Month>
    <Anu6Month>0.16</Anu6Month>
    <Anu1Year>8.20</Anu1Year>
    <Anu3Year>15.58</Anu3Year>
    <Anu5Year>16.44</Anu5Year>
    <Anu10Year>19.26</Anu10Year>
    <AnnuInce>22.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>197.4753</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>196.0036</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7549</ScheBeta>
    <StanDevi>17.1788</StanDevi>
    <SharRati>0.5554</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.7681</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23123</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.08</Abs1Week>
    <Abs1Month>12.88</Abs1Month>
    <Abs3Month>6.75</Abs3Month>
    <Abs6Month>-0.32</Abs6Month>
    <Abs1Year>7.31</Abs1Year>
    <Abs3Year>50.46</Abs3Year>
    <Abs5Year>104.08</Abs5Year>
    <Abs10Year>424.59</Abs10Year>
    <AbsoInce>1614.60</AbsoInce>
    <Anu1Week>108.71</Anu1Week>
    <Anu1Month>156.67</Anu1Month>
    <Anu3Month>27.36</Anu3Month>
    <Anu6Month>-0.65</Anu6Month>
    <Anu1Year>7.31</Anu1Year>
    <Anu3Year>14.55</Anu3Year>
    <Anu5Year>15.33</Anu5Year>
    <Anu10Year>18.01</Anu10Year>
    <AnnuInce>18.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>101.2815</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>100.5289</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7541</ScheBeta>
    <StanDevi>17.1617</StanDevi>
    <SharRati>0.5024</SharRati>
    <ExpenRati>1.5400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.6744</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23124</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.08</Abs1Week>
    <Abs1Month>12.88</Abs1Month>
    <Abs3Month>6.75</Abs3Month>
    <Abs6Month>-0.32</Abs6Month>
    <Abs1Year>7.31</Abs1Year>
    <Abs3Year>50.46</Abs3Year>
    <Abs5Year>104.08</Abs5Year>
    <Abs10Year>424.59</Abs10Year>
    <AbsoInce>1614.36</AbsoInce>
    <Anu1Week>108.71</Anu1Week>
    <Anu1Month>156.67</Anu1Month>
    <Anu3Month>27.36</Anu3Month>
    <Anu6Month>-0.65</Anu6Month>
    <Anu1Year>7.31</Anu1Year>
    <Anu3Year>14.55</Anu3Year>
    <Anu5Year>15.33</Anu5Year>
    <Anu10Year>18.01</Anu10Year>
    <AnnuInce>18.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>171.4359</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>170.1618</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7541</ScheBeta>
    <StanDevi>17.1617</StanDevi>
    <SharRati>0.5024</SharRati>
    <ExpenRati>1.5400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-2.6744</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23125</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>1.64</Abs6Month>
    <Abs1Year>4.92</Abs1Year>
    <Abs3Year>22.92</Abs3Year>
    <Abs5Year>34.06</Abs5Year>
    <Abs10Year>101.07</Abs10Year>
    <AbsoInce>171.78</AbsoInce>
    <Anu1Week>15.64</Anu1Week>
    <Anu1Month>11.18</Anu1Month>
    <Anu3Month>4.09</Anu3Month>
    <Anu6Month>3.31</Anu6Month>
    <Anu1Year>4.92</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.03</Anu5Year>
    <Anu10Year>7.23</Anu10Year>
    <AnnuInce>7.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1520.4159</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1519.6229</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3462</StanDevi>
    <SharRati>0.6956</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23126</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>1.64</Abs6Month>
    <Abs1Year>4.92</Abs1Year>
    <Abs3Year>22.92</Abs3Year>
    <Abs5Year>34.06</Abs5Year>
    <Abs10Year>101.07</Abs10Year>
    <AbsoInce>135.39</AbsoInce>
    <Anu1Week>15.64</Anu1Week>
    <Anu1Month>11.18</Anu1Month>
    <Anu3Month>4.09</Anu3Month>
    <Anu6Month>3.31</Anu6Month>
    <Anu1Year>4.92</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.03</Anu5Year>
    <Anu10Year>7.23</Anu10Year>
    <AnnuInce>7.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1306.7179</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1306.0363</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3462</StanDevi>
    <SharRati>0.6956</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23127</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>1.64</Abs6Month>
    <Abs1Year>4.92</Abs1Year>
    <Abs3Year>22.92</Abs3Year>
    <Abs5Year>34.06</Abs5Year>
    <Abs10Year>101.07</Abs10Year>
    <AbsoInce>139.67</AbsoInce>
    <Anu1Week>15.64</Anu1Week>
    <Anu1Month>11.18</Anu1Month>
    <Anu3Month>4.09</Anu3Month>
    <Anu6Month>3.31</Anu6Month>
    <Anu1Year>4.92</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.03</Anu5Year>
    <Anu10Year>7.23</Anu10Year>
    <AnnuInce>7.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1517.0403</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1516.2490</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3462</StanDevi>
    <SharRati>0.6956</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23128</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>1.01</Abs3Month>
    <Abs6Month>1.64</Abs6Month>
    <Abs1Year>4.92</Abs1Year>
    <Abs3Year>22.92</Abs3Year>
    <Abs5Year>34.06</Abs5Year>
    <Abs10Year>101.07</Abs10Year>
    <AbsoInce>171.95</AbsoInce>
    <Anu1Week>15.64</Anu1Week>
    <Anu1Month>11.18</Anu1Month>
    <Anu3Month>4.09</Anu3Month>
    <Anu6Month>3.31</Anu6Month>
    <Anu1Year>4.92</Anu1Year>
    <Anu3Year>7.09</Anu3Year>
    <Anu5Year>6.03</Anu5Year>
    <Anu10Year>7.23</Anu10Year>
    <AnnuInce>7.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3451.7854</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3449.9849</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3462</StanDevi>
    <SharRati>0.6956</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23129</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>0.92</Abs3Month>
    <Abs6Month>1.45</Abs6Month>
    <Abs1Year>4.51</Abs1Year>
    <Abs3Year>21.32</Abs3Year>
    <Abs5Year>31.08</Abs5Year>
    <Abs10Year>91.48</Abs10Year>
    <AbsoInce>223.72</AbsoInce>
    <Anu1Week>15.27</Anu1Week>
    <Anu1Month>10.80</Anu1Month>
    <Anu3Month>3.71</Anu3Month>
    <Anu6Month>2.92</Anu6Month>
    <Anu1Year>4.51</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>6.71</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1476.9830</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1476.2277</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3453</StanDevi>
    <SharRati>0.3695</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23130</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>0.92</Abs3Month>
    <Abs6Month>1.45</Abs6Month>
    <Abs1Year>4.51</Abs1Year>
    <Abs3Year>21.32</Abs3Year>
    <Abs5Year>31.08</Abs5Year>
    <Abs10Year>91.48</Abs10Year>
    <AbsoInce>223.80</AbsoInce>
    <Anu1Week>15.27</Anu1Week>
    <Anu1Month>10.80</Anu1Month>
    <Anu3Month>3.71</Anu3Month>
    <Anu6Month>2.92</Anu6Month>
    <Anu1Year>4.51</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>6.71</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1218.1784</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1217.5555</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3453</StanDevi>
    <SharRati>0.3695</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23131</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>0.92</Abs3Month>
    <Abs6Month>1.45</Abs6Month>
    <Abs1Year>4.51</Abs1Year>
    <Abs3Year>21.32</Abs3Year>
    <Abs5Year>31.08</Abs5Year>
    <Abs10Year>91.48</Abs10Year>
    <AbsoInce>223.82</AbsoInce>
    <Anu1Week>15.27</Anu1Week>
    <Anu1Month>10.80</Anu1Month>
    <Anu3Month>3.71</Anu3Month>
    <Anu6Month>2.92</Anu6Month>
    <Anu1Year>4.51</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>6.71</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1476.6327</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1475.8775</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3453</StanDevi>
    <SharRati>0.3695</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23132</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>0.92</Abs3Month>
    <Abs6Month>1.45</Abs6Month>
    <Abs1Year>4.51</Abs1Year>
    <Abs3Year>21.32</Abs3Year>
    <Abs5Year>31.08</Abs5Year>
    <Abs10Year>91.48</Abs10Year>
    <AbsoInce>223.74</AbsoInce>
    <Anu1Week>15.27</Anu1Week>
    <Anu1Month>10.80</Anu1Month>
    <Anu3Month>3.71</Anu3Month>
    <Anu6Month>2.92</Anu6Month>
    <Anu1Year>4.51</Anu1Year>
    <Anu3Year>6.63</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>6.71</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3237.3810</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3235.7257</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3453</StanDevi>
    <SharRati>0.3695</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.1100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23140</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23144</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23161</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23171</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23176</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23199</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.30</Abs1Week>
    <Abs1Month>5.19</Abs1Month>
    <Abs3Month>-1.13</Abs3Month>
    <Abs6Month>-1.25</Abs6Month>
    <Abs1Year>4.22</Abs1Year>
    <Abs3Year>36.40</Abs3Year>
    <Abs5Year>54.69</Abs5Year>
    <Abs10Year>151.69</Abs10Year>
    <AbsoInce>216.51</AbsoInce>
    <Anu1Week>67.88</Anu1Week>
    <Anu1Month>63.15</Anu1Month>
    <Anu3Month>-4.60</Anu3Month>
    <Anu6Month>-2.52</Anu6Month>
    <Anu1Year>4.22</Anu1Year>
    <Anu3Year>10.87</Anu3Year>
    <Anu5Year>9.11</Anu5Year>
    <Anu10Year>9.66</Anu10Year>
    <AnnuInce>9.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.3049</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.2416</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.8044</StanDevi>
    <SharRati>0.3960</SharRati>
    <ExpenRati>2.4500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.6500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>2.2000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23200</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.30</Abs1Week>
    <Abs1Month>5.19</Abs1Month>
    <Abs3Month>-1.13</Abs3Month>
    <Abs6Month>-1.25</Abs6Month>
    <Abs1Year>4.22</Abs1Year>
    <Abs3Year>36.40</Abs3Year>
    <Abs5Year>54.69</Abs5Year>
    <Abs10Year>151.69</Abs10Year>
    <AbsoInce>216.48</AbsoInce>
    <Anu1Week>67.88</Anu1Week>
    <Anu1Month>63.15</Anu1Month>
    <Anu3Month>-4.60</Anu3Month>
    <Anu6Month>-2.52</Anu6Month>
    <Anu1Year>4.22</Anu1Year>
    <Anu3Year>10.87</Anu3Year>
    <Anu5Year>9.11</Anu5Year>
    <Anu10Year>9.66</Anu10Year>
    <AnnuInce>9.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.6481</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.5690</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.8044</StanDevi>
    <SharRati>0.3960</SharRati>
    <ExpenRati>2.4500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.6500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>2.2000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23201</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.34</Abs1Week>
    <Abs1Month>5.34</Abs1Month>
    <Abs3Month>-0.71</Abs3Month>
    <Abs6Month>-0.40</Abs6Month>
    <Abs1Year>6.00</Abs1Year>
    <Abs3Year>43.35</Abs3Year>
    <Abs5Year>67.58</Abs5Year>
    <Abs10Year>187.93</Abs10Year>
    <AbsoInce>261.32</AbsoInce>
    <Anu1Week>69.65</Anu1Week>
    <Anu1Month>64.98</Anu1Month>
    <Anu3Month>-2.88</Anu3Month>
    <Anu6Month>-0.82</Anu6Month>
    <Anu1Year>6.00</Anu1Year>
    <Anu3Year>12.72</Anu3Year>
    <Anu5Year>10.87</Anu5Year>
    <Anu10Year>11.15</Anu10Year>
    <AnnuInce>11.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.9270</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.8534</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.8112</StanDevi>
    <SharRati>0.5372</SharRati>
    <ExpenRati>0.7000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.6500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>2.2000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23202</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.34</Abs1Week>
    <Abs1Month>5.34</Abs1Month>
    <Abs3Month>-0.71</Abs3Month>
    <Abs6Month>-0.40</Abs6Month>
    <Abs1Year>6.00</Abs1Year>
    <Abs3Year>43.35</Abs3Year>
    <Abs5Year>67.58</Abs5Year>
    <Abs10Year>187.93</Abs10Year>
    <AbsoInce>267.10</AbsoInce>
    <Anu1Week>69.65</Anu1Week>
    <Anu1Month>64.98</Anu1Month>
    <Anu3Month>-2.88</Anu3Month>
    <Anu6Month>-0.82</Anu6Month>
    <Anu1Year>6.00</Anu1Year>
    <Anu3Year>12.72</Anu3Year>
    <Anu5Year>10.87</Anu5Year>
    <Anu10Year>11.15</Anu10Year>
    <AnnuInce>11.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.7099</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.6164</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.8112</StanDevi>
    <SharRati>0.5372</SharRati>
    <ExpenRati>0.7000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.6500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>2.2000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23221</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23222</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23223</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23227</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23231</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23232</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23239</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23243</FundID>
    <AsOnDate>2018-12-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>1.03</Abs1Month>
    <Abs3Month>-0.16</Abs3Month>
    <Abs6Month>1.98</Abs6Month>
    <Abs1Year>2.78</Abs1Year>
    <Abs3Year>26.62</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>68.03</AbsoInce>
    <Anu1Week>5.50</Anu1Week>
    <Anu1Month>11.72</Anu1Month>
    <Anu3Month>-0.66</Anu3Month>
    <Anu6Month>3.94</Anu6Month>
    <Anu1Year>2.78</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.7527</CurrNav>
    <CurrNavDate>2018-12-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.8002</PrevNAV>
    <PrevNAVDate>2018-12-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.6100000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23244</FundID>
    <AsOnDate>2018-12-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>1.03</Abs1Month>
    <Abs3Month>-0.16</Abs3Month>
    <Abs6Month>1.98</Abs6Month>
    <Abs1Year>2.78</Abs1Year>
    <Abs3Year>26.62</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>68.03</AbsoInce>
    <Anu1Week>5.50</Anu1Week>
    <Anu1Month>11.72</Anu1Month>
    <Anu3Month>-0.66</Anu3Month>
    <Anu6Month>3.94</Anu6Month>
    <Anu1Year>2.78</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.8027</CurrNav>
    <CurrNavDate>2018-12-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.8002</PrevNAV>
    <PrevNAVDate>2018-12-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.6100000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23245</FundID>
    <AsOnDate>2018-12-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>-0.45</Abs3Month>
    <Abs6Month>1.48</Abs6Month>
    <Abs1Year>1.86</Abs1Year>
    <Abs3Year>23.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.43</AbsoInce>
    <Anu1Week>4.03</Anu1Week>
    <Anu1Month>10.24</Anu1Month>
    <Anu3Month>-1.80</Anu3Month>
    <Anu6Month>2.95</Anu6Month>
    <Anu1Year>1.86</Anu1Year>
    <Anu3Year>7.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.8928</CurrNav>
    <CurrNavDate>2018-12-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9410</PrevNAV>
    <PrevNAVDate>2018-12-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.4400000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23246</FundID>
    <AsOnDate>2018-12-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>-0.45</Abs3Month>
    <Abs6Month>1.48</Abs6Month>
    <Abs1Year>1.86</Abs1Year>
    <Abs3Year>23.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.43</AbsoInce>
    <Anu1Week>4.03</Anu1Week>
    <Anu1Month>10.24</Anu1Month>
    <Anu3Month>-1.80</Anu3Month>
    <Anu6Month>2.95</Anu6Month>
    <Anu1Year>1.86</Anu1Year>
    <Anu3Year>7.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.9428</CurrNav>
    <CurrNavDate>2018-12-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9410</PrevNAV>
    <PrevNAVDate>2018-12-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.4400000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23285</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23325</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23355</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23357</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23358</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23359</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23361</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23362</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23383</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23384</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23385</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23386</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23387</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23388</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23389</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23390</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23391</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23392</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23393</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23397</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23403</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23405</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23407</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23419</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23421</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23452</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.20</Abs1Year>
    <Abs3Year>26.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.26</Anu1Week>
    <Anu1Month>7.25</Anu1Month>
    <Anu3Month>7.07</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.20</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5256</ScheBeta>
    <StanDevi>0.8070</StanDevi>
    <SharRati>5.9999</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5449</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23453</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.20</Abs1Year>
    <Abs3Year>26.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.64</AbsoInce>
    <Anu1Week>7.26</Anu1Week>
    <Anu1Month>7.25</Anu1Month>
    <Anu3Month>7.07</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.20</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1636</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1664</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5256</ScheBeta>
    <StanDevi>0.8070</StanDevi>
    <SharRati>5.9999</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5449</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23454</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>25.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.14</Anu1Week>
    <Anu1Month>7.11</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>7.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5063</ScheBeta>
    <StanDevi>0.8025</StanDevi>
    <SharRati>5.8872</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4565</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23455</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>25.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.25</AbsoInce>
    <Anu1Week>7.14</Anu1Week>
    <Anu1Month>7.11</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>7.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0251</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0278</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5063</ScheBeta>
    <StanDevi>0.8025</StanDevi>
    <SharRati>5.8872</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4565</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23465</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23482</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23483</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23484</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23485</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23486</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23487</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23489</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23502</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23503</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23510</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23538</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23539</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23540</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23541</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23556</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23557</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23558</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23559</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23564</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23565</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23566</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23567</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23568</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23569</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23570</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23571</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23590</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23591</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23592</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23593</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23594</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23595</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23599</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23610</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23614</FundID>
    <AsOnDate>2019-01-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>-0.81</Abs1Month>
    <Abs3Month>2.86</Abs3Month>
    <Abs6Month>-3.12</Abs6Month>
    <Abs1Year>-11.79</Abs1Year>
    <Abs3Year>27.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>138.84</AbsoInce>
    <Anu1Week>4.82</Anu1Week>
    <Anu1Month>-9.27</Anu1Month>
    <Anu3Month>11.36</Anu3Month>
    <Anu6Month>-6.11</Anu6Month>
    <Anu1Year>-11.79</Anu1Year>
    <Anu3Year>8.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>18.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2564</CurrNav>
    <CurrNavDate>2019-01-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2544</PrevNAV>
    <PrevNAVDate>2018-12-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9916</ScheBeta>
    <StanDevi>16.6355</StanDevi>
    <SharRati>0.2037</SharRati>
    <ExpenRati>2.9600000</ExpenRati>
    <ScheAlpha>-3.0147</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23615</FundID>
    <AsOnDate>2019-01-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>-0.81</Abs1Month>
    <Abs3Month>2.86</Abs3Month>
    <Abs6Month>-3.12</Abs6Month>
    <Abs1Year>-11.79</Abs1Year>
    <Abs3Year>27.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>138.84</AbsoInce>
    <Anu1Week>4.82</Anu1Week>
    <Anu1Month>-9.27</Anu1Month>
    <Anu3Month>11.36</Anu3Month>
    <Anu6Month>-6.11</Anu6Month>
    <Anu1Year>-11.79</Anu1Year>
    <Anu3Year>8.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>18.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.8837</CurrNav>
    <CurrNavDate>2019-01-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.8798</PrevNAV>
    <PrevNAVDate>2018-12-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9916</ScheBeta>
    <StanDevi>16.6355</StanDevi>
    <SharRati>0.2037</SharRati>
    <ExpenRati>2.9600000</ExpenRati>
    <ScheAlpha>-3.0147</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23616</FundID>
    <AsOnDate>2019-01-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>-0.84</Abs1Month>
    <Abs3Month>2.78</Abs3Month>
    <Abs6Month>-3.26</Abs6Month>
    <Abs1Year>-12.06</Abs1Year>
    <Abs3Year>23.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>126.52</AbsoInce>
    <Anu1Week>4.52</Anu1Week>
    <Anu1Month>-9.57</Anu1Month>
    <Anu3Month>11.05</Anu3Month>
    <Anu6Month>-6.40</Anu6Month>
    <Anu1Year>-12.06</Anu1Year>
    <Anu3Year>7.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2518</CurrNav>
    <CurrNavDate>2019-01-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2500</PrevNAV>
    <PrevNAVDate>2018-12-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9898</ScheBeta>
    <StanDevi>16.5987</StanDevi>
    <SharRati>0.1502</SharRati>
    <ExpenRati>2.8100000</ExpenRati>
    <ScheAlpha>-3.8977</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23617</FundID>
    <AsOnDate>2019-01-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>-0.84</Abs1Month>
    <Abs3Month>2.78</Abs3Month>
    <Abs6Month>-3.26</Abs6Month>
    <Abs1Year>-12.06</Abs1Year>
    <Abs3Year>23.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>126.52</AbsoInce>
    <Anu1Week>4.52</Anu1Week>
    <Anu1Month>-9.57</Anu1Month>
    <Anu3Month>11.05</Anu3Month>
    <Anu6Month>-6.40</Anu6Month>
    <Anu1Year>-12.06</Anu1Year>
    <Anu3Year>7.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.6520</CurrNav>
    <CurrNavDate>2019-01-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.6485</PrevNAV>
    <PrevNAVDate>2018-12-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9898</ScheBeta>
    <StanDevi>16.5987</StanDevi>
    <SharRati>0.1502</SharRati>
    <ExpenRati>2.8100000</ExpenRati>
    <ScheAlpha>-3.8977</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23619</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23653</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23655</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23660</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23661</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23674</FundID>
    <AsOnDate>2019-01-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>-0.20</Abs3Month>
    <Abs6Month>-6.66</Abs6Month>
    <Abs1Year>-18.80</Abs1Year>
    <Abs3Year>18.62</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>218.33</AbsoInce>
    <Anu1Week>3.76</Anu1Week>
    <Anu1Month>3.61</Anu1Month>
    <Anu3Month>-0.79</Anu3Month>
    <Anu6Month>-13.21</Anu6Month>
    <Anu1Year>-18.80</Anu1Year>
    <Anu3Year>5.84</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>26.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6165</CurrNav>
    <CurrNavDate>2019-01-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6154</PrevNAV>
    <PrevNAVDate>2019-01-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.5100000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23675</FundID>
    <AsOnDate>2019-01-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>-0.20</Abs3Month>
    <Abs6Month>-6.66</Abs6Month>
    <Abs1Year>-18.80</Abs1Year>
    <Abs3Year>18.62</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>219.51</AbsoInce>
    <Anu1Week>3.76</Anu1Week>
    <Anu1Month>3.61</Anu1Month>
    <Anu3Month>-0.79</Anu3Month>
    <Anu6Month>-13.21</Anu6Month>
    <Anu1Year>-18.80</Anu1Year>
    <Anu3Year>5.84</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>26.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.9505</CurrNav>
    <CurrNavDate>2019-01-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.9473</PrevNAV>
    <PrevNAVDate>2019-01-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.5100000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23676</FundID>
    <AsOnDate>2019-01-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>-0.29</Abs3Month>
    <Abs6Month>-6.82</Abs6Month>
    <Abs1Year>-19.09</Abs1Year>
    <Abs3Year>17.37</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>206.82</AbsoInce>
    <Anu1Week>3.41</Anu1Week>
    <Anu1Month>3.26</Anu1Month>
    <Anu3Month>-1.14</Anu3Month>
    <Anu6Month>-13.54</Anu6Month>
    <Anu1Year>-19.09</Anu1Year>
    <Anu3Year>5.47</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7752</CurrNav>
    <CurrNavDate>2019-01-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7742</PrevNAV>
    <PrevNAVDate>2019-01-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.8600000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23677</FundID>
    <AsOnDate>2019-01-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>-0.29</Abs3Month>
    <Abs6Month>-6.82</Abs6Month>
    <Abs1Year>-19.09</Abs1Year>
    <Abs3Year>17.37</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>207.58</AbsoInce>
    <Anu1Week>3.41</Anu1Week>
    <Anu1Month>3.26</Anu1Month>
    <Anu3Month>-1.14</Anu3Month>
    <Anu6Month>-13.54</Anu6Month>
    <Anu1Year>-19.09</Anu1Year>
    <Anu3Year>5.47</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.7575</CurrNav>
    <CurrNavDate>2019-01-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.7547</PrevNAV>
    <PrevNAVDate>2019-01-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.8600000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23686</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.30</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2108</ScheBeta>
    <StanDevi>0.4881</StanDevi>
    <SharRati>2.1719</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.6326</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23687</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.31</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.30</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3310</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3286</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2108</ScheBeta>
    <StanDevi>0.4881</StanDevi>
    <SharRati>2.1719</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.6326</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23688</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>24.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.21</AbsoInce>
    <Anu1Week>5.47</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>6.16</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1264</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1743</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2271</ScheBeta>
    <StanDevi>0.4922</StanDevi>
    <SharRati>1.9631</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.5735</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23689</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>24.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.21</AbsoInce>
    <Anu1Week>5.47</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>6.16</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2209</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2185</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2271</ScheBeta>
    <StanDevi>0.4922</StanDevi>
    <SharRati>1.9631</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.5735</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23690</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>14.41</Abs3Year>
    <Abs5Year>29.98</Abs5Year>
    <Abs10Year>91.94</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.39</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.68</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>4.59</Anu3Year>
    <Anu5Year>5.38</Anu5Year>
    <Anu10Year>6.73</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1848.6477</PrevNAV>
    <PrevNAVDate>2023-07-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8769</ScheBeta>
    <StanDevi>0.4079</StanDevi>
    <SharRati>0.7204</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.6116</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.7400000000000</YTM>
    <Duration>0.0739726000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23691</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>14.27</Abs3Year>
    <Abs5Year>29.60</Abs5Year>
    <Abs10Year>90.37</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.35</Anu1Week>
    <Anu1Month>6.44</Anu1Month>
    <Anu3Month>6.64</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>4.55</Anu3Year>
    <Anu5Year>5.32</Anu5Year>
    <Anu10Year>6.65</Anu10Year>
    <AnnuInce>7.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8768</ScheBeta>
    <StanDevi>0.4078</StanDevi>
    <SharRati>0.6220</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.5713</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-07-31T10:20:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0739726000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.7400000000000</YTM>
    <Duration>0.0739726000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23692</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>6.59</Abs1Year>
    <Abs3Year>16.04</Abs3Year>
    <Abs5Year>33.04</Abs5Year>
    <Abs10Year>99.28</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.28</Anu1Week>
    <Anu1Month>6.53</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>6.59</Anu1Year>
    <Anu3Year>5.08</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>7.13</Anu10Year>
    <AnnuInce>7.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2343.4488</PrevNAV>
    <PrevNAVDate>2022-01-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8190</ScheBeta>
    <StanDevi>0.4985</StanDevi>
    <SharRati>1.7615</SharRati>
    <ExpenRati>0.2500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.1089</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.3452054800000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.8300000000000</YTM>
    <Duration>0.3178082200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23693</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.39</Abs1Year>
    <Abs3Year>15.07</Abs3Year>
    <Abs5Year>30.62</Abs5Year>
    <Abs10Year>89.41</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.08</Anu1Week>
    <Anu1Month>6.33</Anu1Month>
    <Anu3Month>6.49</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>6.39</Anu1Year>
    <Anu3Year>4.79</Anu3Year>
    <Anu5Year>5.48</Anu5Year>
    <Anu10Year>6.59</Anu10Year>
    <AnnuInce>7.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2417.8481</PrevNAV>
    <PrevNAVDate>2023-07-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8531</ScheBeta>
    <StanDevi>0.5069</StanDevi>
    <SharRati>1.1692</SharRati>
    <ExpenRati>0.4400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.8748</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.3452054800000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>6.8300000000000</YTM>
    <Duration>0.3178082200000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23695</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23696</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23697</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23700</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23701</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23703</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23705</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23710</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>0.85</Abs3Month>
    <Abs6Month>1.71</Abs6Month>
    <Abs1Year>3.33</Abs1Year>
    <Abs3Year>12.35</Abs3Year>
    <Abs5Year>28.48</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>71.26</AbsoInce>
    <Anu1Week>4.00</Anu1Week>
    <Anu1Month>3.79</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.45</Anu6Month>
    <Anu1Year>3.33</Anu1Year>
    <Anu3Year>3.95</Anu3Year>
    <Anu5Year>5.14</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1008</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0998</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7295</ScheBeta>
    <StanDevi>0.3267</StanDevi>
    <SharRati>1.1349</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.8601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23711</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>0.85</Abs3Month>
    <Abs6Month>1.71</Abs6Month>
    <Abs1Year>3.33</Abs1Year>
    <Abs3Year>12.35</Abs3Year>
    <Abs5Year>28.48</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>71.26</AbsoInce>
    <Anu1Week>4.00</Anu1Week>
    <Anu1Month>3.79</Anu1Month>
    <Anu3Month>3.48</Anu3Month>
    <Anu6Month>3.45</Anu6Month>
    <Anu1Year>3.33</Anu1Year>
    <Anu3Year>3.95</Anu3Year>
    <Anu5Year>5.14</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.6707</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.6677</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7295</ScheBeta>
    <StanDevi>0.3267</StanDevi>
    <SharRati>1.1349</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.8601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23712</FundID>
    <AsOnDate>2022-05-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>0.75</Abs3Month>
    <Abs6Month>1.51</Abs6Month>
    <Abs1Year>2.92</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>3.56</AbsoInce>
    <Anu1Week>3.62</Anu1Week>
    <Anu1Month>3.36</Anu1Month>
    <Anu3Month>3.06</Anu3Month>
    <Anu6Month>3.04</Anu6Month>
    <Anu1Year>2.92</Anu1Year>
    <Anu3Year>0.00</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>2.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.0845</CurrNav>
    <CurrNavDate>2022-05-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.0819</PrevNAV>
    <PrevNAVDate>2022-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7167</ScheBeta>
    <StanDevi>0.9307</StanDevi>
    <SharRati>-0.8175</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.2800</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2022-04-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23716</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23731</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.94</Abs1Week>
    <Abs1Month>7.95</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>13.61</Abs1Year>
    <Abs3Year>65.01</Abs3Year>
    <Abs5Year>110.92</Abs5Year>
    <Abs10Year>291.59</Abs10Year>
    <AbsoInce>447.85</AbsoInce>
    <Anu1Week>101.10</Anu1Week>
    <Anu1Month>96.71</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>13.61</Anu1Year>
    <Anu3Year>18.11</Anu3Year>
    <Anu5Year>16.09</Anu5Year>
    <Anu10Year>14.61</Anu10Year>
    <AnnuInce>13.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>54.8400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>54.7200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0077</ScheBeta>
    <StanDevi>15.8711</StanDevi>
    <SharRati>0.7233</SharRati>
    <ExpenRati>2.3300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.6363</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23732</FundID>
    <AsOnDate>2023-01-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.60</Abs1Week>
    <Abs1Month>6.90</Abs1Month>
    <Abs3Month>11.00</Abs3Month>
    <Abs6Month>-2.27</Abs6Month>
    <Abs1Year>-20.38</Abs1Year>
    <Abs3Year>-14.89</Abs3Year>
    <Abs5Year>-11.90</Abs5Year>
    <Abs10Year>30.08</Abs10Year>
    <AbsoInce>0.85</AbsoInce>
    <Anu1Week>83.52</Anu1Week>
    <Anu1Month>76.34</Anu1Month>
    <Anu3Month>43.64</Anu3Month>
    <Anu6Month>-4.51</Anu6Month>
    <Anu1Year>-20.38</Anu1Year>
    <Anu3Year>-5.22</Anu3Year>
    <Anu5Year>-2.50</Anu5Year>
    <Anu10Year>2.66</Anu10Year>
    <AnnuInce>2.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.1500</CurrNav>
    <CurrNavDate>2023-01-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.0400</PrevNAV>
    <PrevNAVDate>2023-01-19T00:00:00+05:30</PrevNAVDate>
    <StanDevi>22.1640</StanDevi>
    <SharRati>-0.4196</SharRati>
    <ExpenRati>1.2300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <Frequeny>Monthly</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23733</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>22.60</Abs3Year>
    <Abs5Year>34.69</Abs5Year>
    <Abs10Year>82.51</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.99</Anu1Week>
    <Anu1Month>6.13</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.38</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.02</Anu3Year>
    <Anu5Year>6.13</Anu5Year>
    <Anu10Year>6.20</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1999</StanDevi>
    <SharRati>4.3703</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7100000000000</YTM>
    <Duration>0.1591666700000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23734</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23735</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23736</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23737</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23738</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23739</FundID>
    <AsOnDate>2019-01-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>1.98</Abs6Month>
    <Abs1Year>2.36</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.51</AbsoInce>
    <Anu1Week>6.18</Anu1Week>
    <Anu1Month>5.71</Anu1Month>
    <Anu3Month>4.55</Anu3Month>
    <Anu6Month>3.91</Anu6Month>
    <Anu1Year>2.36</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.5513</CurrNav>
    <CurrNavDate>2019-01-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.5429</PrevNAV>
    <PrevNAVDate>2019-01-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8019</ScheBeta>
    <StanDevi>4.2501</StanDevi>
    <SharRati>0.2597</SharRati>
    <ExpenRati>2.6100000</ExpenRati>
    <ScheAlpha>-0.6038</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23740</FundID>
    <AsOnDate>2019-01-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.72</Abs3Month>
    <Abs6Month>1.25</Abs6Month>
    <Abs1Year>1.11</Abs1Year>
    <Abs3Year>21.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.39</AbsoInce>
    <Anu1Week>4.00</Anu1Week>
    <Anu1Month>3.54</Anu1Month>
    <Anu3Month>2.78</Anu3Month>
    <Anu6Month>2.47</Anu6Month>
    <Anu1Year>1.11</Anu1Year>
    <Anu3Year>6.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8136</CurrNav>
    <CurrNavDate>2019-01-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8590</PrevNAV>
    <PrevNAVDate>2019-01-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7974</ScheBeta>
    <StanDevi>4.2441</StanDevi>
    <SharRati>-0.0196</SharRati>
    <ExpenRati>2.4500000</ExpenRati>
    <ScheAlpha>-1.7810</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23741</FundID>
    <AsOnDate>2019-01-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.72</Abs3Month>
    <Abs6Month>1.25</Abs6Month>
    <Abs1Year>1.11</Abs1Year>
    <Abs3Year>21.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.41</AbsoInce>
    <Anu1Week>4.00</Anu1Week>
    <Anu1Month>3.54</Anu1Month>
    <Anu3Month>2.78</Anu3Month>
    <Anu6Month>2.47</Anu6Month>
    <Anu1Year>1.11</Anu1Year>
    <Anu3Year>6.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.5410</CurrNav>
    <CurrNavDate>2019-01-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5359</PrevNAV>
    <PrevNAVDate>2019-01-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7974</ScheBeta>
    <StanDevi>4.2441</StanDevi>
    <SharRati>-0.0196</SharRati>
    <ExpenRati>2.4500000</ExpenRati>
    <ScheAlpha>-1.7810</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23750</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23752</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23756</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23760</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23788</FundID>
    <AsOnDate>2019-01-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.21</Abs1Month>
    <Abs3Month>2.25</Abs3Month>
    <Abs6Month>1.71</Abs6Month>
    <Abs1Year>1.79</Abs1Year>
    <Abs3Year>29.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>64.55</AbsoInce>
    <Anu1Week>3.52</Anu1Week>
    <Anu1Month>2.48</Anu1Month>
    <Anu3Month>8.75</Anu3Month>
    <Anu6Month>3.37</Anu6Month>
    <Anu1Year>1.79</Anu1Year>
    <Anu3Year>8.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.4050</CurrNav>
    <CurrNavDate>2019-01-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.4475</PrevNAV>
    <PrevNAVDate>2019-01-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23789</FundID>
    <AsOnDate>2019-01-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.21</Abs1Month>
    <Abs3Month>2.25</Abs3Month>
    <Abs6Month>1.71</Abs6Month>
    <Abs1Year>1.79</Abs1Year>
    <Abs3Year>29.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>64.55</AbsoInce>
    <Anu1Week>3.52</Anu1Week>
    <Anu1Month>2.48</Anu1Month>
    <Anu3Month>8.75</Anu3Month>
    <Anu6Month>3.37</Anu6Month>
    <Anu1Year>1.79</Anu1Year>
    <Anu3Year>8.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.4550</CurrNav>
    <CurrNavDate>2019-01-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.4476</PrevNAV>
    <PrevNAVDate>2019-01-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23790</FundID>
    <AsOnDate>2019-01-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.10</Abs1Month>
    <Abs3Month>1.92</Abs3Month>
    <Abs6Month>1.16</Abs6Month>
    <Abs1Year>0.82</Abs1Year>
    <Abs3Year>25.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.89</AbsoInce>
    <Anu1Week>2.18</Anu1Week>
    <Anu1Month>1.16</Anu1Month>
    <Anu3Month>7.47</Anu3Month>
    <Anu6Month>2.29</Anu6Month>
    <Anu1Year>0.82</Anu1Year>
    <Anu3Year>7.81</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.5392</CurrNav>
    <CurrNavDate>2019-01-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5839</PrevNAV>
    <PrevNAVDate>2019-01-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.4900000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23791</FundID>
    <AsOnDate>2019-01-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.10</Abs1Month>
    <Abs3Month>1.92</Abs3Month>
    <Abs6Month>1.16</Abs6Month>
    <Abs1Year>0.82</Abs1Year>
    <Abs3Year>25.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.89</AbsoInce>
    <Anu1Week>2.18</Anu1Week>
    <Anu1Month>1.16</Anu1Month>
    <Anu3Month>7.47</Anu3Month>
    <Anu6Month>2.29</Anu6Month>
    <Anu1Year>0.82</Anu1Year>
    <Anu3Year>7.81</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.5892</CurrNav>
    <CurrNavDate>2019-01-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5839</PrevNAV>
    <PrevNAVDate>2019-01-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.0000</StanDevi>
    <SharRati>0.0000</SharRati>
    <ExpenRati>2.4900000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23792</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23795</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23797</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23799</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23820</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>-0.09</Abs1Month>
    <Abs3Month>-0.57</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>3.36</Abs1Year>
    <Abs3Year>15.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>1.79</Anu1Week>
    <Anu1Month>-1.06</Anu1Month>
    <Anu3Month>-2.32</Anu3Month>
    <Anu6Month>3.04</Anu6Month>
    <Anu1Year>3.36</Anu1Year>
    <Anu3Year>4.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5386</ScheBeta>
    <StanDevi>2.5832</StanDevi>
    <SharRati>0.6835</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.4173</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23821</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>-0.09</Abs1Month>
    <Abs3Month>-0.57</Abs3Month>
    <Abs6Month>1.52</Abs6Month>
    <Abs1Year>3.36</Abs1Year>
    <Abs3Year>15.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.86</AbsoInce>
    <Anu1Week>1.79</Anu1Week>
    <Anu1Month>-1.06</Anu1Month>
    <Anu3Month>-2.32</Anu3Month>
    <Anu6Month>3.04</Anu6Month>
    <Anu1Year>3.36</Anu1Year>
    <Anu3Year>4.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4863</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4848</PrevNAV>
    <PrevNAVDate>2018-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5386</ScheBeta>
    <StanDevi>2.5832</StanDevi>
    <SharRati>0.6835</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.4173</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23822</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.03</Abs1Week>
    <Abs1Month>-0.13</Abs1Month>
    <Abs3Month>-0.69</Abs3Month>
    <Abs6Month>1.27</Abs6Month>
    <Abs1Year>2.84</Abs1Year>
    <Abs3Year>13.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.05</AbsoInce>
    <Anu1Week>1.28</Anu1Week>
    <Anu1Month>-1.56</Anu1Month>
    <Anu3Month>-2.81</Anu3Month>
    <Anu6Month>2.54</Anu6Month>
    <Anu1Year>2.84</Anu1Year>
    <Anu3Year>4.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0018</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0009</PrevNAV>
    <PrevNAVDate>2018-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5378</ScheBeta>
    <StanDevi>2.5816</StanDevi>
    <SharRati>0.4900</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.0814</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23823</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.03</Abs1Week>
    <Abs1Month>-0.13</Abs1Month>
    <Abs3Month>-0.69</Abs3Month>
    <Abs6Month>1.27</Abs6Month>
    <Abs1Year>2.84</Abs1Year>
    <Abs3Year>13.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.05</AbsoInce>
    <Anu1Week>1.28</Anu1Week>
    <Anu1Month>-1.56</Anu1Month>
    <Anu3Month>-2.81</Anu3Month>
    <Anu6Month>2.54</Anu6Month>
    <Anu1Year>2.84</Anu1Year>
    <Anu3Year>4.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2054</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2042</PrevNAV>
    <PrevNAVDate>2018-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5378</ScheBeta>
    <StanDevi>2.5816</StanDevi>
    <SharRati>0.4900</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.0814</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23824</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23825</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23827</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23846</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23851</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23852</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23853</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23863</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23870</FundID>
    <AsOnDate>2024-03-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>-0.08</Abs1Month>
    <Abs3Month>0.53</Abs3Month>
    <Abs6Month>7.17</Abs6Month>
    <Abs1Year>32.02</Abs1Year>
    <Abs3Year>82.93</Abs3Year>
    <Abs5Year>235.37</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>697.79</AbsoInce>
    <Anu1Week>5.77</Anu1Week>
    <Anu1Month>-1.03</Anu1Month>
    <Anu3Month>2.14</Anu3Month>
    <Anu6Month>14.37</Anu6Month>
    <Anu1Year>32.02</Anu1Year>
    <Anu3Year>22.25</Anu3Year>
    <Anu5Year>27.35</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>23.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.5807</CurrNav>
    <CurrNavDate>2024-03-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.5807</PrevNAV>
    <PrevNAVDate>2024-03-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7397</ScheBeta>
    <StanDevi>11.7416</StanDevi>
    <SharRati>1.3214</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <ScheAlpha>5.5374</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-04-02T17:57:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23871</FundID>
    <AsOnDate>2024-03-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>-0.08</Abs1Month>
    <Abs3Month>0.53</Abs3Month>
    <Abs6Month>7.17</Abs6Month>
    <Abs1Year>32.02</Abs1Year>
    <Abs3Year>82.93</Abs3Year>
    <Abs5Year>235.37</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>698.34</AbsoInce>
    <Anu1Week>5.77</Anu1Week>
    <Anu1Month>-1.03</Anu1Month>
    <Anu3Month>2.14</Anu3Month>
    <Anu6Month>14.37</Anu6Month>
    <Anu1Year>32.02</Anu1Year>
    <Anu3Year>22.25</Anu3Year>
    <Anu5Year>27.35</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>23.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>79.8340</CurrNav>
    <CurrNavDate>2024-03-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>79.8340</PrevNAV>
    <PrevNAVDate>2024-03-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7397</ScheBeta>
    <StanDevi>11.7416</StanDevi>
    <SharRati>1.3214</SharRati>
    <ExpenRati>1.0200000</ExpenRati>
    <ScheAlpha>5.5374</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-04-02T17:57:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23872</FundID>
    <AsOnDate>2024-03-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>-0.11</Abs1Month>
    <Abs3Month>0.44</Abs3Month>
    <Abs6Month>6.97</Abs6Month>
    <Abs1Year>31.53</Abs1Year>
    <Abs3Year>80.80</Abs3Year>
    <Abs5Year>228.22</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>666.87</AbsoInce>
    <Anu1Week>5.40</Anu1Week>
    <Anu1Month>-1.40</Anu1Month>
    <Anu3Month>1.77</Anu3Month>
    <Anu6Month>13.98</Anu6Month>
    <Anu1Year>31.53</Anu1Year>
    <Anu3Year>21.78</Anu3Year>
    <Anu5Year>26.80</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>22.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>61.0146</CurrNav>
    <CurrNavDate>2024-03-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>61.0146</PrevNAV>
    <PrevNAVDate>2024-03-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7395</ScheBeta>
    <StanDevi>11.7384</StanDevi>
    <SharRati>1.2881</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <ScheAlpha>5.1456</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-04-02T17:57:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23873</FundID>
    <AsOnDate>2024-03-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>-0.11</Abs1Month>
    <Abs3Month>0.44</Abs3Month>
    <Abs6Month>6.97</Abs6Month>
    <Abs1Year>31.53</Abs1Year>
    <Abs3Year>80.80</Abs3Year>
    <Abs5Year>228.22</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>666.80</AbsoInce>
    <Anu1Week>5.40</Anu1Week>
    <Anu1Month>-1.40</Anu1Month>
    <Anu3Month>1.77</Anu3Month>
    <Anu6Month>13.98</Anu6Month>
    <Anu1Year>31.53</Anu1Year>
    <Anu3Year>21.78</Anu3Year>
    <Anu5Year>26.80</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>22.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>76.6804</CurrNav>
    <CurrNavDate>2024-03-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>76.6804</PrevNAV>
    <PrevNAVDate>2024-03-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7395</ScheBeta>
    <StanDevi>11.7384</StanDevi>
    <SharRati>1.2881</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <ScheAlpha>5.1456</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-04-02T17:57:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23874</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23902</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23906</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23907</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23908</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23909</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23910</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23911</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23916</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.16</Anu1Week>
    <Anu1Month>5.68</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7891</ScheBeta>
    <StanDevi>0.4044</StanDevi>
    <SharRati>10.7140</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.1450</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23917</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>24.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.71</AbsoInce>
    <Anu1Week>5.16</Anu1Week>
    <Anu1Month>5.68</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8707</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8772</PrevNAV>
    <PrevNAVDate>2018-04-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7891</ScheBeta>
    <StanDevi>0.4044</StanDevi>
    <SharRati>10.7140</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.1450</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23918</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.66</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.56</Anu1Month>
    <Anu3Month>5.89</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7663</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7725</PrevNAV>
    <PrevNAVDate>2018-04-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7857</ScheBeta>
    <StanDevi>0.3983</StanDevi>
    <SharRati>10.4350</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9729</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23919</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.64</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.56</Anu1Month>
    <Anu3Month>5.89</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7638</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7700</PrevNAV>
    <PrevNAVDate>2018-04-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7857</ScheBeta>
    <StanDevi>0.3983</StanDevi>
    <SharRati>10.4350</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9729</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23924</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23926</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23927</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23928</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23929</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23930</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23931</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23957</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23959</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23969</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.25</Abs1Week>
    <Abs1Month>9.74</Abs1Month>
    <Abs3Month>7.21</Abs3Month>
    <Abs6Month>25.29</Abs6Month>
    <Abs1Year>43.22</Abs1Year>
    <Abs3Year>69.95</Abs3Year>
    <Abs5Year>94.49</Abs5Year>
    <Abs10Year>189.82</Abs10Year>
    <AbsoInce>154.72</AbsoInce>
    <Anu1Week>169.40</Anu1Week>
    <Anu1Month>118.56</Anu1Month>
    <Anu3Month>29.25</Anu3Month>
    <Anu6Month>50.99</Anu6Month>
    <Anu1Year>43.22</Anu1Year>
    <Anu3Year>19.26</Anu3Year>
    <Anu5Year>14.22</Anu5Year>
    <Anu10Year>11.22</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.4718</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.6959</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.8998</StanDevi>
    <SharRati>0.7868</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23970</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.25</Abs1Week>
    <Abs1Month>9.74</Abs1Month>
    <Abs3Month>7.21</Abs3Month>
    <Abs6Month>25.29</Abs6Month>
    <Abs1Year>43.22</Abs1Year>
    <Abs3Year>69.95</Abs3Year>
    <Abs5Year>94.49</Abs5Year>
    <Abs10Year>189.82</Abs10Year>
    <AbsoInce>154.72</AbsoInce>
    <Anu1Week>169.40</Anu1Week>
    <Anu1Month>118.56</Anu1Month>
    <Anu3Month>29.25</Anu3Month>
    <Anu6Month>50.99</Anu6Month>
    <Anu1Year>43.22</Anu1Year>
    <Anu3Year>19.26</Anu3Year>
    <Anu5Year>14.22</Anu5Year>
    <Anu10Year>11.22</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.4721</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.6962</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.8998</StanDevi>
    <SharRati>0.7868</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23971</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.26</Abs1Week>
    <Abs1Month>9.78</Abs1Month>
    <Abs3Month>7.30</Abs3Month>
    <Abs6Month>25.51</Abs6Month>
    <Abs1Year>43.76</Abs1Year>
    <Abs3Year>71.89</Abs3Year>
    <Abs5Year>98.27</Abs5Year>
    <Abs10Year>208.52</Abs10Year>
    <AbsoInce>177.31</AbsoInce>
    <Anu1Week>169.76</Anu1Week>
    <Anu1Month>118.94</Anu1Month>
    <Anu3Month>29.63</Anu3Month>
    <Anu6Month>51.44</Anu6Month>
    <Anu1Year>43.76</Anu1Year>
    <Anu3Year>19.71</Anu3Year>
    <Anu5Year>14.66</Anu5Year>
    <Anu10Year>11.92</Anu10Year>
    <AnnuInce>8.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.7309</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.9746</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.9051</StanDevi>
    <SharRati>0.8124</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23972</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.26</Abs1Week>
    <Abs1Month>9.78</Abs1Month>
    <Abs3Month>7.30</Abs3Month>
    <Abs6Month>25.51</Abs6Month>
    <Abs1Year>43.76</Abs1Year>
    <Abs3Year>71.89</Abs3Year>
    <Abs5Year>98.27</Abs5Year>
    <Abs10Year>208.52</Abs10Year>
    <AbsoInce>178.15</AbsoInce>
    <Anu1Week>169.76</Anu1Week>
    <Anu1Month>118.94</Anu1Month>
    <Anu3Month>29.63</Anu3Month>
    <Anu6Month>51.44</Anu6Month>
    <Anu1Year>43.76</Anu1Year>
    <Anu3Year>19.71</Anu3Year>
    <Anu5Year>14.66</Anu5Year>
    <Anu10Year>11.92</Anu10Year>
    <AnnuInce>8.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.8148</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.0593</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.9051</StanDevi>
    <SharRati>0.8124</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23975</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>23979</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24002</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24009</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24012</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>1.88</Abs6Month>
    <Abs1Year>3.75</Abs1Year>
    <Abs3Year>28.13</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>5.49</Anu1Month>
    <Anu3Month>5.55</Anu3Month>
    <Anu6Month>3.75</Anu6Month>
    <Anu1Year>3.75</Anu1Year>
    <Anu3Year>8.60</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0506</ScheBeta>
    <StanDevi>3.2067</StanDevi>
    <SharRati>0.6218</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.5441</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24013</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>1.88</Abs6Month>
    <Abs1Year>3.75</Abs1Year>
    <Abs3Year>28.13</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.01</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>5.49</Anu1Month>
    <Anu3Month>5.55</Anu3Month>
    <Anu6Month>3.75</Anu6Month>
    <Anu1Year>3.75</Anu1Year>
    <Anu3Year>8.60</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8214</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8196</PrevNAV>
    <PrevNAVDate>2018-10-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0506</ScheBeta>
    <StanDevi>3.2067</StanDevi>
    <SharRati>0.6218</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.5441</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24016</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>1.88</Abs6Month>
    <Abs1Year>3.75</Abs1Year>
    <Abs3Year>28.13</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.18</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>5.49</Anu1Month>
    <Anu3Month>5.55</Anu3Month>
    <Anu6Month>3.75</Anu6Month>
    <Anu1Year>3.75</Anu1Year>
    <Anu3Year>8.60</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6343</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6328</PrevNAV>
    <PrevNAVDate>2018-10-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0506</ScheBeta>
    <StanDevi>3.2067</StanDevi>
    <SharRati>0.6218</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.5441</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24017</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>1.88</Abs6Month>
    <Abs1Year>3.75</Abs1Year>
    <Abs3Year>28.13</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.06</AbsoInce>
    <Anu1Week>5.36</Anu1Week>
    <Anu1Month>5.49</Anu1Month>
    <Anu3Month>5.55</Anu3Month>
    <Anu6Month>3.75</Anu6Month>
    <Anu1Year>3.75</Anu1Year>
    <Anu3Year>8.60</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8057</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8038</PrevNAV>
    <PrevNAVDate>2018-10-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0506</ScheBeta>
    <StanDevi>3.2067</StanDevi>
    <SharRati>0.6218</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.5441</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24018</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>2.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.08</AbsoInce>
    <Anu1Week>4.33</Anu1Week>
    <Anu1Month>4.47</Anu1Month>
    <Anu3Month>4.52</Anu3Month>
    <Anu6Month>2.79</Anu6Month>
    <Anu1Year>2.79</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3079</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3064</PrevNAV>
    <PrevNAVDate>2018-10-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0503</ScheBeta>
    <StanDevi>3.2089</StanDevi>
    <SharRati>0.3635</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.7165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24019</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>2.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.00</AbsoInce>
    <Anu1Week>4.33</Anu1Week>
    <Anu1Month>4.47</Anu1Month>
    <Anu3Month>4.52</Anu3Month>
    <Anu6Month>2.79</Anu6Month>
    <Anu1Year>2.79</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.3651</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3637</PrevNAV>
    <PrevNAVDate>2018-10-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0503</ScheBeta>
    <StanDevi>3.2089</StanDevi>
    <SharRati>0.3635</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.7165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24021</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>2.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.99</AbsoInce>
    <Anu1Week>4.33</Anu1Week>
    <Anu1Month>4.47</Anu1Month>
    <Anu3Month>4.52</Anu3Month>
    <Anu6Month>2.79</Anu6Month>
    <Anu1Year>2.79</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9550</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9538</PrevNAV>
    <PrevNAVDate>2018-10-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0503</ScheBeta>
    <StanDevi>3.2089</StanDevi>
    <SharRati>0.3635</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.7165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24022</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>2.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.05</AbsoInce>
    <Anu1Week>4.33</Anu1Week>
    <Anu1Month>4.47</Anu1Month>
    <Anu3Month>4.52</Anu3Month>
    <Anu6Month>2.79</Anu6Month>
    <Anu1Year>2.79</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6023</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6011</PrevNAV>
    <PrevNAVDate>2018-10-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0503</ScheBeta>
    <StanDevi>3.2089</StanDevi>
    <SharRati>0.3635</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.7165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24023</FundID>
    <AsOnDate>2018-10-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>1.40</Abs6Month>
    <Abs1Year>2.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.00</AbsoInce>
    <Anu1Week>4.33</Anu1Week>
    <Anu1Month>4.47</Anu1Month>
    <Anu3Month>4.52</Anu3Month>
    <Anu6Month>2.79</Anu6Month>
    <Anu1Year>2.79</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2999</CurrNav>
    <CurrNavDate>2018-10-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2984</PrevNAV>
    <PrevNAVDate>2018-10-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0503</ScheBeta>
    <StanDevi>3.2089</StanDevi>
    <SharRati>0.3635</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.7165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24032</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.52</Abs1Week>
    <Abs1Month>1.64</Abs1Month>
    <Abs3Month>0.39</Abs3Month>
    <Abs6Month>1.44</Abs6Month>
    <Abs1Year>4.83</Abs1Year>
    <Abs3Year>27.23</Abs3Year>
    <Abs5Year>44.85</Abs5Year>
    <Abs10Year>104.45</Abs10Year>
    <AbsoInce>144.10</AbsoInce>
    <Anu1Week>27.27</Anu1Week>
    <Anu1Month>19.96</Anu1Month>
    <Anu3Month>1.58</Anu3Month>
    <Anu6Month>2.91</Anu6Month>
    <Anu1Year>4.83</Anu1Year>
    <Anu3Year>8.33</Anu3Year>
    <Anu5Year>7.69</Anu5Year>
    <Anu10Year>7.41</Anu10Year>
    <AnnuInce>7.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.7490</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.6960</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5970</StanDevi>
    <SharRati>0.7789</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.3800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2200000000000</YTM>
    <Duration>1.9400000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24034</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24035</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24037</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24038</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24039</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.95</Abs1Week>
    <Abs1Month>8.67</Abs1Month>
    <Abs3Month>6.39</Abs3Month>
    <Abs6Month>20.32</Abs6Month>
    <Abs1Year>37.69</Abs1Year>
    <Abs3Year>89.78</Abs3Year>
    <Abs5Year>111.80</Abs5Year>
    <Abs10Year>250.72</Abs10Year>
    <AbsoInce>239.03</AbsoInce>
    <Anu1Week>205.74</Anu1Week>
    <Anu1Month>93.03</Anu1Month>
    <Anu3Month>26.22</Anu3Month>
    <Anu6Month>40.98</Anu6Month>
    <Anu1Year>37.69</Anu1Year>
    <Anu3Year>23.76</Anu3Year>
    <Anu5Year>16.19</Anu5Year>
    <Anu10Year>13.36</Anu10Year>
    <AnnuInce>10.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>33.9027</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>33.1518</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.6208</StanDevi>
    <SharRati>1.1363</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24040</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.93</Abs1Week>
    <Abs1Month>8.59</Abs1Month>
    <Abs3Month>6.18</Abs3Month>
    <Abs6Month>19.82</Abs6Month>
    <Abs1Year>36.54</Abs1Year>
    <Abs3Year>85.08</Abs3Year>
    <Abs5Year>103.08</Abs5Year>
    <Abs10Year>222.43</Abs10Year>
    <AbsoInce>205.24</AbsoInce>
    <Anu1Week>204.91</Anu1Week>
    <Anu1Month>92.17</Anu1Month>
    <Anu3Month>25.34</Anu3Month>
    <Anu6Month>39.98</Anu6Month>
    <Anu1Year>36.54</Anu1Year>
    <Anu3Year>22.73</Anu3Year>
    <Anu5Year>15.21</Anu5Year>
    <Anu10Year>12.41</Anu10Year>
    <AnnuInce>9.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.5241</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.8487</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.6129</StanDevi>
    <SharRati>1.0744</SharRati>
    <ExpenRati>1.3800000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24045</FundID>
    <AsOnDate>2020-08-17T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>8.72</Abs3Month>
    <Abs6Month>10.95</Abs6Month>
    <Abs1Year>8.82</Abs1Year>
    <Abs3Year>27.91</Abs3Year>
    <Abs5Year>53.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.02</Anu1Week>
    <Anu1Month>4.23</Anu1Month>
    <Anu3Month>33.88</Anu3Month>
    <Anu6Month>21.96</Anu6Month>
    <Anu1Year>8.82</Anu1Year>
    <Anu3Year>8.53</Anu3Year>
    <Anu5Year>8.99</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-17T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.3683</ScheBeta>
    <StanDevi>5.3132</StanDevi>
    <SharRati>0.6022</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.5728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-20T09:07:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24046</FundID>
    <AsOnDate>2020-08-17T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>8.72</Abs3Month>
    <Abs6Month>10.95</Abs6Month>
    <Abs1Year>8.82</Abs1Year>
    <Abs3Year>27.91</Abs3Year>
    <Abs5Year>53.86</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>81.94</AbsoInce>
    <Anu1Week>4.02</Anu1Week>
    <Anu1Month>4.23</Anu1Month>
    <Anu3Month>33.88</Anu3Month>
    <Anu6Month>21.96</Anu6Month>
    <Anu1Year>8.82</Anu1Year>
    <Anu3Year>8.53</Anu3Year>
    <Anu5Year>8.99</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.1935</CurrNav>
    <CurrNavDate>2020-08-17T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.1878</PrevNAV>
    <PrevNAVDate>2020-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.3683</ScheBeta>
    <StanDevi>5.3132</StanDevi>
    <SharRati>0.6022</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.5728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2600000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24047</FundID>
    <AsOnDate>2020-08-17T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>8.59</Abs3Month>
    <Abs6Month>10.69</Abs6Month>
    <Abs1Year>8.31</Abs1Year>
    <Abs3Year>26.29</Abs3Year>
    <Abs5Year>50.82</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.56</Anu1Week>
    <Anu1Month>3.75</Anu1Month>
    <Anu3Month>33.37</Anu3Month>
    <Anu6Month>21.44</Anu6Month>
    <Anu1Year>8.31</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>8.56</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-17T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.3756</ScheBeta>
    <StanDevi>5.3096</StanDevi>
    <SharRati>0.5222</SharRati>
    <ExpenRati>0.7100000</ExpenRati>
    <ScheAlpha>1.1374</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-20T09:07:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24048</FundID>
    <AsOnDate>2020-08-17T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>8.59</Abs3Month>
    <Abs6Month>10.69</Abs6Month>
    <Abs1Year>8.31</Abs1Year>
    <Abs3Year>26.29</Abs3Year>
    <Abs5Year>50.82</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>77.19</AbsoInce>
    <Anu1Week>3.56</Anu1Week>
    <Anu1Month>3.75</Anu1Month>
    <Anu3Month>33.37</Anu3Month>
    <Anu6Month>21.44</Anu6Month>
    <Anu1Year>8.31</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>8.56</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.7190</CurrNav>
    <CurrNavDate>2020-08-17T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.7141</PrevNAV>
    <PrevNAVDate>2020-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-1.3756</ScheBeta>
    <StanDevi>5.3096</StanDevi>
    <SharRati>0.5222</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <ScheAlpha>1.1374</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2600000000000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24061</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24062</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24063</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24077</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24080</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.61</Abs1Week>
    <Abs1Month>4.96</Abs1Month>
    <Abs3Month>0.15</Abs3Month>
    <Abs6Month>1.20</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>40.98</Abs3Year>
    <Abs5Year>63.92</Abs5Year>
    <Abs10Year>189.05</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>84.10</Anu1Week>
    <Anu1Month>60.32</Anu1Month>
    <Anu3Month>0.62</Anu3Month>
    <Anu6Month>2.42</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>12.09</Anu3Year>
    <Anu5Year>10.38</Anu5Year>
    <Anu10Year>11.19</Anu10Year>
    <AnnuInce>10.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.2980</StanDevi>
    <SharRati>0.5972</SharRati>
    <ExpenRati>1.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.8000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5100000000000</YTM>
    <Duration>0.6900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24086</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24088</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24089</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24090</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24091</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24096</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24097</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24109</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24111</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24112</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24113</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24114</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24115</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24127</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24131</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24132</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24137</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24139</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24142</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24143</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.84</Anu1Week>
    <Anu1Month>6.27</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6857</ScheBeta>
    <StanDevi>0.8831</StanDevi>
    <SharRati>1.5474</SharRati>
    <ExpenRati>0.1118268</ExpenRati>
    <ScheAlpha>4.9514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24144</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.84</Anu1Week>
    <Anu1Month>6.27</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6857</ScheBeta>
    <StanDevi>0.8831</StanDevi>
    <SharRati>1.5474</SharRati>
    <ExpenRati>0.1118268</ExpenRati>
    <ScheAlpha>4.9514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24145</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.84</Anu1Week>
    <Anu1Month>6.27</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6857</ScheBeta>
    <StanDevi>0.8831</StanDevi>
    <SharRati>1.5474</SharRati>
    <ExpenRati>0.1118268</ExpenRati>
    <ScheAlpha>4.9514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24146</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.92</AbsoInce>
    <Anu1Week>5.84</Anu1Week>
    <Anu1Month>6.27</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2923</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2901</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6857</ScheBeta>
    <StanDevi>0.8831</StanDevi>
    <SharRati>1.5474</SharRati>
    <ExpenRati>0.1118268</ExpenRati>
    <ScheAlpha>4.9514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24147</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24148</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24149</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24150</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24151</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.22</Abs6Month>
    <Abs1Year>6.39</Abs1Year>
    <Abs3Year>25.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.50</AbsoInce>
    <Anu1Week>5.31</Anu1Week>
    <Anu1Month>5.79</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.39</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0502</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0482</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6841</ScheBeta>
    <StanDevi>0.8817</StanDevi>
    <SharRati>1.1310</SharRati>
    <ExpenRati>0.4854730</ExpenRati>
    <ScheAlpha>4.5790</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24152</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.69</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.75</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>42.77</Abs5Year>
    <Abs10Year>81.49</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.50</Anu1Week>
    <Anu1Month>8.37</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.54</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>7.38</Anu5Year>
    <Anu10Year>6.14</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4795</StanDevi>
    <SharRati>2.3276</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8900000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24157</FundID>
    <AsOnDate>2019-01-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>2.25</Abs3Month>
    <Abs6Month>-6.84</Abs6Month>
    <Abs1Year>-15.48</Abs1Year>
    <Abs3Year>33.01</Abs3Year>
    <Abs5Year>218.81</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>218.41</AbsoInce>
    <Anu1Week>3.82</Anu1Week>
    <Anu1Month>3.82</Anu1Month>
    <Anu3Month>9.22</Anu3Month>
    <Anu6Month>-13.78</Anu6Month>
    <Anu1Year>-15.48</Anu1Year>
    <Anu3Year>9.98</Anu3Year>
    <Anu5Year>26.13</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>26.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5372</CurrNav>
    <CurrNavDate>2019-01-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5337</PrevNAV>
    <PrevNAVDate>2019-01-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7872</ScheBeta>
    <StanDevi>19.2228</StanDevi>
    <SharRati>0.0771</SharRati>
    <ExpenRati>2.5200000</ExpenRati>
    <ScheAlpha>-0.1188</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>29.2700000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24158</FundID>
    <AsOnDate>2019-01-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>2.25</Abs3Month>
    <Abs6Month>-6.84</Abs6Month>
    <Abs1Year>-15.48</Abs1Year>
    <Abs3Year>33.01</Abs3Year>
    <Abs5Year>218.81</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>219.29</AbsoInce>
    <Anu1Week>3.82</Anu1Week>
    <Anu1Month>3.82</Anu1Month>
    <Anu3Month>9.22</Anu3Month>
    <Anu6Month>-13.78</Anu6Month>
    <Anu1Year>-15.48</Anu1Year>
    <Anu3Year>9.98</Anu3Year>
    <Anu5Year>26.13</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>26.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.9293</CurrNav>
    <CurrNavDate>2019-01-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.9194</PrevNAV>
    <PrevNAVDate>2019-01-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7872</ScheBeta>
    <StanDevi>19.2228</StanDevi>
    <SharRati>0.0771</SharRati>
    <ExpenRati>2.5200000</ExpenRati>
    <ScheAlpha>-0.1188</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>29.2700000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24159</FundID>
    <AsOnDate>2019-01-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>2.16</Abs3Month>
    <Abs6Month>-7.00</Abs6Month>
    <Abs1Year>-15.77</Abs1Year>
    <Abs3Year>31.63</Abs3Year>
    <Abs5Year>207.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>207.22</AbsoInce>
    <Anu1Week>3.49</Anu1Week>
    <Anu1Month>3.48</Anu1Month>
    <Anu3Month>8.86</Anu3Month>
    <Anu6Month>-14.11</Anu6Month>
    <Anu1Year>-15.77</Anu1Year>
    <Anu3Year>9.59</Anu3Year>
    <Anu5Year>25.23</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7327</CurrNav>
    <CurrNavDate>2019-01-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7297</PrevNAV>
    <PrevNAVDate>2019-01-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7870</ScheBeta>
    <StanDevi>19.2189</StanDevi>
    <SharRati>0.0588</SharRati>
    <ExpenRati>2.8700000</ExpenRati>
    <ScheAlpha>-0.4705</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>29.2700000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24160</FundID>
    <AsOnDate>2019-01-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>2.16</Abs3Month>
    <Abs6Month>-7.00</Abs6Month>
    <Abs1Year>-15.77</Abs1Year>
    <Abs3Year>31.63</Abs3Year>
    <Abs5Year>207.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>208.00</AbsoInce>
    <Anu1Week>3.49</Anu1Week>
    <Anu1Month>3.48</Anu1Month>
    <Anu3Month>8.86</Anu3Month>
    <Anu6Month>-14.11</Anu6Month>
    <Anu1Year>-15.77</Anu1Year>
    <Anu3Year>9.59</Anu3Year>
    <Anu5Year>25.23</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.8004</CurrNav>
    <CurrNavDate>2019-01-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.7917</PrevNAV>
    <PrevNAVDate>2019-01-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7870</ScheBeta>
    <StanDevi>19.2189</StanDevi>
    <SharRati>0.0588</SharRati>
    <ExpenRati>2.8700000</ExpenRati>
    <ScheAlpha>-0.4705</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>29.2700000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24161</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.06</Abs1Year>
    <Abs3Year>22.11</Abs3Year>
    <Abs5Year>32.54</Abs5Year>
    <Abs10Year>84.06</Abs10Year>
    <AbsoInce>183.39</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.06</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>5.79</Anu5Year>
    <Anu10Year>6.29</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1132.3662</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1132.2022</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3478</StanDevi>
    <SharRati>2.0777</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.5041095900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6600000000000</YTM>
    <Duration>0.4821917800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24162</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.06</Abs1Year>
    <Abs3Year>22.11</Abs3Year>
    <Abs5Year>32.54</Abs5Year>
    <Abs10Year>84.06</Abs10Year>
    <AbsoInce>183.78</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.06</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>5.79</Anu5Year>
    <Anu10Year>6.29</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1012.0909</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1011.9443</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3478</StanDevi>
    <SharRati>2.0777</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.5041095900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6600000000000</YTM>
    <Duration>0.4821917800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24163</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.37</Abs6Month>
    <Abs1Year>3.69</Abs1Year>
    <Abs3Year>19.42</Abs3Year>
    <Abs5Year>28.30</Abs5Year>
    <Abs10Year>83.15</Abs10Year>
    <AbsoInce>124.40</AbsoInce>
    <Anu1Week>12.88</Anu1Week>
    <Anu1Month>8.88</Anu1Month>
    <Anu3Month>3.92</Anu3Month>
    <Anu6Month>2.76</Anu6Month>
    <Anu1Year>3.69</Anu1Year>
    <Anu3Year>6.07</Anu3Year>
    <Anu5Year>5.11</Anu5Year>
    <Anu10Year>6.23</Anu10Year>
    <AnnuInce>6.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6638</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6584</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2120</StanDevi>
    <SharRati>-0.0338</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.7809000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>2.2440000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24164</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>0.97</Abs3Month>
    <Abs6Month>1.37</Abs6Month>
    <Abs1Year>3.69</Abs1Year>
    <Abs3Year>19.42</Abs3Year>
    <Abs5Year>28.30</Abs5Year>
    <Abs10Year>83.15</Abs10Year>
    <AbsoInce>124.40</AbsoInce>
    <Anu1Week>12.88</Anu1Week>
    <Anu1Month>8.88</Anu1Month>
    <Anu3Month>3.92</Anu3Month>
    <Anu6Month>2.76</Anu6Month>
    <Anu1Year>3.69</Anu1Year>
    <Anu3Year>6.07</Anu3Year>
    <Anu5Year>5.11</Anu5Year>
    <Anu10Year>6.23</Anu10Year>
    <AnnuInce>6.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.4402</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.4298</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2120</StanDevi>
    <SharRati>-0.0338</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.7809000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>2.2440000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24165</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>0.78</Abs1Month>
    <Abs3Month>1.13</Abs3Month>
    <Abs6Month>1.69</Abs6Month>
    <Abs1Year>4.37</Abs1Year>
    <Abs3Year>21.76</Abs3Year>
    <Abs5Year>32.49</Abs5Year>
    <Abs10Year>95.70</Abs10Year>
    <AbsoInce>141.19</AbsoInce>
    <Anu1Week>13.51</Anu1Week>
    <Anu1Month>9.51</Anu1Month>
    <Anu3Month>4.56</Anu3Month>
    <Anu6Month>3.42</Anu6Month>
    <Anu1Year>4.37</Anu1Year>
    <Anu3Year>6.76</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>6.94</Anu10Year>
    <AnnuInce>7.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5481</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5421</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2130</StanDevi>
    <SharRati>0.5020</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.7809000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>2.2440000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24166</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.26</Abs1Week>
    <Abs1Month>0.78</Abs1Month>
    <Abs3Month>1.13</Abs3Month>
    <Abs6Month>1.69</Abs6Month>
    <Abs1Year>4.37</Abs1Year>
    <Abs3Year>21.76</Abs3Year>
    <Abs5Year>32.49</Abs5Year>
    <Abs10Year>95.70</Abs10Year>
    <AbsoInce>141.76</AbsoInce>
    <Anu1Week>13.51</Anu1Week>
    <Anu1Month>9.51</Anu1Month>
    <Anu3Month>4.56</Anu3Month>
    <Anu6Month>3.42</Anu6Month>
    <Anu1Year>4.37</Anu1Year>
    <Anu3Year>6.76</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>6.94</Anu10Year>
    <AnnuInce>7.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.1762</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.1646</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.2130</StanDevi>
    <SharRati>0.5020</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>2.7809000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>2.2440000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24193</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24195</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24230</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24233</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24235</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24263</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.24</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.12</Anu1Week>
    <Anu1Month>10.63</Anu1Month>
    <Anu3Month>7.70</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.24</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1267</ScheBeta>
    <StanDevi>0.5243</StanDevi>
    <SharRati>8.8561</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24264</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.24</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.12</Anu1Week>
    <Anu1Month>10.63</Anu1Month>
    <Anu3Month>7.70</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.24</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1267</ScheBeta>
    <StanDevi>0.5243</StanDevi>
    <SharRati>8.8561</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24265</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.24</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.12</Anu1Week>
    <Anu1Month>10.63</Anu1Month>
    <Anu3Month>7.70</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.24</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1267</ScheBeta>
    <StanDevi>0.5243</StanDevi>
    <SharRati>8.8561</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24266</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.24</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.12</Anu1Week>
    <Anu1Month>10.63</Anu1Month>
    <Anu3Month>7.70</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.24</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1267</ScheBeta>
    <StanDevi>0.5243</StanDevi>
    <SharRati>8.8561</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24267</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.24</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.01</AbsoInce>
    <Anu1Week>10.12</Anu1Week>
    <Anu1Month>10.63</Anu1Month>
    <Anu3Month>7.70</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.24</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0014</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0735</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1267</ScheBeta>
    <StanDevi>0.5243</StanDevi>
    <SharRati>8.8561</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24268</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>25.29</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.99</Anu1Week>
    <Anu1Month>10.48</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1152</ScheBeta>
    <StanDevi>0.5219</StanDevi>
    <SharRati>8.6781</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8500</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24269</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>25.29</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.99</Anu1Week>
    <Anu1Month>10.48</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1152</ScheBeta>
    <StanDevi>0.5219</StanDevi>
    <SharRati>8.6781</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8500</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24270</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>25.29</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.12</AbsoInce>
    <Anu1Week>9.99</Anu1Week>
    <Anu1Month>10.48</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6439</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6970</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1152</ScheBeta>
    <StanDevi>0.5219</StanDevi>
    <SharRati>8.6781</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8500</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24271</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>25.29</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.99</Anu1Week>
    <Anu1Month>10.48</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1152</ScheBeta>
    <StanDevi>0.5219</StanDevi>
    <SharRati>8.6781</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8500</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24272</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>25.29</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.12</AbsoInce>
    <Anu1Week>9.99</Anu1Week>
    <Anu1Month>10.48</Anu1Month>
    <Anu3Month>7.55</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9116</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9810</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1152</ScheBeta>
    <StanDevi>0.5219</StanDevi>
    <SharRati>8.6781</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8500</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24283</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.73</Abs1Week>
    <Abs1Month>-3.89</Abs1Month>
    <Abs3Month>-6.07</Abs3Month>
    <Abs6Month>-3.51</Abs6Month>
    <Abs1Year>17.57</Abs1Year>
    <Abs3Year>58.98</Abs3Year>
    <Abs5Year>73.26</Abs5Year>
    <Abs10Year>232.14</Abs10Year>
    <AbsoInce>586.68</AbsoInce>
    <Anu1Week>142.11</Anu1Week>
    <Anu1Month>-50.73</Anu1Month>
    <Anu3Month>-24.35</Anu3Month>
    <Anu6Month>-7.00</Anu6Month>
    <Anu1Year>17.57</Anu1Year>
    <Anu3Year>16.69</Anu3Year>
    <Anu5Year>11.61</Anu5Year>
    <Anu10Year>12.74</Anu10Year>
    <AnnuInce>12.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>68.6676</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>68.3404</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9152</ScheBeta>
    <StanDevi>20.6784</StanDevi>
    <SharRati>0.7257</SharRati>
    <ExpenRati>2.5200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.4027</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>80.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24292</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24293</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24296</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.05</Abs1Year>
    <Abs3Year>26.12</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.06</AbsoInce>
    <Anu1Week>6.16</Anu1Week>
    <Anu1Month>6.56</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>7.05</Anu1Year>
    <Anu3Year>8.00</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0062</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0321</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5305</ScheBeta>
    <StanDevi>0.7654</StanDevi>
    <SharRati>6.2455</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>2.4758</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24297</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.83</Abs1Year>
    <Abs3Year>25.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.10</AbsoInce>
    <Anu1Week>5.92</Anu1Week>
    <Anu1Month>6.35</Anu1Month>
    <Anu3Month>6.48</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.83</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8101</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8347</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5372</ScheBeta>
    <StanDevi>0.7670</StanDevi>
    <SharRati>5.9499</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.2489</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24298</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24299</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.83</Abs1Year>
    <Abs3Year>25.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.92</Anu1Week>
    <Anu1Month>6.35</Anu1Month>
    <Anu3Month>6.48</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.83</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5372</ScheBeta>
    <StanDevi>0.7670</StanDevi>
    <SharRati>5.9499</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.2489</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24300</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.83</Abs1Year>
    <Abs3Year>25.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.18</AbsoInce>
    <Anu1Week>5.92</Anu1Week>
    <Anu1Month>6.35</Anu1Month>
    <Anu3Month>6.48</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.83</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8177</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8424</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5372</ScheBeta>
    <StanDevi>0.7670</StanDevi>
    <SharRati>5.9499</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.2489</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24321</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>24.09</Abs3Year>
    <Abs5Year>37.54</Abs5Year>
    <Abs10Year>103.87</Abs10Year>
    <AbsoInce>165.70</AbsoInce>
    <Anu1Week>6.60</Anu1Week>
    <Anu1Month>7.28</Anu1Month>
    <Anu3Month>6.65</Anu3Month>
    <Anu6Month>6.13</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.58</Anu5Year>
    <Anu10Year>7.38</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2272</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2262</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3033</StanDevi>
    <SharRati>4.1772</SharRati>
    <ExpenRati>0.4000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.5800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7300000000000</YTM>
    <Duration>0.4600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24335</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24337</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24340</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24341</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24355</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.76</Abs6Month>
    <Abs1Year>8.06</Abs1Year>
    <Abs3Year>23.87</Abs3Year>
    <Abs5Year>52.97</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.76</AbsoInce>
    <Anu1Week>6.24</Anu1Week>
    <Anu1Month>5.86</Anu1Month>
    <Anu3Month>6.59</Anu3Month>
    <Anu6Month>7.54</Anu6Month>
    <Anu1Year>8.06</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>8.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6969</PrevNAV>
    <PrevNAVDate>2019-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8932</ScheBeta>
    <StanDevi>0.6256</StanDevi>
    <SharRati>1.7024</SharRati>
    <ExpenRati>0.5199984</ExpenRati>
    <ScheAlpha>2.7507</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.5369863000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24356</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.76</Abs6Month>
    <Abs1Year>8.06</Abs1Year>
    <Abs3Year>23.87</Abs3Year>
    <Abs5Year>52.97</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.71</AbsoInce>
    <Anu1Week>6.24</Anu1Week>
    <Anu1Month>5.86</Anu1Month>
    <Anu3Month>6.59</Anu3Month>
    <Anu6Month>7.54</Anu6Month>
    <Anu1Year>8.06</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>8.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1246</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1192</PrevNAV>
    <PrevNAVDate>2019-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8932</ScheBeta>
    <StanDevi>0.6256</StanDevi>
    <SharRati>1.7024</SharRati>
    <ExpenRati>0.5199984</ExpenRati>
    <ScheAlpha>2.7507</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.5369863000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24357</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.76</Abs6Month>
    <Abs1Year>8.06</Abs1Year>
    <Abs3Year>23.87</Abs3Year>
    <Abs5Year>52.97</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.24</Anu1Week>
    <Anu1Month>5.86</Anu1Month>
    <Anu3Month>6.59</Anu3Month>
    <Anu6Month>7.54</Anu6Month>
    <Anu1Year>8.06</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>8.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8932</ScheBeta>
    <StanDevi>0.6256</StanDevi>
    <SharRati>1.7024</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <ScheAlpha>2.7507</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.5369863000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24358</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.76</Abs6Month>
    <Abs1Year>8.06</Abs1Year>
    <Abs3Year>23.87</Abs3Year>
    <Abs5Year>52.97</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.71</AbsoInce>
    <Anu1Week>6.24</Anu1Week>
    <Anu1Month>5.86</Anu1Month>
    <Anu3Month>6.59</Anu3Month>
    <Anu6Month>7.54</Anu6Month>
    <Anu1Year>8.06</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>8.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.9714</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9628</PrevNAV>
    <PrevNAVDate>2019-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8932</ScheBeta>
    <StanDevi>0.6256</StanDevi>
    <SharRati>1.7024</SharRati>
    <ExpenRati>0.5199984</ExpenRati>
    <ScheAlpha>2.7507</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.5369863000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24359</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.89</Abs6Month>
    <Abs1Year>8.33</Abs1Year>
    <Abs3Year>24.77</Abs3Year>
    <Abs5Year>54.55</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.43</AbsoInce>
    <Anu1Week>6.47</Anu1Week>
    <Anu1Month>6.11</Anu1Month>
    <Anu3Month>6.84</Anu3Month>
    <Anu6Month>7.80</Anu6Month>
    <Anu1Year>8.33</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>9.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7625</PrevNAV>
    <PrevNAVDate>2019-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8740</ScheBeta>
    <StanDevi>0.6377</StanDevi>
    <SharRati>2.0531</SharRati>
    <ExpenRati>0.2699983</ExpenRati>
    <ScheAlpha>2.9587</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.5369863000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24360</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.89</Abs6Month>
    <Abs1Year>8.33</Abs1Year>
    <Abs3Year>24.77</Abs3Year>
    <Abs5Year>54.55</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.43</AbsoInce>
    <Anu1Week>6.47</Anu1Week>
    <Anu1Month>6.11</Anu1Month>
    <Anu3Month>6.84</Anu3Month>
    <Anu6Month>7.80</Anu6Month>
    <Anu1Year>8.33</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>9.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1295</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1238</PrevNAV>
    <PrevNAVDate>2019-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8740</ScheBeta>
    <StanDevi>0.6377</StanDevi>
    <SharRati>2.0531</SharRati>
    <ExpenRati>0.2699983</ExpenRati>
    <ScheAlpha>2.9587</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.5369863000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24361</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.89</Abs6Month>
    <Abs1Year>8.33</Abs1Year>
    <Abs3Year>24.77</Abs3Year>
    <Abs5Year>54.55</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.44</AbsoInce>
    <Anu1Week>6.47</Anu1Week>
    <Anu1Month>6.11</Anu1Month>
    <Anu3Month>6.84</Anu3Month>
    <Anu6Month>7.80</Anu6Month>
    <Anu1Year>8.33</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>9.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.1346</PrevNAV>
    <PrevNAVDate>2019-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8740</ScheBeta>
    <StanDevi>0.6377</StanDevi>
    <SharRati>2.0531</SharRati>
    <ExpenRati>0.2699983</ExpenRati>
    <ScheAlpha>2.9587</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.5369863000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24362</FundID>
    <AsOnDate>2019-06-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.89</Abs6Month>
    <Abs1Year>8.33</Abs1Year>
    <Abs3Year>24.77</Abs3Year>
    <Abs5Year>54.55</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.44</AbsoInce>
    <Anu1Week>6.47</Anu1Week>
    <Anu1Month>6.11</Anu1Month>
    <Anu3Month>6.84</Anu3Month>
    <Anu6Month>7.80</Anu6Month>
    <Anu1Year>8.33</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>9.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.1435</CurrNav>
    <CurrNavDate>2019-06-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.1346</PrevNAV>
    <PrevNAVDate>2019-05-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8740</ScheBeta>
    <StanDevi>0.6377</StanDevi>
    <SharRati>2.0531</SharRati>
    <ExpenRati>0.2699983</ExpenRati>
    <ScheAlpha>2.9587</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.5369863000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24375</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24376</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24377</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24387</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24392</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24393</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24397</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24399</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24402</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24415</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>27.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.17</Anu1Week>
    <Anu1Month>7.15</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>8.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2444</ScheBeta>
    <StanDevi>1.0564</StanDevi>
    <SharRati>4.9455</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.3506</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24416</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>27.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.05</AbsoInce>
    <Anu1Week>7.17</Anu1Week>
    <Anu1Month>7.15</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>8.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2053</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2080</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2444</ScheBeta>
    <StanDevi>1.0564</StanDevi>
    <SharRati>4.9455</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.3506</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24417</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>6.98</Abs1Year>
    <Abs3Year>25.67</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.09</AbsoInce>
    <Anu1Week>7.03</Anu1Week>
    <Anu1Month>7.00</Anu1Month>
    <Anu3Month>6.80</Anu3Month>
    <Anu6Month>6.63</Anu6Month>
    <Anu1Year>6.98</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5552</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5576</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5334</ScheBeta>
    <StanDevi>0.8405</StanDevi>
    <SharRati>5.5392</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3466</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24418</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>6.98</Abs1Year>
    <Abs3Year>25.67</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.11</AbsoInce>
    <Anu1Week>7.03</Anu1Week>
    <Anu1Month>7.00</Anu1Month>
    <Anu3Month>6.80</Anu3Month>
    <Anu6Month>6.63</Anu6Month>
    <Anu1Year>6.98</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9108</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9134</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5334</ScheBeta>
    <StanDevi>0.8405</StanDevi>
    <SharRati>5.5392</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3466</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24432</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24433</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24437</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>26.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.94</Anu1Week>
    <Anu1Month>7.08</Anu1Month>
    <Anu3Month>6.95</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>8.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6345</ScheBeta>
    <StanDevi>0.7828</StanDevi>
    <SharRati>6.2553</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24438</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24439</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>26.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.83</AbsoInce>
    <Anu1Week>6.94</Anu1Week>
    <Anu1Month>7.08</Anu1Month>
    <Anu3Month>6.95</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>8.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0831</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0857</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6345</ScheBeta>
    <StanDevi>0.7828</StanDevi>
    <SharRati>6.2553</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4354</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24440</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>26.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.83</Anu1Week>
    <Anu1Month>6.98</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.63</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6261</ScheBeta>
    <StanDevi>0.7909</StanDevi>
    <SharRati>6.0583</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3428</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24441</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>26.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.83</Anu1Week>
    <Anu1Month>6.98</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.63</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6261</ScheBeta>
    <StanDevi>0.7909</StanDevi>
    <SharRati>6.0583</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3428</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24442</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>26.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.83</AbsoInce>
    <Anu1Week>6.83</Anu1Week>
    <Anu1Month>6.98</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.63</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9827</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9853</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6261</ScheBeta>
    <StanDevi>0.7909</StanDevi>
    <SharRati>6.0583</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3428</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24452</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.13</Abs1Year>
    <Abs3Year>26.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.00</AbsoInce>
    <Anu1Week>6.90</Anu1Week>
    <Anu1Month>6.94</Anu1Month>
    <Anu3Month>6.91</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.13</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1002</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1288</PrevNAV>
    <PrevNAVDate>2018-04-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4491</ScheBeta>
    <StanDevi>0.7409</StanDevi>
    <SharRati>6.6830</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7696</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24453</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>7.02</Abs1Year>
    <Abs3Year>26.37</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.80</Anu1Week>
    <Anu1Month>6.84</Anu1Month>
    <Anu3Month>6.80</Anu3Month>
    <Anu6Month>6.64</Anu6Month>
    <Anu1Year>7.02</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4546</ScheBeta>
    <StanDevi>0.7435</StanDevi>
    <SharRati>6.5122</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24455</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>7.02</Abs1Year>
    <Abs3Year>26.37</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.80</Anu1Week>
    <Anu1Month>6.84</Anu1Month>
    <Anu3Month>6.80</Anu3Month>
    <Anu6Month>6.64</Anu6Month>
    <Anu1Year>7.02</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4546</ScheBeta>
    <StanDevi>0.7435</StanDevi>
    <SharRati>6.5122</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24456</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>7.02</Abs1Year>
    <Abs3Year>26.37</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.73</AbsoInce>
    <Anu1Week>6.80</Anu1Week>
    <Anu1Month>6.84</Anu1Month>
    <Anu3Month>6.80</Anu3Month>
    <Anu6Month>6.64</Anu6Month>
    <Anu1Year>7.02</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9732</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0011</PrevNAV>
    <PrevNAVDate>2018-04-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4546</ScheBeta>
    <StanDevi>0.7435</StanDevi>
    <SharRati>6.5122</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6514</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24468</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>23.98</Abs3Year>
    <Abs5Year>36.63</Abs5Year>
    <Abs10Year>91.73</Abs10Year>
    <AbsoInce>104.08</AbsoInce>
    <Anu1Week>8.54</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.44</Anu5Year>
    <Anu10Year>6.72</Anu10Year>
    <AnnuInce>7.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>185.6188</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>185.5859</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3871</StanDevi>
    <SharRati>3.1657</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7897808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2400000000000</YTM>
    <Duration>0.7337534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24469</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24470</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24472</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24474</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24480</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24481</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.75</Abs1Year>
    <Abs3Year>26.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.43</Anu1Week>
    <Anu1Month>6.58</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.88</Anu6Month>
    <Anu1Year>6.75</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6643</ScheBeta>
    <StanDevi>0.8887</StanDevi>
    <SharRati>1.3906</SharRati>
    <ExpenRati>0.1546350</ExpenRati>
    <ScheAlpha>4.7754</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24483</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.75</Abs1Year>
    <Abs3Year>26.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.12</AbsoInce>
    <Anu1Week>6.43</Anu1Week>
    <Anu1Month>6.58</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.88</Anu6Month>
    <Anu1Year>6.75</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2121</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2096</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6643</ScheBeta>
    <StanDevi>0.8887</StanDevi>
    <SharRati>1.3906</SharRati>
    <ExpenRati>0.1546350</ExpenRati>
    <ScheAlpha>4.7754</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24484</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24485</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>25.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.13</Anu1Week>
    <Anu1Month>6.29</Anu1Month>
    <Anu3Month>6.67</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6590</ScheBeta>
    <StanDevi>0.8876</StanDevi>
    <SharRati>1.0333</SharRati>
    <ExpenRati>0.4610587</ExpenRati>
    <ScheAlpha>4.4455</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24486</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>25.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.13</Anu1Week>
    <Anu1Month>6.29</Anu1Month>
    <Anu3Month>6.67</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6590</ScheBeta>
    <StanDevi>0.8876</StanDevi>
    <SharRati>1.0333</SharRati>
    <ExpenRati>0.4610587</ExpenRati>
    <ScheAlpha>4.4455</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24487</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>25.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.94</AbsoInce>
    <Anu1Week>6.13</Anu1Week>
    <Anu1Month>6.29</Anu1Month>
    <Anu3Month>6.67</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4709</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6590</ScheBeta>
    <StanDevi>0.8876</StanDevi>
    <SharRati>1.0333</SharRati>
    <ExpenRati>0.4610587</ExpenRati>
    <ScheAlpha>4.4455</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24488</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>25.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.71</AbsoInce>
    <Anu1Week>6.13</Anu1Week>
    <Anu1Month>6.29</Anu1Month>
    <Anu3Month>6.67</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9711</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9689</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6590</ScheBeta>
    <StanDevi>0.8876</StanDevi>
    <SharRati>1.0333</SharRati>
    <ExpenRati>0.4610587</ExpenRati>
    <ScheAlpha>4.4455</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24489</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24490</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24491</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24492</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24494</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24496</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24520</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24521</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24524</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24525</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24529</FundID>
    <AsOnDate>2018-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>5.90</Abs1Year>
    <Abs3Year>22.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>11.24</Anu1Week>
    <Anu1Month>7.13</Anu1Month>
    <Anu3Month>6.36</Anu3Month>
    <Anu6Month>6.05</Anu6Month>
    <Anu1Year>5.90</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2873</ScheBeta>
    <StanDevi>0.4823</StanDevi>
    <SharRati>0.6752</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>3.1029</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24530</FundID>
    <AsOnDate>2018-09-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>5.90</Abs1Year>
    <Abs3Year>22.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.35</AbsoInce>
    <Anu1Week>11.24</Anu1Week>
    <Anu1Month>7.13</Anu1Month>
    <Anu3Month>6.36</Anu3Month>
    <Anu6Month>6.05</Anu6Month>
    <Anu1Year>5.90</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1348</CurrNav>
    <CurrNavDate>2018-09-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1324</PrevNAV>
    <PrevNAVDate>2018-09-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2873</ScheBeta>
    <StanDevi>0.4823</StanDevi>
    <SharRati>0.6752</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>3.1029</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24531</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>25.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1407</ScheBeta>
    <StanDevi>0.4751</StanDevi>
    <SharRati>2.2900</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>3.5115</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24532</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>25.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.33</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2333</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2309</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1407</ScheBeta>
    <StanDevi>0.4751</StanDevi>
    <SharRati>2.2900</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>3.5115</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24533</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>24.90</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.44</Anu1Week>
    <Anu1Month>5.82</Anu1Month>
    <Anu3Month>6.26</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1538</ScheBeta>
    <StanDevi>0.4790</StanDevi>
    <SharRati>2.0725</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>3.4442</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24534</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>24.90</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.11</AbsoInce>
    <Anu1Week>5.44</Anu1Week>
    <Anu1Month>5.82</Anu1Month>
    <Anu3Month>6.26</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1111</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1087</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1538</ScheBeta>
    <StanDevi>0.4790</StanDevi>
    <SharRati>2.0725</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <ScheAlpha>3.4442</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24547</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24548</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>26.88</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.03</AbsoInce>
    <Anu1Week>7.45</Anu1Week>
    <Anu1Month>7.50</Anu1Month>
    <Anu3Month>7.17</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>8.21</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1027</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1557</PrevNAV>
    <PrevNAVDate>2018-04-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6699</ScheBeta>
    <StanDevi>0.8948</StanDevi>
    <SharRati>5.5590</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4595</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24550</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>7.05</Abs1Year>
    <Abs3Year>26.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.56</AbsoInce>
    <Anu1Week>7.38</Anu1Week>
    <Anu1Month>7.41</Anu1Month>
    <Anu3Month>7.07</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>7.05</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0555</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1075</PrevNAV>
    <PrevNAVDate>2018-04-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6677</ScheBeta>
    <StanDevi>0.8941</StanDevi>
    <SharRati>5.4507</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3623</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24579</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24583</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24584</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24587</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24589</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24595</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.76</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.51</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>23.29</Abs3Year>
    <Abs5Year>43.38</Abs5Year>
    <Abs10Year>91.45</Abs10Year>
    <AbsoInce>134.43</AbsoInce>
    <Anu1Week>10.16</Anu1Week>
    <Anu1Month>9.23</Anu1Month>
    <Anu3Month>5.91</Anu3Month>
    <Anu6Month>5.07</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>7.47</Anu5Year>
    <Anu10Year>6.70</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.4462</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.4401</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9257</StanDevi>
    <SharRati>1.1451</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.0600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>0.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24596</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.76</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.51</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>23.29</Abs3Year>
    <Abs5Year>43.38</Abs5Year>
    <Abs10Year>91.45</Abs10Year>
    <AbsoInce>134.40</AbsoInce>
    <Anu1Week>10.16</Anu1Week>
    <Anu1Month>9.23</Anu1Month>
    <Anu3Month>5.91</Anu3Month>
    <Anu6Month>5.07</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>7.47</Anu5Year>
    <Anu10Year>6.70</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.4402</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.4319</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9257</StanDevi>
    <SharRati>1.1451</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.0600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>0.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24597</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.38</Abs6Month>
    <Abs1Year>5.83</Abs1Year>
    <Abs3Year>22.32</Abs3Year>
    <Abs5Year>41.60</Abs5Year>
    <Abs10Year>88.38</Abs10Year>
    <AbsoInce>130.00</AbsoInce>
    <Anu1Week>9.90</Anu1Week>
    <Anu1Month>8.98</Anu1Month>
    <Anu3Month>5.65</Anu3Month>
    <Anu6Month>4.80</Anu6Month>
    <Anu1Year>5.83</Anu1Year>
    <Anu3Year>6.92</Anu3Year>
    <Anu5Year>7.20</Anu5Year>
    <Anu10Year>6.53</Anu10Year>
    <AnnuInce>7.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7820</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7766</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9292</StanDevi>
    <SharRati>0.8559</SharRati>
    <ExpenRati>0.4600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.0600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>0.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24598</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.38</Abs6Month>
    <Abs1Year>5.83</Abs1Year>
    <Abs3Year>22.32</Abs3Year>
    <Abs5Year>41.60</Abs5Year>
    <Abs10Year>88.38</Abs10Year>
    <AbsoInce>129.97</AbsoInce>
    <Anu1Week>9.90</Anu1Week>
    <Anu1Month>8.98</Anu1Month>
    <Anu3Month>5.65</Anu3Month>
    <Anu6Month>4.80</Anu6Month>
    <Anu1Year>5.83</Anu1Year>
    <Anu3Year>6.92</Anu3Year>
    <Anu5Year>7.20</Anu5Year>
    <Anu10Year>6.53</Anu10Year>
    <AnnuInce>7.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.9974</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.9895</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9292</StanDevi>
    <SharRati>0.8559</SharRati>
    <ExpenRati>0.4600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.0600000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>0.9800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24599</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24601</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.45</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.19</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.50</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.09</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0192</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0476</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5933</ScheBeta>
    <StanDevi>0.8049</StanDevi>
    <SharRati>6.0508</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>2.4712</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24602</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>25.63</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.78</Anu1Week>
    <Anu1Month>6.29</Anu1Month>
    <Anu3Month>6.47</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5980</ScheBeta>
    <StanDevi>0.8059</StanDevi>
    <SharRati>5.7749</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.2478</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24603</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>25.63</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.45</AbsoInce>
    <Anu1Week>5.78</Anu1Week>
    <Anu1Month>6.29</Anu1Month>
    <Anu3Month>6.47</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0743</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0940</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5980</ScheBeta>
    <StanDevi>0.8059</StanDevi>
    <SharRati>5.7749</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.2478</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24604</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>25.63</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.42</AbsoInce>
    <Anu1Week>5.78</Anu1Week>
    <Anu1Month>6.29</Anu1Month>
    <Anu3Month>6.47</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8418</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8689</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5980</ScheBeta>
    <StanDevi>0.8059</StanDevi>
    <SharRati>5.7749</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.2478</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24605</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24611</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24612</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24613</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24615</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24617</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.25</Abs1Year>
    <Abs3Year>22.33</Abs3Year>
    <Abs5Year>34.22</Abs5Year>
    <Abs10Year>81.14</Abs10Year>
    <AbsoInce>206.01</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>6.16</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.25</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>6.06</Anu5Year>
    <Anu10Year>6.12</Anu10Year>
    <AnnuInce>6.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3060.1356</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3059.6265</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1989</StanDevi>
    <SharRati>4.0222</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.1808219200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7700000000000</YTM>
    <Duration>0.1698630100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24638</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24640</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24642</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.50</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>29.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.07</AbsoInce>
    <Anu1Week>8.69</Anu1Week>
    <Anu1Month>6.61</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>7.06</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1119</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1390</ScheBeta>
    <StanDevi>0.6904</StanDevi>
    <SharRati>3.1672</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <ScheAlpha>4.6620</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24643</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.50</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>29.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.07</AbsoInce>
    <Anu1Week>8.69</Anu1Week>
    <Anu1Month>6.61</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>7.06</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2066</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1930</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1390</ScheBeta>
    <StanDevi>0.6904</StanDevi>
    <SharRati>3.1672</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <ScheAlpha>4.6620</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24644</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>28.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.43</AbsoInce>
    <Anu1Week>8.56</Anu1Week>
    <Anu1Month>6.50</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.81</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>8.58</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0345</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0992</ScheBeta>
    <StanDevi>0.6878</StanDevi>
    <SharRati>2.6817</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <ScheAlpha>4.2330</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24645</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>28.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.43</AbsoInce>
    <Anu1Week>8.56</Anu1Week>
    <Anu1Month>6.50</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.81</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>8.58</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9430</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9298</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0992</ScheBeta>
    <StanDevi>0.6878</StanDevi>
    <SharRati>2.6817</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <ScheAlpha>4.2330</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24646</FundID>
    <AsOnDate>2019-02-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.10</Abs1Month>
    <Abs3Month>2.27</Abs3Month>
    <Abs6Month>-6.11</Abs6Month>
    <Abs1Year>-10.47</Abs1Year>
    <Abs3Year>50.75</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>216.12</AbsoInce>
    <Anu1Week>4.49</Anu1Week>
    <Anu1Month>1.13</Anu1Month>
    <Anu3Month>8.82</Anu3Month>
    <Anu6Month>-12.06</Anu6Month>
    <Anu1Year>-10.47</Anu1Year>
    <Anu3Year>14.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2710</CurrNav>
    <CurrNavDate>2019-02-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2658</PrevNAV>
    <PrevNAVDate>2019-02-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7615</ScheBeta>
    <StanDevi>18.3036</StanDevi>
    <SharRati>0.2900</SharRati>
    <ExpenRati>2.5200000</ExpenRati>
    <ScheAlpha>2.5436</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>22.3700000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24647</FundID>
    <AsOnDate>2019-02-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.10</Abs1Month>
    <Abs3Month>2.27</Abs3Month>
    <Abs6Month>-6.11</Abs6Month>
    <Abs1Year>-10.47</Abs1Year>
    <Abs3Year>50.75</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>217.13</AbsoInce>
    <Anu1Week>4.49</Anu1Week>
    <Anu1Month>1.13</Anu1Month>
    <Anu3Month>8.82</Anu3Month>
    <Anu6Month>-12.06</Anu6Month>
    <Anu1Year>-10.47</Anu1Year>
    <Anu3Year>14.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.7134</CurrNav>
    <CurrNavDate>2019-02-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.6987</PrevNAV>
    <PrevNAVDate>2019-02-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7615</ScheBeta>
    <StanDevi>18.3036</StanDevi>
    <SharRati>0.2900</SharRati>
    <ExpenRati>2.5200000</ExpenRati>
    <ScheAlpha>2.5436</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>22.3700000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24648</FundID>
    <AsOnDate>2019-02-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.07</Abs1Month>
    <Abs3Month>2.18</Abs3Month>
    <Abs6Month>-6.28</Abs6Month>
    <Abs1Year>-10.78</Abs1Year>
    <Abs3Year>49.18</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>205.25</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>0.77</Anu1Month>
    <Anu3Month>8.46</Anu3Month>
    <Anu6Month>-12.39</Anu6Month>
    <Anu1Year>-10.78</Anu1Year>
    <Anu3Year>14.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4974</CurrNav>
    <CurrNavDate>2019-02-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4928</PrevNAV>
    <PrevNAVDate>2019-02-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7613</ScheBeta>
    <StanDevi>18.3007</StanDevi>
    <SharRati>0.2707</SharRati>
    <ExpenRati>2.8700000</ExpenRati>
    <ScheAlpha>2.1914</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>22.3700000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24649</FundID>
    <AsOnDate>2019-02-18T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.07</Abs1Month>
    <Abs3Month>2.18</Abs3Month>
    <Abs6Month>-6.28</Abs6Month>
    <Abs1Year>-10.78</Abs1Year>
    <Abs3Year>49.18</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>206.26</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>0.77</Anu1Month>
    <Anu3Month>8.46</Anu3Month>
    <Anu6Month>-12.39</Anu6Month>
    <Anu1Year>-10.78</Anu1Year>
    <Anu3Year>14.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.6263</CurrNav>
    <CurrNavDate>2019-02-18T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.6130</PrevNAV>
    <PrevNAVDate>2019-02-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7613</ScheBeta>
    <StanDevi>18.3007</StanDevi>
    <SharRati>0.2707</SharRati>
    <ExpenRati>2.8700000</ExpenRati>
    <ScheAlpha>2.1914</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>22.3700000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24664</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>6.33</Abs1Week>
    <Abs1Month>19.80</Abs1Month>
    <Abs3Month>17.21</Abs3Month>
    <Abs6Month>28.75</Abs6Month>
    <Abs1Year>68.53</Abs1Year>
    <Abs3Year>107.44</Abs3Year>
    <Abs5Year>92.12</Abs5Year>
    <Abs10Year>303.13</Abs10Year>
    <AbsoInce>297.46</AbsoInce>
    <Anu1Week>329.95</Anu1Week>
    <Anu1Month>212.51</Anu1Month>
    <Anu3Month>70.58</Anu3Month>
    <Anu6Month>57.97</Anu6Month>
    <Anu1Year>68.53</Anu1Year>
    <Anu3Year>27.48</Anu3Year>
    <Anu5Year>13.94</Anu5Year>
    <Anu10Year>14.95</Anu10Year>
    <AnnuInce>11.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.7872</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.0867</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.9448</StanDevi>
    <SharRati>1.2564</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24665</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>6.33</Abs1Week>
    <Abs1Month>19.80</Abs1Month>
    <Abs3Month>17.21</Abs3Month>
    <Abs6Month>28.75</Abs6Month>
    <Abs1Year>68.53</Abs1Year>
    <Abs3Year>107.44</Abs3Year>
    <Abs5Year>92.12</Abs5Year>
    <Abs10Year>303.13</Abs10Year>
    <AbsoInce>297.63</AbsoInce>
    <Anu1Week>329.95</Anu1Week>
    <Anu1Month>212.51</Anu1Month>
    <Anu3Month>70.58</Anu3Month>
    <Anu6Month>57.97</Anu6Month>
    <Anu1Year>68.53</Anu1Year>
    <Anu3Year>27.48</Anu3Year>
    <Anu5Year>13.94</Anu5Year>
    <Anu10Year>14.95</Anu10Year>
    <AnnuInce>11.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.7632</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>38.6831</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.9448</StanDevi>
    <SharRati>1.2564</SharRati>
    <ExpenRati>0.6500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24666</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>6.31</Abs1Week>
    <Abs1Month>19.71</Abs1Month>
    <Abs3Month>17.03</Abs3Month>
    <Abs6Month>28.43</Abs6Month>
    <Abs1Year>67.85</Abs1Year>
    <Abs3Year>104.80</Abs3Year>
    <Abs5Year>86.81</Abs5Year>
    <Abs10Year>278.00</Abs10Year>
    <AbsoInce>267.14</AbsoInce>
    <Anu1Week>329.18</Anu1Week>
    <Anu1Month>211.63</Anu1Month>
    <Anu3Month>69.83</Anu3Month>
    <Anu6Month>57.32</Anu6Month>
    <Anu1Year>67.85</Anu1Year>
    <Anu3Year>26.94</Anu3Year>
    <Anu5Year>13.31</Anu5Year>
    <Anu10Year>14.21</Anu10Year>
    <AnnuInce>11.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.8368</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.1355</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.9479</StanDevi>
    <SharRati>1.2250</SharRati>
    <ExpenRati>1.3800000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24667</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>6.31</Abs1Week>
    <Abs1Month>19.71</Abs1Month>
    <Abs3Month>17.03</Abs3Month>
    <Abs6Month>28.43</Abs6Month>
    <Abs1Year>67.85</Abs1Year>
    <Abs3Year>104.80</Abs3Year>
    <Abs5Year>86.81</Abs5Year>
    <Abs10Year>278.00</Abs10Year>
    <AbsoInce>267.15</AbsoInce>
    <Anu1Week>329.18</Anu1Week>
    <Anu1Month>211.63</Anu1Month>
    <Anu3Month>69.83</Anu3Month>
    <Anu6Month>57.32</Anu6Month>
    <Anu1Year>67.85</Anu1Year>
    <Anu3Year>26.94</Anu3Year>
    <Anu5Year>13.31</Anu5Year>
    <Anu10Year>14.21</Anu10Year>
    <AnnuInce>11.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.7147</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.7181</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.9479</StanDevi>
    <SharRati>1.2250</SharRati>
    <ExpenRati>1.3800000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24668</FundID>
    <AsOnDate>2019-02-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>-0.60</Abs1Month>
    <Abs3Month>0.68</Abs3Month>
    <Abs6Month>-0.64</Abs6Month>
    <Abs1Year>3.83</Abs1Year>
    <Abs3Year>26.97</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>63.35</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>-6.68</Anu1Month>
    <Anu3Month>2.69</Anu3Month>
    <Anu6Month>-1.27</Anu6Month>
    <Anu1Year>3.83</Anu1Year>
    <Anu3Year>8.26</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.2851</CurrNav>
    <CurrNavDate>2019-02-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.3303</PrevNAV>
    <PrevNAVDate>2019-02-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7944</ScheBeta>
    <StanDevi>4.0009</StanDevi>
    <SharRati>0.3272</SharRati>
    <ExpenRati>2.6300000</ExpenRati>
    <ScheAlpha>-0.7532</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24669</FundID>
    <AsOnDate>2019-02-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>-0.60</Abs1Month>
    <Abs3Month>0.68</Abs3Month>
    <Abs6Month>-0.64</Abs6Month>
    <Abs1Year>3.83</Abs1Year>
    <Abs3Year>26.97</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>63.35</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>-6.68</Anu1Month>
    <Anu3Month>2.69</Anu3Month>
    <Anu6Month>-1.27</Anu6Month>
    <Anu1Year>3.83</Anu1Year>
    <Anu3Year>8.26</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.3351</CurrNav>
    <CurrNavDate>2019-02-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.3303</PrevNAV>
    <PrevNAVDate>2019-02-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7944</ScheBeta>
    <StanDevi>4.0009</StanDevi>
    <SharRati>0.3272</SharRati>
    <ExpenRati>2.6300000</ExpenRati>
    <ScheAlpha>-0.7532</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24670</FundID>
    <AsOnDate>2019-02-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-0.73</Abs1Month>
    <Abs3Month>0.33</Abs3Month>
    <Abs6Month>-1.25</Abs6Month>
    <Abs1Year>2.70</Abs1Year>
    <Abs3Year>23.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.26</AbsoInce>
    <Anu1Week>3.99</Anu1Week>
    <Anu1Month>-8.06</Anu1Month>
    <Anu3Month>1.29</Anu3Month>
    <Anu6Month>-2.48</Anu6Month>
    <Anu1Year>2.70</Anu1Year>
    <Anu3Year>7.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.3760</CurrNav>
    <CurrNavDate>2019-02-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4227</PrevNAV>
    <PrevNAVDate>2019-02-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7906</ScheBeta>
    <StanDevi>3.9886</StanDevi>
    <SharRati>0.0645</SharRati>
    <ExpenRati>2.4700000</ExpenRati>
    <ScheAlpha>-1.7950</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24671</FundID>
    <AsOnDate>2019-02-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-0.73</Abs1Month>
    <Abs3Month>0.33</Abs3Month>
    <Abs6Month>-1.25</Abs6Month>
    <Abs1Year>2.70</Abs1Year>
    <Abs3Year>23.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.26</AbsoInce>
    <Anu1Week>3.99</Anu1Week>
    <Anu1Month>-8.06</Anu1Month>
    <Anu3Month>1.29</Anu3Month>
    <Anu6Month>-2.48</Anu6Month>
    <Anu1Year>2.70</Anu1Year>
    <Anu3Year>7.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4260</CurrNav>
    <CurrNavDate>2019-02-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4227</PrevNAV>
    <PrevNAVDate>2019-02-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7906</ScheBeta>
    <StanDevi>3.9886</StanDevi>
    <SharRati>0.0645</SharRati>
    <ExpenRati>2.4700000</ExpenRati>
    <ScheAlpha>-1.7950</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24680</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.24</Abs1Week>
    <Abs1Month>9.97</Abs1Month>
    <Abs3Month>0.38</Abs3Month>
    <Abs6Month>-8.48</Abs6Month>
    <Abs1Year>-2.11</Abs1Year>
    <Abs3Year>81.03</Abs3Year>
    <Abs5Year>187.23</Abs5Year>
    <Abs10Year>380.10</Abs10Year>
    <AbsoInce>824.71</AbsoInce>
    <Anu1Week>168.89</Anu1Week>
    <Anu1Month>121.34</Anu1Month>
    <Anu3Month>1.53</Anu3Month>
    <Anu6Month>-17.10</Anu6Month>
    <Anu1Year>-2.11</Anu1Year>
    <Anu3Year>21.81</Anu3Year>
    <Anu5Year>23.48</Anu5Year>
    <Anu10Year>16.97</Anu10Year>
    <AnnuInce>20.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.4434</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.1090</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9640</ScheBeta>
    <StanDevi>20.7047</StanDevi>
    <SharRati>0.7398</SharRati>
    <ExpenRati>1.6100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.1550</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24681</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.24</Abs1Week>
    <Abs1Month>9.97</Abs1Month>
    <Abs3Month>0.38</Abs3Month>
    <Abs6Month>-8.48</Abs6Month>
    <Abs1Year>-2.11</Abs1Year>
    <Abs3Year>81.03</Abs3Year>
    <Abs5Year>187.23</Abs5Year>
    <Abs10Year>380.10</Abs10Year>
    <AbsoInce>839.22</AbsoInce>
    <Anu1Week>168.89</Anu1Week>
    <Anu1Month>121.34</Anu1Month>
    <Anu3Month>1.53</Anu3Month>
    <Anu6Month>-17.10</Anu6Month>
    <Anu1Year>-2.11</Anu1Year>
    <Anu3Year>21.81</Anu3Year>
    <Anu5Year>23.48</Anu5Year>
    <Anu10Year>16.97</Anu10Year>
    <AnnuInce>20.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>93.9224</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>93.1825</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9640</ScheBeta>
    <StanDevi>20.7047</StanDevi>
    <SharRati>0.7398</SharRati>
    <ExpenRati>1.6100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.1550</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24682</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.25</Abs1Week>
    <Abs1Month>10.04</Abs1Month>
    <Abs3Month>0.57</Abs3Month>
    <Abs6Month>-8.12</Abs6Month>
    <Abs1Year>-1.30</Abs1Year>
    <Abs3Year>86.48</Abs3Year>
    <Abs5Year>202.80</Abs5Year>
    <Abs10Year>438.83</Abs10Year>
    <AbsoInce>983.03</AbsoInce>
    <Anu1Week>169.71</Anu1Week>
    <Anu1Month>122.21</Anu1Month>
    <Anu3Month>2.30</Anu3Month>
    <Anu6Month>-16.37</Anu6Month>
    <Anu1Year>-1.30</Anu1Year>
    <Anu3Year>23.02</Anu3Year>
    <Anu5Year>24.79</Anu5Year>
    <Anu10Year>18.33</Anu10Year>
    <AnnuInce>21.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.1649</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.8160</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9653</ScheBeta>
    <StanDevi>20.7349</StanDevi>
    <SharRati>0.7876</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.8359</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24683</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.25</Abs1Week>
    <Abs1Month>10.04</Abs1Month>
    <Abs3Month>0.57</Abs3Month>
    <Abs6Month>-8.12</Abs6Month>
    <Abs1Year>-1.30</Abs1Year>
    <Abs3Year>86.48</Abs3Year>
    <Abs5Year>202.80</Abs5Year>
    <Abs10Year>438.83</Abs10Year>
    <AbsoInce>982.80</AbsoInce>
    <Anu1Week>169.71</Anu1Week>
    <Anu1Month>122.21</Anu1Month>
    <Anu3Month>2.30</Anu3Month>
    <Anu6Month>-16.37</Anu6Month>
    <Anu1Year>-1.30</Anu1Year>
    <Anu3Year>23.02</Anu3Year>
    <Anu5Year>24.79</Anu5Year>
    <Anu10Year>18.33</Anu10Year>
    <AnnuInce>21.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>108.2798</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>107.4244</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9653</ScheBeta>
    <StanDevi>20.7349</StanDevi>
    <SharRati>0.7876</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.8359</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24688</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24695</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.64</AbsoInce>
    <Anu1Week>7.41</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>7.16</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0643</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0945</PrevNAV>
    <PrevNAVDate>2018-04-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4061</ScheBeta>
    <StanDevi>0.7245</StanDevi>
    <SharRati>6.8222</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8252</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24697</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>26.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.27</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.05</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4087</ScheBeta>
    <StanDevi>0.7269</StanDevi>
    <SharRati>6.6511</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7133</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24699</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>26.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.48</AbsoInce>
    <Anu1Week>7.27</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.05</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9475</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9771</PrevNAV>
    <PrevNAVDate>2018-04-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4087</ScheBeta>
    <StanDevi>0.7269</StanDevi>
    <SharRati>6.6511</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7133</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24700</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24701</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24702</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24703</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24704</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24708</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24709</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24711</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24712</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24713</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.62</Abs3Month>
    <Abs6Month>0.27</Abs6Month>
    <Abs1Year>-0.76</Abs1Year>
    <Abs3Year>19.23</Abs3Year>
    <Abs5Year>30.81</Abs5Year>
    <Abs10Year>105.83</Abs10Year>
    <AbsoInce>52.47</AbsoInce>
    <Anu1Week>45.86</Anu1Week>
    <Anu1Month>13.26</Anu1Month>
    <Anu3Month>2.50</Anu3Month>
    <Anu6Month>0.55</Anu6Month>
    <Anu1Year>-0.76</Anu1Year>
    <Anu3Year>6.02</Anu3Year>
    <Anu5Year>5.51</Anu5Year>
    <Anu10Year>7.48</Anu10Year>
    <AnnuInce>8.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8419</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8458</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3701</StanDevi>
    <SharRati>-0.0455</SharRati>
    <ExpenRati>0.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>8.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.2700000000000</YTM>
    <Duration>3.5800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24714</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.88</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>0.62</Abs3Month>
    <Abs6Month>0.27</Abs6Month>
    <Abs1Year>-0.76</Abs1Year>
    <Abs3Year>19.23</Abs3Year>
    <Abs5Year>30.81</Abs5Year>
    <Abs10Year>105.83</Abs10Year>
    <AbsoInce>162.32</AbsoInce>
    <Anu1Week>45.86</Anu1Week>
    <Anu1Month>13.26</Anu1Month>
    <Anu3Month>2.50</Anu3Month>
    <Anu6Month>0.55</Anu6Month>
    <Anu1Year>-0.76</Anu1Year>
    <Anu3Year>6.02</Anu3Year>
    <Anu5Year>5.51</Anu5Year>
    <Anu10Year>7.48</Anu10Year>
    <AnnuInce>8.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.2316</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.2390</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3701</StanDevi>
    <SharRati>-0.0455</SharRati>
    <ExpenRati>0.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>8.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.2700000000000</YTM>
    <Duration>3.5800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24716</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.87</Abs1Week>
    <Abs1Month>1.04</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>-0.05</Abs6Month>
    <Abs1Year>-1.40</Abs1Year>
    <Abs3Year>16.90</Abs3Year>
    <Abs5Year>26.53</Abs5Year>
    <Abs10Year>94.28</Abs10Year>
    <AbsoInce>145.36</AbsoInce>
    <Anu1Week>45.22</Anu1Week>
    <Anu1Month>12.61</Anu1Month>
    <Anu3Month>1.84</Anu3Month>
    <Anu6Month>-0.10</Anu6Month>
    <Anu1Year>-1.40</Anu1Year>
    <Anu3Year>5.32</Anu3Year>
    <Anu5Year>4.82</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.5358</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.5431</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3670</StanDevi>
    <SharRati>-0.2420</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>8.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.2700000000000</YTM>
    <Duration>3.5800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24717</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.87</Abs1Week>
    <Abs1Month>1.04</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>-0.05</Abs6Month>
    <Abs1Year>-1.40</Abs1Year>
    <Abs3Year>16.90</Abs3Year>
    <Abs5Year>26.53</Abs5Year>
    <Abs10Year>94.28</Abs10Year>
    <AbsoInce>145.30</AbsoInce>
    <Anu1Week>45.22</Anu1Week>
    <Anu1Month>12.61</Anu1Month>
    <Anu3Month>1.84</Anu3Month>
    <Anu6Month>-0.10</Anu6Month>
    <Anu1Year>-1.40</Anu1Year>
    <Anu3Year>5.32</Anu3Year>
    <Anu5Year>4.82</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.5304</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.5377</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3670</StanDevi>
    <SharRati>-0.2420</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>8.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.2700000000000</YTM>
    <Duration>3.5800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24718</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24719</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.87</Abs1Week>
    <Abs1Month>1.04</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>-0.05</Abs6Month>
    <Abs1Year>-1.40</Abs1Year>
    <Abs3Year>16.90</Abs3Year>
    <Abs5Year>26.53</Abs5Year>
    <Abs10Year>94.28</Abs10Year>
    <AbsoInce>145.28</AbsoInce>
    <Anu1Week>45.22</Anu1Week>
    <Anu1Month>12.61</Anu1Month>
    <Anu3Month>1.84</Anu3Month>
    <Anu6Month>-0.10</Anu6Month>
    <Anu1Year>-1.40</Anu1Year>
    <Anu3Year>5.32</Anu3Year>
    <Anu5Year>4.82</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2076</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2106</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3670</StanDevi>
    <SharRati>-0.2420</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>8.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.2700000000000</YTM>
    <Duration>3.5800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24720</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.87</Abs1Week>
    <Abs1Month>1.04</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>-0.05</Abs6Month>
    <Abs1Year>-1.40</Abs1Year>
    <Abs3Year>16.90</Abs3Year>
    <Abs5Year>26.53</Abs5Year>
    <Abs10Year>94.28</Abs10Year>
    <AbsoInce>144.80</AbsoInce>
    <Anu1Week>45.22</Anu1Week>
    <Anu1Month>12.61</Anu1Month>
    <Anu3Month>1.84</Anu3Month>
    <Anu6Month>-0.10</Anu6Month>
    <Anu1Year>-1.40</Anu1Year>
    <Anu3Year>5.32</Anu3Year>
    <Anu5Year>4.82</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1251</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1281</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3670</StanDevi>
    <SharRati>-0.2420</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>8.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.2700000000000</YTM>
    <Duration>3.5800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24721</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.87</Abs1Week>
    <Abs1Month>1.04</Abs1Month>
    <Abs3Month>0.45</Abs3Month>
    <Abs6Month>-0.05</Abs6Month>
    <Abs1Year>-1.40</Abs1Year>
    <Abs3Year>16.90</Abs3Year>
    <Abs5Year>26.53</Abs5Year>
    <Abs10Year>94.28</Abs10Year>
    <AbsoInce>145.20</AbsoInce>
    <Anu1Week>45.22</Anu1Week>
    <Anu1Month>12.61</Anu1Month>
    <Anu3Month>1.84</Anu3Month>
    <Anu6Month>-0.10</Anu6Month>
    <Anu1Year>-1.40</Anu1Year>
    <Anu3Year>5.32</Anu3Year>
    <Anu5Year>4.82</Anu5Year>
    <Anu10Year>6.86</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.5196</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.5270</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3670</StanDevi>
    <SharRati>-0.2420</SharRati>
    <ExpenRati>1.1500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>8.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.2700000000000</YTM>
    <Duration>3.5800000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24726</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24728</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24746</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24748</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>25.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0723</ScheBeta>
    <StanDevi>0.4555</StanDevi>
    <SharRati>9.9475</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9163</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24749</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>25.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0723</ScheBeta>
    <StanDevi>0.4555</StanDevi>
    <SharRati>9.9475</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9163</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24750</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>25.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0723</ScheBeta>
    <StanDevi>0.4555</StanDevi>
    <SharRati>9.9475</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9163</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24751</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>25.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0723</ScheBeta>
    <StanDevi>0.4555</StanDevi>
    <SharRati>9.9475</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9163</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24752</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>25.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.15</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9149</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9435</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0723</ScheBeta>
    <StanDevi>0.4555</StanDevi>
    <SharRati>9.9475</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9163</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24753</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>24.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.07</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0775</ScheBeta>
    <StanDevi>0.4575</StanDevi>
    <SharRati>9.6548</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7946</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24754</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>24.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.07</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0775</ScheBeta>
    <StanDevi>0.4575</StanDevi>
    <SharRati>9.6548</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7946</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24755</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>24.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.07</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0775</ScheBeta>
    <StanDevi>0.4575</StanDevi>
    <SharRati>9.6548</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7946</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24756</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>24.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.07</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0775</ScheBeta>
    <StanDevi>0.4575</StanDevi>
    <SharRati>9.6548</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7946</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24757</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>24.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.24</AbsoInce>
    <Anu1Week>7.07</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8235</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8512</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0775</ScheBeta>
    <StanDevi>0.4575</StanDevi>
    <SharRati>9.6548</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7946</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24763</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.31</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>24.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.86</AbsoInce>
    <Anu1Week>5.63</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1861</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1837</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1880</ScheBeta>
    <StanDevi>0.4778</StanDevi>
    <SharRati>2.0591</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.5078</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24764</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>24.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.62</AbsoInce>
    <Anu1Week>5.46</Anu1Week>
    <Anu1Month>5.78</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.56</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1637</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2115</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1921</ScheBeta>
    <StanDevi>0.4789</StanDevi>
    <SharRati>1.8256</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.4071</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24765</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>24.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.59</AbsoInce>
    <Anu1Week>5.46</Anu1Week>
    <Anu1Month>5.78</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.56</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0594</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0571</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1921</ScheBeta>
    <StanDevi>0.4789</StanDevi>
    <SharRati>1.8256</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.4071</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24769</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24773</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24782</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>33.40</Abs3Year>
    <Abs5Year>20.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>71.47</AbsoInce>
    <Anu1Week>4.34</Anu1Week>
    <Anu1Month>5.43</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>7.04</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>10.08</Anu3Year>
    <Anu5Year>3.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4345</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4355</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7219</ScheBeta>
    <StanDevi>5.8726</StanDevi>
    <SharRati>1.0063</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.8247</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>7.0600000000000</YTM>
    <Duration>1.0300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24783</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>33.40</Abs3Year>
    <Abs5Year>20.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>74.99</AbsoInce>
    <Anu1Week>4.34</Anu1Week>
    <Anu1Month>5.43</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>7.04</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>10.08</Anu3Year>
    <Anu5Year>3.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.9731</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9740</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7219</ScheBeta>
    <StanDevi>5.8726</StanDevi>
    <SharRati>1.0063</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.8247</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>7.0600000000000</YTM>
    <Duration>1.0300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24784</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>33.40</Abs3Year>
    <Abs5Year>20.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>74.99</AbsoInce>
    <Anu1Week>4.34</Anu1Week>
    <Anu1Month>5.43</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>7.04</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>10.08</Anu3Year>
    <Anu5Year>3.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.5542</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.5556</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7219</ScheBeta>
    <StanDevi>5.8726</StanDevi>
    <SharRati>1.0063</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.8247</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>7.0600000000000</YTM>
    <Duration>1.0300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24785</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>30.54</Abs3Year>
    <Abs5Year>16.44</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>62.00</AbsoInce>
    <Anu1Week>3.60</Anu1Week>
    <Anu1Month>4.70</Anu1Month>
    <Anu3Month>4.74</Anu3Month>
    <Anu6Month>6.29</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>9.29</Anu3Year>
    <Anu5Year>3.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1501</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1513</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7235</ScheBeta>
    <StanDevi>5.8700</StanDevi>
    <SharRati>0.8831</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.0968</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>7.0600000000000</YTM>
    <Duration>1.0300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24786</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>30.54</Abs3Year>
    <Abs5Year>16.44</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.98</AbsoInce>
    <Anu1Week>3.60</Anu1Week>
    <Anu1Month>4.70</Anu1Month>
    <Anu3Month>4.74</Anu3Month>
    <Anu6Month>6.29</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>9.29</Anu3Year>
    <Anu5Year>3.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4962</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4973</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7235</ScheBeta>
    <StanDevi>5.8700</StanDevi>
    <SharRati>0.8831</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.0968</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>7.0600000000000</YTM>
    <Duration>1.0300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24787</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>30.54</Abs3Year>
    <Abs5Year>16.44</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.99</AbsoInce>
    <Anu1Week>3.60</Anu1Week>
    <Anu1Month>4.70</Anu1Month>
    <Anu3Month>4.74</Anu3Month>
    <Anu6Month>6.29</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>9.29</Anu3Year>
    <Anu5Year>3.09</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.2470</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.2486</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.7235</ScheBeta>
    <StanDevi>5.8700</StanDevi>
    <SharRati>0.8831</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.0968</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>1.1800000000000</AverageMaturityPeriod>
    <AsOfDate>2023-06-30T00:00:00+05:30</AsOfDate>
    <YTM>7.0600000000000</YTM>
    <Duration>1.0300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24793</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24797</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24798</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24800</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24809</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24815</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24816</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24817</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24838</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24839</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.79</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.77</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>8.21</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7397</ScheBeta>
    <StanDevi>0.9115</StanDevi>
    <SharRati>1.5113</SharRati>
    <ExpenRati>0.1904941</ExpenRati>
    <ScheAlpha>5.0776</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24840</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24841</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.42</AbsoInce>
    <Anu1Week>5.79</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.77</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>8.21</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2418</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2397</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7397</ScheBeta>
    <StanDevi>0.9115</StanDevi>
    <SharRati>1.5113</SharRati>
    <ExpenRati>0.1904941</ExpenRati>
    <ScheAlpha>5.0776</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24842</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>25.44</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7469</ScheBeta>
    <StanDevi>0.9114</StanDevi>
    <SharRati>1.1294</SharRati>
    <ExpenRati>0.5574085</ExpenRati>
    <ScheAlpha>4.7446</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24843</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>25.44</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7469</ScheBeta>
    <StanDevi>0.9114</StanDevi>
    <SharRati>1.1294</SharRati>
    <ExpenRati>0.5574085</ExpenRati>
    <ScheAlpha>4.7446</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24844</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>25.44</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7469</ScheBeta>
    <StanDevi>0.9114</StanDevi>
    <SharRati>1.1294</SharRati>
    <ExpenRati>0.5574085</ExpenRati>
    <ScheAlpha>4.7446</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24845</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>25.44</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.08</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0075</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0055</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7469</ScheBeta>
    <StanDevi>0.9114</StanDevi>
    <SharRati>1.1294</SharRati>
    <ExpenRati>0.5574085</ExpenRati>
    <ScheAlpha>4.7446</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24858</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24859</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24860</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24861</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24862</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.00</Abs1Year>
    <Abs3Year>23.61</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.17</Anu1Week>
    <Anu1Month>5.46</Anu1Month>
    <Anu3Month>5.45</Anu3Month>
    <Anu6Month>5.59</Anu6Month>
    <Anu1Year>6.00</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8046</ScheBeta>
    <StanDevi>0.4005</StanDevi>
    <SharRati>10.3950</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9512</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24863</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>6.00</Abs1Year>
    <Abs3Year>23.61</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.36</AbsoInce>
    <Anu1Week>5.17</Anu1Week>
    <Anu1Month>5.46</Anu1Month>
    <Anu3Month>5.45</Anu3Month>
    <Anu6Month>5.59</Anu6Month>
    <Anu1Year>6.00</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8360</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8566</PrevNAV>
    <PrevNAVDate>2018-04-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8046</ScheBeta>
    <StanDevi>0.4005</StanDevi>
    <SharRati>10.3950</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9512</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24864</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>22.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.34</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>5.47</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7588</ScheBeta>
    <StanDevi>0.3764</StanDevi>
    <SharRati>10.2723</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7241</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24865</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>5.87</Abs1Year>
    <Abs3Year>22.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.57</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.34</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>5.47</Anu6Month>
    <Anu1Year>5.87</Anu1Year>
    <Anu3Year>7.00</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6566</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6765</PrevNAV>
    <PrevNAVDate>2018-04-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7588</ScheBeta>
    <StanDevi>0.3764</StanDevi>
    <SharRati>10.2723</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7241</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24895</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24911</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.76</Abs1Month>
    <Abs3Month>2.29</Abs3Month>
    <Abs6Month>3.92</Abs6Month>
    <Abs1Year>7.67</Abs1Year>
    <Abs3Year>17.98</Abs3Year>
    <Abs5Year>32.12</Abs5Year>
    <Abs10Year>78.96</Abs10Year>
    <AbsoInce>28.63</AbsoInce>
    <Anu1Week>8.49</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>9.07</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>7.67</Anu1Year>
    <Anu3Year>5.65</Anu3Year>
    <Anu5Year>5.72</Anu5Year>
    <Anu10Year>5.99</Anu10Year>
    <AnnuInce>6.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1084</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1054</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9244</ScheBeta>
    <StanDevi>1.7226</StanDevi>
    <SharRati>-0.0512</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2722</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24912</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.76</Abs1Month>
    <Abs3Month>2.29</Abs3Month>
    <Abs6Month>3.92</Abs6Month>
    <Abs1Year>7.67</Abs1Year>
    <Abs3Year>17.98</Abs3Year>
    <Abs5Year>32.12</Abs5Year>
    <Abs10Year>78.96</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>8.49</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>9.07</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>7.67</Anu1Year>
    <Anu3Year>5.65</Anu3Year>
    <Anu5Year>5.72</Anu5Year>
    <Anu10Year>5.99</Anu10Year>
    <AnnuInce>6.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9244</ScheBeta>
    <StanDevi>1.7226</StanDevi>
    <SharRati>-0.0512</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2722</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-09-12T10:06:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24913</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.76</Abs1Month>
    <Abs3Month>2.29</Abs3Month>
    <Abs6Month>3.92</Abs6Month>
    <Abs1Year>7.67</Abs1Year>
    <Abs3Year>17.98</Abs3Year>
    <Abs5Year>32.12</Abs5Year>
    <Abs10Year>78.96</Abs10Year>
    <AbsoInce>29.50</AbsoInce>
    <Anu1Week>8.49</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>9.07</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>7.67</Anu1Year>
    <Anu3Year>5.65</Anu3Year>
    <Anu5Year>5.72</Anu5Year>
    <Anu10Year>5.99</Anu10Year>
    <AnnuInce>6.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7031</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7002</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9244</ScheBeta>
    <StanDevi>1.7226</StanDevi>
    <SharRati>-0.0512</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2722</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24914</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.76</Abs1Month>
    <Abs3Month>2.29</Abs3Month>
    <Abs6Month>3.92</Abs6Month>
    <Abs1Year>7.67</Abs1Year>
    <Abs3Year>17.98</Abs3Year>
    <Abs5Year>32.12</Abs5Year>
    <Abs10Year>78.96</Abs10Year>
    <AbsoInce>16.74</AbsoInce>
    <Anu1Week>8.49</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>9.07</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>7.67</Anu1Year>
    <Anu3Year>5.65</Anu3Year>
    <Anu5Year>5.72</Anu5Year>
    <Anu10Year>5.99</Anu10Year>
    <AnnuInce>6.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3928</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3899</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9244</ScheBeta>
    <StanDevi>1.7226</StanDevi>
    <SharRati>-0.0512</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2722</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24915</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.76</Abs1Month>
    <Abs3Month>2.29</Abs3Month>
    <Abs6Month>3.92</Abs6Month>
    <Abs1Year>7.67</Abs1Year>
    <Abs3Year>17.98</Abs3Year>
    <Abs5Year>32.12</Abs5Year>
    <Abs10Year>78.96</Abs10Year>
    <AbsoInce>89.40</AbsoInce>
    <Anu1Week>8.49</Anu1Week>
    <Anu1Month>8.71</Anu1Month>
    <Anu3Month>9.07</Anu3Month>
    <Anu6Month>7.66</Anu6Month>
    <Anu1Year>7.67</Anu1Year>
    <Anu3Year>5.65</Anu3Year>
    <Anu5Year>5.72</Anu5Year>
    <Anu10Year>5.99</Anu10Year>
    <AnnuInce>6.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.9403</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.9351</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9244</ScheBeta>
    <StanDevi>1.7226</StanDevi>
    <SharRati>-0.0512</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.2722</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24917</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>2.21</Abs3Month>
    <Abs6Month>3.78</Abs6Month>
    <Abs1Year>7.37</Abs1Year>
    <Abs3Year>16.79</Abs3Year>
    <Abs5Year>29.38</Abs5Year>
    <Abs10Year>68.43</Abs10Year>
    <AbsoInce>77.63</AbsoInce>
    <Anu1Week>8.21</Anu1Week>
    <Anu1Month>8.44</Anu1Month>
    <Anu3Month>8.79</Anu3Month>
    <Anu6Month>7.37</Anu6Month>
    <Anu1Year>7.37</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>5.35</Anu10Year>
    <AnnuInce>5.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9436</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9406</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9321</ScheBeta>
    <StanDevi>1.7364</StanDevi>
    <SharRati>-0.2467</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6138</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24918</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>2.21</Abs3Month>
    <Abs6Month>3.78</Abs6Month>
    <Abs1Year>7.37</Abs1Year>
    <Abs3Year>16.79</Abs3Year>
    <Abs5Year>29.38</Abs5Year>
    <Abs10Year>68.43</Abs10Year>
    <AbsoInce>77.59</AbsoInce>
    <Anu1Week>8.21</Anu1Week>
    <Anu1Month>8.44</Anu1Month>
    <Anu3Month>8.79</Anu3Month>
    <Anu6Month>7.37</Anu6Month>
    <Anu1Year>7.37</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>5.35</Anu10Year>
    <AnnuInce>5.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6320</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6291</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9321</ScheBeta>
    <StanDevi>1.7364</StanDevi>
    <SharRati>-0.2467</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6138</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24919</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>2.21</Abs3Month>
    <Abs6Month>3.78</Abs6Month>
    <Abs1Year>7.37</Abs1Year>
    <Abs3Year>16.79</Abs3Year>
    <Abs5Year>29.38</Abs5Year>
    <Abs10Year>68.43</Abs10Year>
    <AbsoInce>76.96</AbsoInce>
    <Anu1Week>8.21</Anu1Week>
    <Anu1Month>8.44</Anu1Month>
    <Anu3Month>8.79</Anu3Month>
    <Anu6Month>7.37</Anu6Month>
    <Anu1Year>7.37</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>5.35</Anu10Year>
    <AnnuInce>5.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2959</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2931</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9321</ScheBeta>
    <StanDevi>1.7364</StanDevi>
    <SharRati>-0.2467</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6138</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24920</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>2.21</Abs3Month>
    <Abs6Month>3.78</Abs6Month>
    <Abs1Year>7.37</Abs1Year>
    <Abs3Year>16.79</Abs3Year>
    <Abs5Year>29.38</Abs5Year>
    <Abs10Year>68.43</Abs10Year>
    <AbsoInce>77.88</AbsoInce>
    <Anu1Week>8.21</Anu1Week>
    <Anu1Month>8.44</Anu1Month>
    <Anu3Month>8.79</Anu3Month>
    <Anu6Month>7.37</Anu6Month>
    <Anu1Year>7.37</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>5.35</Anu10Year>
    <AnnuInce>5.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4667</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4639</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9321</ScheBeta>
    <StanDevi>1.7364</StanDevi>
    <SharRati>-0.2467</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6138</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24921</FundID>
    <AsOnDate>2024-09-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>2.21</Abs3Month>
    <Abs6Month>3.78</Abs6Month>
    <Abs1Year>7.37</Abs1Year>
    <Abs3Year>16.79</Abs3Year>
    <Abs5Year>29.38</Abs5Year>
    <Abs10Year>68.43</Abs10Year>
    <AbsoInce>77.56</AbsoInce>
    <Anu1Week>8.21</Anu1Week>
    <Anu1Month>8.44</Anu1Month>
    <Anu3Month>8.79</Anu3Month>
    <Anu6Month>7.37</Anu6Month>
    <Anu1Year>7.37</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>5.35</Anu10Year>
    <AnnuInce>5.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.7563</CurrNav>
    <CurrNavDate>2024-09-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.7515</PrevNAV>
    <PrevNAVDate>2024-09-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9321</ScheBeta>
    <StanDevi>1.7364</StanDevi>
    <SharRati>-0.2467</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-0.6138</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2024-10-01T09:57:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <Frequeny>Daily</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24958</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>26.94</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.68</AbsoInce>
    <Anu1Week>6.79</Anu1Week>
    <Anu1Month>7.39</Anu1Month>
    <Anu3Month>6.92</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>8.23</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0046</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1239</PrevNAV>
    <PrevNAVDate>2018-05-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.8165</ScheBeta>
    <StanDevi>0.8966</StanDevi>
    <SharRati>5.5721</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2605</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24959</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>26.94</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.68</AbsoInce>
    <Anu1Week>6.79</Anu1Week>
    <Anu1Month>7.39</Anu1Month>
    <Anu3Month>6.92</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>8.23</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0680</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1879</PrevNAV>
    <PrevNAVDate>2018-05-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.8165</ScheBeta>
    <StanDevi>0.8966</StanDevi>
    <SharRati>5.5721</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2605</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24960</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>26.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.34</AbsoInce>
    <Anu1Week>8.56</Anu1Week>
    <Anu1Month>7.74</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>8.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8709</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9867</PrevNAV>
    <PrevNAVDate>2018-05-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.8254</ScheBeta>
    <StanDevi>0.9002</StanDevi>
    <SharRati>5.4480</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.1557</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24961</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>26.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.36</AbsoInce>
    <Anu1Week>8.56</Anu1Week>
    <Anu1Month>7.74</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>8.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9358</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0522</PrevNAV>
    <PrevNAVDate>2018-05-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.8254</ScheBeta>
    <StanDevi>0.9002</StanDevi>
    <SharRati>5.4480</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.1557</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24966</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24977</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24980</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24981</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24992</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.55</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.94</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5970</ScheBeta>
    <StanDevi>0.8313</StanDevi>
    <SharRati>5.9451</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24993</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.55</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.94</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5970</ScheBeta>
    <StanDevi>0.8313</StanDevi>
    <SharRati>5.9451</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24994</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.49</AbsoInce>
    <Anu1Week>7.55</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.94</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0485</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0596</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5970</ScheBeta>
    <StanDevi>0.8313</StanDevi>
    <SharRati>5.9451</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24995</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>26.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5984</ScheBeta>
    <StanDevi>0.8332</StanDevi>
    <SharRati>5.8130</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4368</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24996</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>26.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5984</ScheBeta>
    <StanDevi>0.8332</StanDevi>
    <SharRati>5.8130</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4368</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>24997</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>26.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.48</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9481</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9590</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5984</ScheBeta>
    <StanDevi>0.8332</StanDevi>
    <SharRati>5.8130</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4368</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25006</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>2.56</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.36</Abs3Year>
    <Abs5Year>34.62</Abs5Year>
    <Abs10Year>101.64</Abs10Year>
    <AbsoInce>148.69</AbsoInce>
    <Anu1Week>14.79</Anu1Week>
    <Anu1Month>8.53</Anu1Month>
    <Anu3Month>5.88</Anu3Month>
    <Anu6Month>5.16</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>7.26</Anu10Year>
    <AnnuInce>7.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9554</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9413</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8489</StanDevi>
    <SharRati>1.2312</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.0200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-02-28T00:00:00+05:30</AsOfDate>
    <YTM>6.6700000000000</YTM>
    <Duration>1.4000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25007</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>22.69</Abs3Year>
    <Abs5Year>34.78</Abs5Year>
    <Abs10Year>81.83</Abs10Year>
    <AbsoInce>118.61</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.32</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.05</Anu3Year>
    <Anu5Year>6.15</Anu5Year>
    <Anu10Year>6.16</Anu10Year>
    <AnnuInce>6.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2088.0503</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2087.6924</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1990</StanDevi>
    <SharRati>4.5029</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1876986300000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4200000000000</YTM>
    <Duration>0.1876986300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25009</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25015</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.64</Abs1Year>
    <Abs3Year>25.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.93</AbsoInce>
    <Anu1Week>7.24</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.64</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6485</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6705</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1599</ScheBeta>
    <StanDevi>0.4789</StanDevi>
    <SharRati>9.5250</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8149</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25016</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.64</Abs1Year>
    <Abs3Year>25.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.24</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.64</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1599</ScheBeta>
    <StanDevi>0.4789</StanDevi>
    <SharRati>9.5250</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8149</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25017</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25018</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.64</Abs1Year>
    <Abs3Year>25.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.93</AbsoInce>
    <Anu1Week>7.24</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.64</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1930</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2223</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1599</ScheBeta>
    <StanDevi>0.4789</StanDevi>
    <SharRati>9.5250</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8149</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25020</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>24.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.13</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>7.03</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1376</ScheBeta>
    <StanDevi>0.4719</StanDevi>
    <SharRati>9.0814</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5727</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25021</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>24.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.13</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>7.03</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1376</ScheBeta>
    <StanDevi>0.4719</StanDevi>
    <SharRati>9.0814</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5727</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25022</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25023</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>24.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.27</AbsoInce>
    <Anu1Week>7.13</Anu1Week>
    <Anu1Month>7.88</Anu1Month>
    <Anu3Month>7.03</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0265</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0548</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1376</ScheBeta>
    <StanDevi>0.4719</StanDevi>
    <SharRati>9.0814</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5727</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25024</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.20</Abs1Week>
    <Abs1Month>3.85</Abs1Month>
    <Abs3Month>0.13</Abs3Month>
    <Abs6Month>1.38</Abs6Month>
    <Abs1Year>6.58</Abs1Year>
    <Abs3Year>45.04</Abs3Year>
    <Abs5Year>61.17</Abs5Year>
    <Abs10Year>170.09</Abs10Year>
    <AbsoInce>210.36</AbsoInce>
    <Anu1Week>62.57</Anu1Week>
    <Anu1Month>46.79</Anu1Month>
    <Anu3Month>0.53</Anu3Month>
    <Anu6Month>2.77</Anu6Month>
    <Anu1Year>6.58</Anu1Year>
    <Anu3Year>13.16</Anu3Year>
    <Anu5Year>10.01</Anu5Year>
    <Anu10Year>10.44</Anu10Year>
    <AnnuInce>10.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.8180</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.7820</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.5992</StanDevi>
    <SharRati>0.9902</SharRati>
    <ExpenRati>1.9200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4100000000000</YTM>
    <Duration>2.3200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25025</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.20</Abs1Week>
    <Abs1Month>3.85</Abs1Month>
    <Abs3Month>0.13</Abs3Month>
    <Abs6Month>1.38</Abs6Month>
    <Abs1Year>6.58</Abs1Year>
    <Abs3Year>45.04</Abs3Year>
    <Abs5Year>61.17</Abs5Year>
    <Abs10Year>170.09</Abs10Year>
    <AbsoInce>228.06</AbsoInce>
    <Anu1Week>62.57</Anu1Week>
    <Anu1Month>46.79</Anu1Month>
    <Anu3Month>0.53</Anu3Month>
    <Anu6Month>2.77</Anu6Month>
    <Anu1Year>6.58</Anu1Year>
    <Anu3Year>13.16</Anu3Year>
    <Anu5Year>10.01</Anu5Year>
    <Anu10Year>10.44</Anu10Year>
    <AnnuInce>10.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>32.8060</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>32.7360</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.5992</StanDevi>
    <SharRati>0.9902</SharRati>
    <ExpenRati>1.9200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4100000000000</YTM>
    <Duration>2.3200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25026</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.17</Abs1Week>
    <Abs1Month>3.74</Abs1Month>
    <Abs3Month>-0.17</Abs3Month>
    <Abs6Month>0.76</Abs6Month>
    <Abs1Year>5.28</Abs1Year>
    <Abs3Year>39.84</Abs3Year>
    <Abs5Year>51.55</Abs5Year>
    <Abs10Year>137.87</Abs10Year>
    <AbsoInce>168.75</AbsoInce>
    <Anu1Week>61.22</Anu1Week>
    <Anu1Month>45.50</Anu1Month>
    <Anu3Month>-0.70</Anu3Month>
    <Anu6Month>1.53</Anu6Month>
    <Anu1Year>5.28</Anu1Year>
    <Anu3Year>11.79</Anu3Year>
    <Anu5Year>8.67</Anu5Year>
    <Anu10Year>9.04</Anu10Year>
    <AnnuInce>8.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0910</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0610</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.5961</StanDevi>
    <SharRati>0.8047</SharRati>
    <ExpenRati>3.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4100000000000</YTM>
    <Duration>2.3200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25027</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.17</Abs1Week>
    <Abs1Month>3.74</Abs1Month>
    <Abs3Month>-0.17</Abs3Month>
    <Abs6Month>0.76</Abs6Month>
    <Abs1Year>5.28</Abs1Year>
    <Abs3Year>39.84</Abs3Year>
    <Abs5Year>51.55</Abs5Year>
    <Abs10Year>137.87</Abs10Year>
    <AbsoInce>183.50</AbsoInce>
    <Anu1Week>61.22</Anu1Week>
    <Anu1Month>45.50</Anu1Month>
    <Anu3Month>-0.70</Anu3Month>
    <Anu6Month>1.53</Anu6Month>
    <Anu1Year>5.28</Anu1Year>
    <Anu3Year>11.79</Anu3Year>
    <Anu5Year>8.67</Anu5Year>
    <Anu10Year>9.04</Anu10Year>
    <AnnuInce>8.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.3500</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.2910</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.5961</StanDevi>
    <SharRati>0.8047</SharRati>
    <ExpenRati>3.1500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>3.0700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4100000000000</YTM>
    <Duration>2.3200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25028</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25032</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>-50.58</Abs1Month>
    <Abs3Month>-52.17</Abs3Month>
    <Abs6Month>-51.84</Abs6Month>
    <Abs1Year>-49.99</Abs1Year>
    <Abs3Year>-41.77</Abs3Year>
    <Abs5Year>-28.54</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-24.48</AbsoInce>
    <Anu1Week>-2.05</Anu1Week>
    <Anu1Month>-595.50</Anu1Month>
    <Anu3Month>-206.99</Anu3Month>
    <Anu6Month>-103.40</Anu6Month>
    <Anu1Year>-49.99</Anu1Year>
    <Anu3Year>-16.49</Anu3Year>
    <Anu5Year>-6.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-5.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>5.9185</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5.9180</PrevNAV>
    <PrevNAVDate>2019-06-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7123</ScheBeta>
    <StanDevi>3.4364</StanDevi>
    <SharRati>-0.1189</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.8884</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>16.9500000000000</YTM>
    <Duration>2.7700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25033</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>-50.58</Abs1Month>
    <Abs3Month>-52.17</Abs3Month>
    <Abs6Month>-51.84</Abs6Month>
    <Abs1Year>-49.99</Abs1Year>
    <Abs3Year>-41.77</Abs3Year>
    <Abs5Year>-28.54</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-24.47</AbsoInce>
    <Anu1Week>-2.05</Anu1Week>
    <Anu1Month>-595.50</Anu1Month>
    <Anu3Month>-206.99</Anu3Month>
    <Anu6Month>-103.40</Anu6Month>
    <Anu1Year>-49.99</Anu1Year>
    <Anu3Year>-16.49</Anu3Year>
    <Anu5Year>-6.49</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-5.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>7.5528</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>7.5521</PrevNAV>
    <PrevNAVDate>2019-06-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7123</ScheBeta>
    <StanDevi>3.4364</StanDevi>
    <SharRati>-0.1189</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-0.8884</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>16.9500000000000</YTM>
    <Duration>2.7700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25034</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.06</Abs1Week>
    <Abs1Month>-50.61</Abs1Month>
    <Abs3Month>-52.28</Abs3Month>
    <Abs6Month>-52.04</Abs6Month>
    <Abs1Year>-50.40</Abs1Year>
    <Abs3Year>-43.15</Abs3Year>
    <Abs5Year>-31.16</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-27.31</AbsoInce>
    <Anu1Week>-2.82</Anu1Week>
    <Anu1Month>-595.89</Anu1Month>
    <Anu3Month>-207.41</Anu3Month>
    <Anu6Month>-103.79</Anu6Month>
    <Anu1Year>-50.40</Anu1Year>
    <Anu3Year>-17.16</Anu3Year>
    <Anu5Year>-7.19</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-5.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>5.6987</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5.6983</PrevNAV>
    <PrevNAVDate>2019-06-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7106</ScheBeta>
    <StanDevi>3.4311</StanDevi>
    <SharRati>-0.3519</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6861</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>16.9500000000000</YTM>
    <Duration>2.7700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25035</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.06</Abs1Week>
    <Abs1Month>-50.61</Abs1Month>
    <Abs3Month>-52.28</Abs3Month>
    <Abs6Month>-52.04</Abs6Month>
    <Abs1Year>-50.40</Abs1Year>
    <Abs3Year>-43.15</Abs3Year>
    <Abs5Year>-31.16</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-27.35</AbsoInce>
    <Anu1Week>-2.82</Anu1Week>
    <Anu1Month>-595.89</Anu1Month>
    <Anu3Month>-207.41</Anu3Month>
    <Anu6Month>-103.79</Anu6Month>
    <Anu1Year>-50.40</Anu1Year>
    <Anu3Year>-17.16</Anu3Year>
    <Anu5Year>-7.19</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-5.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>7.2646</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>7.2641</PrevNAV>
    <PrevNAVDate>2019-06-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7106</ScheBeta>
    <StanDevi>3.4311</StanDevi>
    <SharRati>-0.3519</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6861</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>4.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>16.9500000000000</YTM>
    <Duration>2.7700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25036</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.38</Abs1Year>
    <Abs3Year>27.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.97</AbsoInce>
    <Anu1Week>7.65</Anu1Week>
    <Anu1Month>7.68</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>7.05</Anu6Month>
    <Anu1Year>7.38</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6921</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7023</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4838</ScheBeta>
    <StanDevi>0.8285</StanDevi>
    <SharRati>6.0717</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7963</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25037</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.38</Abs1Year>
    <Abs3Year>27.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.97</AbsoInce>
    <Anu1Week>7.65</Anu1Week>
    <Anu1Month>7.68</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>7.05</Anu6Month>
    <Anu1Year>7.38</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0971</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1085</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4838</ScheBeta>
    <StanDevi>0.8285</StanDevi>
    <SharRati>6.0717</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7963</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25038</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>26.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.60</AbsoInce>
    <Anu1Week>7.46</Anu1Week>
    <Anu1Month>7.54</Anu1Month>
    <Anu3Month>7.24</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6399</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6499</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4805</ScheBeta>
    <StanDevi>0.8288</StanDevi>
    <SharRati>5.9014</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6619</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25039</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>26.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.61</AbsoInce>
    <Anu1Week>7.46</Anu1Week>
    <Anu1Month>7.54</Anu1Month>
    <Anu3Month>7.24</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9605</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9716</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4805</ScheBeta>
    <StanDevi>0.8288</StanDevi>
    <SharRati>5.9014</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6619</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25040</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.24</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.31</Anu1Week>
    <Anu1Month>7.30</Anu1Month>
    <Anu3Month>7.10</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.24</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5650</ScheBeta>
    <StanDevi>0.8279</StanDevi>
    <SharRati>5.9617</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5794</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25041</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.24</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.00</AbsoInce>
    <Anu1Week>7.31</Anu1Week>
    <Anu1Month>7.30</Anu1Month>
    <Anu3Month>7.10</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.24</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0002</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0029</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5650</ScheBeta>
    <StanDevi>0.8279</StanDevi>
    <SharRati>5.9617</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5794</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25042</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>26.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.69</AbsoInce>
    <Anu1Week>7.15</Anu1Week>
    <Anu1Month>7.15</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6122</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6146</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5559</ScheBeta>
    <StanDevi>0.8266</StanDevi>
    <SharRati>5.8097</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4594</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25043</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>26.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.67</AbsoInce>
    <Anu1Week>7.15</Anu1Week>
    <Anu1Month>7.15</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8668</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8695</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5559</ScheBeta>
    <StanDevi>0.8266</StanDevi>
    <SharRati>5.8097</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4594</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25054</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25055</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25056</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0507</ScheBeta>
    <StanDevi>0.4764</StanDevi>
    <SharRati>9.6721</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0261</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25057</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0507</ScheBeta>
    <StanDevi>0.4764</StanDevi>
    <SharRati>9.6721</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0261</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25058</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.32</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.98</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9324</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9792</PrevNAV>
    <PrevNAVDate>2018-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0507</ScheBeta>
    <StanDevi>0.4764</StanDevi>
    <SharRati>9.6721</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0261</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25059</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.69</Abs1Year>
    <Abs3Year>25.08</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.07</Anu1Week>
    <Anu1Month>7.84</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.69</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0562</ScheBeta>
    <StanDevi>0.4784</StanDevi>
    <SharRati>9.3948</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9043</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25060</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25061</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.69</Abs1Year>
    <Abs3Year>25.08</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.07</Anu1Week>
    <Anu1Month>7.84</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.69</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0562</ScheBeta>
    <StanDevi>0.4784</StanDevi>
    <SharRati>9.3948</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9043</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25063</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.69</Abs1Year>
    <Abs3Year>25.08</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.34</AbsoInce>
    <Anu1Week>7.07</Anu1Week>
    <Anu1Month>7.84</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.69</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8341</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8794</PrevNAV>
    <PrevNAVDate>2018-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0562</ScheBeta>
    <StanDevi>0.4784</StanDevi>
    <SharRati>9.3948</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9043</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25064</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25081</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>24.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.18</Anu1Week>
    <Anu1Month>5.67</Anu1Month>
    <Anu3Month>5.94</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1493</ScheBeta>
    <StanDevi>0.4727</StanDevi>
    <SharRati>9.3315</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25082</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>24.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.03</AbsoInce>
    <Anu1Week>5.18</Anu1Week>
    <Anu1Month>5.67</Anu1Month>
    <Anu3Month>5.94</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8026</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8111</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1493</ScheBeta>
    <StanDevi>0.4727</StanDevi>
    <SharRati>9.3315</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25085</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25093</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25098</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.17</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.33</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.17</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5580</ScheBeta>
    <StanDevi>0.7746</StanDevi>
    <SharRati>6.3691</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5878</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25099</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.17</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.33</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.17</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5580</ScheBeta>
    <StanDevi>0.7746</StanDevi>
    <SharRati>6.3691</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5878</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25100</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.17</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.26</AbsoInce>
    <Anu1Week>7.33</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.17</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0259</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0367</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5580</ScheBeta>
    <StanDevi>0.7746</StanDevi>
    <SharRati>6.3691</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5878</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25101</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.20</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5181</ScheBeta>
    <StanDevi>0.7778</StanDevi>
    <SharRati>6.1550</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5017</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25102</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.01</AbsoInce>
    <Anu1Week>7.20</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8052</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8134</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5181</ScheBeta>
    <StanDevi>0.7778</StanDevi>
    <SharRati>6.1550</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5017</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25103</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.99</AbsoInce>
    <Anu1Week>7.20</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8993</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9099</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5181</ScheBeta>
    <StanDevi>0.7778</StanDevi>
    <SharRati>6.1550</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5017</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25110</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.25</Abs1Year>
    <Abs3Year>26.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>7.36</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.25</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6180</ScheBeta>
    <StanDevi>0.8463</StanDevi>
    <SharRati>5.8441</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5094</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25111</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.25</Abs1Year>
    <Abs3Year>26.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>7.36</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.25</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6180</ScheBeta>
    <StanDevi>0.8463</StanDevi>
    <SharRati>5.8441</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5094</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25112</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.25</Abs1Year>
    <Abs3Year>26.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.98</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>7.36</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.25</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9982</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0116</PrevNAV>
    <PrevNAVDate>2018-04-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6180</ScheBeta>
    <StanDevi>0.8463</StanDevi>
    <SharRati>5.8441</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5094</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25113</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>26.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.82</AbsoInce>
    <Anu1Week>7.47</Anu1Week>
    <Anu1Month>7.53</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.92</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>8.05</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6095</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6214</PrevNAV>
    <PrevNAVDate>2018-04-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5802</ScheBeta>
    <StanDevi>0.8535</StanDevi>
    <SharRati>5.6500</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4426</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25114</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>26.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.47</Anu1Week>
    <Anu1Month>7.53</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.92</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>8.05</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5802</ScheBeta>
    <StanDevi>0.8535</StanDevi>
    <SharRati>5.6500</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4426</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25115</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>26.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.82</AbsoInce>
    <Anu1Week>7.47</Anu1Week>
    <Anu1Month>7.53</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.92</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>8.05</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8821</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8952</PrevNAV>
    <PrevNAVDate>2018-04-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5802</ScheBeta>
    <StanDevi>0.8535</StanDevi>
    <SharRati>5.6500</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4426</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25132</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.67</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>23.07</Abs3Year>
    <Abs5Year>44.13</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.47</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.63</Anu3Month>
    <Anu6Month>5.36</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>7.58</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3907</ScheBeta>
    <StanDevi>1.1728</StanDevi>
    <SharRati>1.3891</SharRati>
    <ExpenRati>0.7600000</ExpenRati>
    <ScheAlpha>4.7663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25133</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.67</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>23.07</Abs3Year>
    <Abs5Year>44.13</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.47</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.63</Anu3Month>
    <Anu6Month>5.36</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>7.58</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3907</ScheBeta>
    <StanDevi>1.1728</StanDevi>
    <SharRati>1.3891</SharRati>
    <ExpenRati>0.7500000</ExpenRati>
    <ScheAlpha>4.7663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25134</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.67</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>23.07</Abs3Year>
    <Abs5Year>44.13</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.02</AbsoInce>
    <Anu1Week>2.47</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.63</Anu3Month>
    <Anu6Month>5.36</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>7.58</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.4973</PrevNAV>
    <PrevNAVDate>2020-05-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3907</ScheBeta>
    <StanDevi>1.1728</StanDevi>
    <SharRati>1.3891</SharRati>
    <ExpenRati>0.1699996</ExpenRati>
    <ScheAlpha>4.7663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0697534200000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25135</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.67</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>23.07</Abs3Year>
    <Abs5Year>44.13</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>65.02</AbsoInce>
    <Anu1Week>2.47</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.63</Anu3Month>
    <Anu6Month>5.36</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>7.58</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.5015</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.4973</PrevNAV>
    <PrevNAVDate>2020-05-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3907</ScheBeta>
    <StanDevi>1.1728</StanDevi>
    <SharRati>1.3891</SharRati>
    <ExpenRati>0.1699996</ExpenRati>
    <ScheAlpha>4.7663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0697534200000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25136</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.72</Abs6Month>
    <Abs1Year>7.21</Abs1Year>
    <Abs3Year>23.44</Abs3Year>
    <Abs5Year>45.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.57</Anu1Week>
    <Anu1Month>3.60</Anu1Month>
    <Anu3Month>4.73</Anu3Month>
    <Anu6Month>5.46</Anu6Month>
    <Anu1Year>7.21</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>7.71</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3894</ScheBeta>
    <StanDevi>1.1733</StanDevi>
    <SharRati>1.4748</SharRati>
    <ExpenRati>0.6400000</ExpenRati>
    <ScheAlpha>4.8659</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25137</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.72</Abs6Month>
    <Abs1Year>7.21</Abs1Year>
    <Abs3Year>23.44</Abs3Year>
    <Abs5Year>45.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.57</Anu1Week>
    <Anu1Month>3.60</Anu1Month>
    <Anu3Month>4.73</Anu3Month>
    <Anu6Month>5.46</Anu6Month>
    <Anu1Year>7.21</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>7.71</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3894</ScheBeta>
    <StanDevi>1.1733</StanDevi>
    <SharRati>1.4748</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <ScheAlpha>4.8659</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25138</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.72</Abs6Month>
    <Abs1Year>7.21</Abs1Year>
    <Abs3Year>23.44</Abs3Year>
    <Abs5Year>45.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.32</AbsoInce>
    <Anu1Week>2.57</Anu1Week>
    <Anu1Month>3.60</Anu1Month>
    <Anu3Month>4.73</Anu3Month>
    <Anu6Month>5.46</Anu6Month>
    <Anu1Year>7.21</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>7.71</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.6278</PrevNAV>
    <PrevNAVDate>2020-05-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3894</ScheBeta>
    <StanDevi>1.1733</StanDevi>
    <SharRati>1.4748</SharRati>
    <ExpenRati>0.0699997</ExpenRati>
    <ScheAlpha>4.8659</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0697534200000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25139</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.32</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.72</Abs6Month>
    <Abs1Year>7.21</Abs1Year>
    <Abs3Year>23.44</Abs3Year>
    <Abs5Year>45.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.32</AbsoInce>
    <Anu1Week>2.57</Anu1Week>
    <Anu1Month>3.60</Anu1Month>
    <Anu3Month>4.73</Anu3Month>
    <Anu6Month>5.46</Anu6Month>
    <Anu1Year>7.21</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>7.71</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.6323</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.6278</PrevNAV>
    <PrevNAVDate>2020-05-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3894</ScheBeta>
    <StanDevi>1.1733</StanDevi>
    <SharRati>1.4748</SharRati>
    <ExpenRati>0.0699997</ExpenRati>
    <ScheAlpha>4.8659</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0697534200000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25145</FundID>
    <AsOnDate>2018-03-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>3.07</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>25.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.98</AbsoInce>
    <Anu1Week>5.79</Anu1Week>
    <Anu1Month>5.69</Anu1Month>
    <Anu3Month>6.03</Anu3Month>
    <Anu6Month>6.20</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7979</CurrNav>
    <CurrNavDate>2018-03-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7958</PrevNAV>
    <PrevNAVDate>2018-03-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3339</ScheBeta>
    <StanDevi>0.4968</StanDevi>
    <SharRati>9.2241</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5128</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25146</FundID>
    <AsOnDate>2018-03-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.68</Abs1Year>
    <Abs3Year>24.90</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.68</Anu1Week>
    <Anu1Month>5.56</Anu1Month>
    <Anu3Month>5.89</Anu3Month>
    <Anu6Month>6.11</Anu6Month>
    <Anu1Year>6.68</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-03-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3337</ScheBeta>
    <StanDevi>0.4966</StanDevi>
    <SharRati>9.1466</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4734</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25147</FundID>
    <AsOnDate>2018-03-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.68</Abs1Year>
    <Abs3Year>24.90</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.74</AbsoInce>
    <Anu1Week>5.68</Anu1Week>
    <Anu1Month>5.56</Anu1Month>
    <Anu3Month>5.89</Anu3Month>
    <Anu6Month>6.11</Anu6Month>
    <Anu1Year>6.68</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7740</CurrNav>
    <CurrNavDate>2018-03-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7719</PrevNAV>
    <PrevNAVDate>2018-03-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3337</ScheBeta>
    <StanDevi>0.4966</StanDevi>
    <SharRati>9.1466</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4734</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25149</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25151</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.77</Abs1Year>
    <Abs3Year>26.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.19</AbsoInce>
    <Anu1Week>6.24</Anu1Week>
    <Anu1Month>6.43</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.77</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2188</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2165</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7007</ScheBeta>
    <StanDevi>0.8994</StanDevi>
    <SharRati>1.4874</SharRati>
    <ExpenRati>0.1758809</ExpenRati>
    <ScheAlpha>4.9548</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25153</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>25.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.51</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6997</ScheBeta>
    <StanDevi>0.8983</StanDevi>
    <SharRati>1.1279</SharRati>
    <ExpenRati>0.5045951</ExpenRati>
    <ScheAlpha>4.6280</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25154</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>25.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.51</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6997</ScheBeta>
    <StanDevi>0.8983</StanDevi>
    <SharRati>1.1279</SharRati>
    <ExpenRati>0.5045951</ExpenRati>
    <ScheAlpha>4.6280</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25155</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.42</Abs1Year>
    <Abs3Year>25.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.97</AbsoInce>
    <Anu1Week>5.93</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.51</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.42</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9966</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9944</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6997</ScheBeta>
    <StanDevi>0.8983</StanDevi>
    <SharRati>1.1279</SharRati>
    <ExpenRati>0.5045951</ExpenRati>
    <ScheAlpha>4.6280</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25158</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25162</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25169</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25178</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.50</Abs6Month>
    <Abs1Year>6.72</Abs1Year>
    <Abs3Year>24.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.65</Anu1Week>
    <Anu1Month>6.63</Anu1Month>
    <Anu3Month>6.57</Anu3Month>
    <Anu6Month>7.05</Anu6Month>
    <Anu1Year>6.72</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2806</ScheBeta>
    <StanDevi>0.5320</StanDevi>
    <SharRati>1.8354</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <ScheAlpha>3.6971</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25179</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.50</Abs6Month>
    <Abs1Year>6.72</Abs1Year>
    <Abs3Year>24.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.34</AbsoInce>
    <Anu1Week>6.65</Anu1Week>
    <Anu1Month>6.63</Anu1Month>
    <Anu3Month>6.57</Anu3Month>
    <Anu6Month>7.05</Anu6Month>
    <Anu1Year>6.72</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1343</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1270</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2806</ScheBeta>
    <StanDevi>0.5320</StanDevi>
    <SharRati>1.8354</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <ScheAlpha>3.6971</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25180</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2842</ScheBeta>
    <StanDevi>0.5322</StanDevi>
    <SharRati>1.6127</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <ScheAlpha>3.5870</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25181</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.58</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0583</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0512</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2842</ScheBeta>
    <StanDevi>0.5322</StanDevi>
    <SharRati>1.6127</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <ScheAlpha>3.5870</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25182</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>27.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>6.09</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>8.34</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7166</ScheBeta>
    <StanDevi>0.9096</StanDevi>
    <SharRati>1.6139</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>5.1187</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25183</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>27.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.80</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>6.09</Anu1Month>
    <Anu3Month>6.75</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>8.34</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2798</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2732</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7166</ScheBeta>
    <StanDevi>0.9096</StanDevi>
    <SharRati>1.6139</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>5.1187</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25184</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.77</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>6.60</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>8.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7180</ScheBeta>
    <StanDevi>0.9085</StanDevi>
    <SharRati>1.4211</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>4.9448</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25185</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.66</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.20</AbsoInce>
    <Anu1Week>5.77</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>6.60</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.66</Anu1Year>
    <Anu3Year>8.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1195</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1131</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7180</ScheBeta>
    <StanDevi>0.9085</StanDevi>
    <SharRati>1.4211</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>4.9448</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25186</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>27.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.03</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.55</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7210</ScheBeta>
    <StanDevi>0.9045</StanDevi>
    <SharRati>1.6275</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>5.1323</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25187</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.27</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>27.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.68</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.03</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.55</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2678</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2612</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7210</ScheBeta>
    <StanDevi>0.9045</StanDevi>
    <SharRati>1.6275</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>5.1323</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25188</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>26.74</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.80</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>8.21</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8113</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7202</ScheBeta>
    <StanDevi>0.9038</StanDevi>
    <SharRati>1.4836</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>4.9994</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25189</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>26.74</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.80</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.63</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>8.21</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1798</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1734</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7202</ScheBeta>
    <StanDevi>0.9038</StanDevi>
    <SharRati>1.4836</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>4.9994</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25198</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>6.15</Abs1Year>
    <Abs3Year>23.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.03</Anu1Week>
    <Anu1Month>5.54</Anu1Month>
    <Anu3Month>5.82</Anu3Month>
    <Anu6Month>5.92</Anu6Month>
    <Anu1Year>6.15</Anu1Year>
    <Anu3Year>7.36</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1311</ScheBeta>
    <StanDevi>0.4644</StanDevi>
    <SharRati>9.0784</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5133</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25199</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>6.15</Abs1Year>
    <Abs3Year>23.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.88</AbsoInce>
    <Anu1Week>5.03</Anu1Week>
    <Anu1Month>5.54</Anu1Month>
    <Anu3Month>5.82</Anu3Month>
    <Anu6Month>5.92</Anu6Month>
    <Anu1Year>6.15</Anu1Year>
    <Anu3Year>7.36</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6876</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6960</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1311</ScheBeta>
    <StanDevi>0.4644</StanDevi>
    <SharRati>9.0784</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5133</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25205</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>25.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.99</Anu1Month>
    <Anu3Month>7.15</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0785</ScheBeta>
    <StanDevi>0.4720</StanDevi>
    <SharRati>9.5909</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9033</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25206</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>25.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.99</Anu1Month>
    <Anu3Month>7.15</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0785</ScheBeta>
    <StanDevi>0.4720</StanDevi>
    <SharRati>9.5909</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9033</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25207</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25208</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>25.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.69</AbsoInce>
    <Anu1Week>7.22</Anu1Week>
    <Anu1Month>7.99</Anu1Month>
    <Anu3Month>7.15</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8690</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9156</PrevNAV>
    <PrevNAVDate>2018-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0785</ScheBeta>
    <StanDevi>0.4720</StanDevi>
    <SharRati>9.5909</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9033</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25209</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25211</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>24.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.08</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0691</ScheBeta>
    <StanDevi>0.4705</StanDevi>
    <SharRati>9.3711</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7996</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25212</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25213</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>24.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.54</AbsoInce>
    <Anu1Week>7.08</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.99</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7543</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7996</PrevNAV>
    <PrevNAVDate>2018-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0691</ScheBeta>
    <StanDevi>0.4705</StanDevi>
    <SharRati>9.3711</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7996</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25214</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25215</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25216</FundID>
    <AsOnDate>2019-02-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.95</Abs3Month>
    <Abs6Month>3.98</Abs6Month>
    <Abs1Year>7.98</Abs1Year>
    <Abs3Year>28.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>58.88</AbsoInce>
    <Anu1Week>7.30</Anu1Week>
    <Anu1Month>7.46</Anu1Month>
    <Anu3Month>7.75</Anu3Month>
    <Anu6Month>7.89</Anu6Month>
    <Anu1Year>7.98</Anu1Year>
    <Anu3Year>8.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-02-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3060</PrevNAV>
    <PrevNAVDate>2019-02-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.4006</ScheBeta>
    <StanDevi>1.1403</StanDevi>
    <SharRati>1.8587</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>6.9513</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0410000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25218</FundID>
    <AsOnDate>2019-02-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.95</Abs3Month>
    <Abs6Month>3.98</Abs6Month>
    <Abs1Year>7.98</Abs1Year>
    <Abs3Year>28.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>58.87</AbsoInce>
    <Anu1Week>7.30</Anu1Week>
    <Anu1Month>7.46</Anu1Month>
    <Anu3Month>7.75</Anu3Month>
    <Anu6Month>7.89</Anu6Month>
    <Anu1Year>7.98</Anu1Year>
    <Anu3Year>8.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.8869</CurrNav>
    <CurrNavDate>2019-02-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.8843</PrevNAV>
    <PrevNAVDate>2019-02-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.4006</ScheBeta>
    <StanDevi>1.1403</StanDevi>
    <SharRati>1.8587</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>6.9513</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0410000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25219</FundID>
    <AsOnDate>2019-02-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.64</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>6.66</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>7.06</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0001</CurrNav>
    <CurrNavDate>2019-02-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2614</PrevNAV>
    <PrevNAVDate>2019-02-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3973</ScheBeta>
    <StanDevi>1.1368</StanDevi>
    <SharRati>1.1572</SharRati>
    <ExpenRati>0.7933253</ExpenRati>
    <ScheAlpha>6.1406</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0410000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25220</FundID>
    <AsOnDate>2019-02-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.66</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>6.66</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>7.06</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0011</CurrNav>
    <CurrNavDate>2019-02-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9895</PrevNAV>
    <PrevNAVDate>2019-02-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3973</ScheBeta>
    <StanDevi>1.1368</StanDevi>
    <SharRati>1.1572</SharRati>
    <ExpenRati>0.7933253</ExpenRati>
    <ScheAlpha>6.1406</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0410000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25221</FundID>
    <AsOnDate>2019-02-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.65</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>6.66</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>7.06</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0011</CurrNav>
    <CurrNavDate>2019-02-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2906</PrevNAV>
    <PrevNAVDate>2019-02-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3973</ScheBeta>
    <StanDevi>1.1368</StanDevi>
    <SharRati>1.1572</SharRati>
    <ExpenRati>0.7933253</ExpenRati>
    <ScheAlpha>6.1406</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0410000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25222</FundID>
    <AsOnDate>2019-02-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.64</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>6.66</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>7.06</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0001</CurrNav>
    <CurrNavDate>2019-02-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5572</PrevNAV>
    <PrevNAVDate>2019-02-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3973</ScheBeta>
    <StanDevi>1.1368</StanDevi>
    <SharRati>1.1572</SharRati>
    <ExpenRati>0.7933253</ExpenRati>
    <ScheAlpha>6.1406</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0410000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25223</FundID>
    <AsOnDate>2019-02-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.64</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>6.66</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>7.06</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2639</CurrNav>
    <CurrNavDate>2019-02-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2617</PrevNAV>
    <PrevNAVDate>2019-02-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3973</ScheBeta>
    <StanDevi>1.1368</StanDevi>
    <SharRati>1.1572</SharRati>
    <ExpenRati>0.7933253</ExpenRati>
    <ScheAlpha>6.1406</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0410000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25224</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25225</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25236</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25237</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25238</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25239</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25241</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25281</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>1.25</Abs1Month>
    <Abs3Month>0.84</Abs3Month>
    <Abs6Month>1.05</Abs6Month>
    <Abs1Year>2.46</Abs1Year>
    <Abs3Year>22.02</Abs3Year>
    <Abs5Year>35.14</Abs5Year>
    <Abs10Year>101.92</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>20.03</Anu1Week>
    <Anu1Month>15.27</Anu1Month>
    <Anu3Month>3.40</Anu3Month>
    <Anu6Month>2.12</Anu6Month>
    <Anu1Year>2.46</Anu1Year>
    <Anu3Year>6.83</Anu3Year>
    <Anu5Year>6.20</Anu5Year>
    <Anu10Year>7.27</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.5340</StanDevi>
    <SharRati>0.2987</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>11.4738000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6870000000000</YTM>
    <Duration>5.9082000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25290</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25291</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25293</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25294</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25299</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25301</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25302</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25305</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25338</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>25.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.31</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.90</Anu1Month>
    <Anu3Month>6.47</Anu3Month>
    <Anu6Month>6.34</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8308</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8372</PrevNAV>
    <PrevNAVDate>2018-04-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0313</ScheBeta>
    <StanDevi>0.4105</StanDevi>
    <SharRati>11.0802</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9960</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25339</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.16</Abs6Month>
    <Abs1Year>6.53</Abs1Year>
    <Abs3Year>25.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.31</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.90</Anu1Month>
    <Anu3Month>6.47</Anu3Month>
    <Anu6Month>6.34</Anu6Month>
    <Anu1Year>6.53</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8311</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8375</PrevNAV>
    <PrevNAVDate>2018-04-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0313</ScheBeta>
    <StanDevi>0.4105</StanDevi>
    <SharRati>11.0802</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9960</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25340</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>24.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.80</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>6.23</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0288</ScheBeta>
    <StanDevi>0.4076</StanDevi>
    <SharRati>10.8187</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25341</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>24.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.51</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.80</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>6.23</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7511</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7573</PrevNAV>
    <PrevNAVDate>2018-04-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0288</ScheBeta>
    <StanDevi>0.4076</StanDevi>
    <SharRati>10.8187</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25343</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.06</Abs1Year>
    <Abs3Year>22.11</Abs3Year>
    <Abs5Year>32.54</Abs5Year>
    <Abs10Year>84.06</Abs10Year>
    <AbsoInce>183.35</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>6.42</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.06</Anu1Year>
    <Anu3Year>6.86</Anu3Year>
    <Anu5Year>5.79</Anu5Year>
    <Anu10Year>6.29</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1099.7872</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1099.6279</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3478</StanDevi>
    <SharRati>2.0777</SharRati>
    <ExpenRati>0.9000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.5041095900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6600000000000</YTM>
    <Duration>0.4821917800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25344</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25350</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25351</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25352</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25356</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25384</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.25</Abs1Week>
    <Abs1Month>4.63</Abs1Month>
    <Abs3Month>2.34</Abs3Month>
    <Abs6Month>3.91</Abs6Month>
    <Abs1Year>10.34</Abs1Year>
    <Abs3Year>42.54</Abs3Year>
    <Abs5Year>75.80</Abs5Year>
    <Abs10Year>125.07</Abs10Year>
    <AbsoInce>186.11</AbsoInce>
    <Anu1Week>65.09</Anu1Week>
    <Anu1Month>56.39</Anu1Month>
    <Anu3Month>9.51</Anu3Month>
    <Anu6Month>7.89</Anu6Month>
    <Anu1Year>10.34</Anu1Year>
    <Anu3Year>12.51</Anu3Year>
    <Anu5Year>11.94</Anu5Year>
    <Anu10Year>8.44</Anu10Year>
    <AnnuInce>9.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.2716</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.2720</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.7362</StanDevi>
    <SharRati>0.6153</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2300000000000</YTM>
    <Duration>2.1900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25385</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.25</Abs1Week>
    <Abs1Month>4.63</Abs1Month>
    <Abs3Month>2.34</Abs3Month>
    <Abs6Month>3.91</Abs6Month>
    <Abs1Year>10.34</Abs1Year>
    <Abs3Year>42.54</Abs3Year>
    <Abs5Year>75.80</Abs5Year>
    <Abs10Year>125.07</Abs10Year>
    <AbsoInce>186.22</AbsoInce>
    <Anu1Week>65.09</Anu1Week>
    <Anu1Month>56.39</Anu1Month>
    <Anu3Month>9.51</Anu3Month>
    <Anu6Month>7.89</Anu6Month>
    <Anu1Year>10.34</Anu1Year>
    <Anu3Year>12.51</Anu3Year>
    <Anu5Year>11.94</Anu5Year>
    <Anu10Year>8.44</Anu10Year>
    <AnnuInce>9.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.6222</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.6228</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.7362</StanDevi>
    <SharRati>0.6153</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2300000000000</YTM>
    <Duration>2.1900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25386</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.23</Abs1Week>
    <Abs1Month>4.53</Abs1Month>
    <Abs3Month>2.05</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>8.99</Abs1Year>
    <Abs3Year>38.06</Abs3Year>
    <Abs5Year>67.61</Abs5Year>
    <Abs10Year>107.99</Abs10Year>
    <AbsoInce>148.61</AbsoInce>
    <Anu1Week>63.90</Anu1Week>
    <Anu1Month>55.16</Anu1Month>
    <Anu3Month>8.32</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>8.99</Anu1Year>
    <Anu3Year>11.32</Anu3Year>
    <Anu5Year>10.88</Anu5Year>
    <Anu10Year>7.59</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.3102</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.3112</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.7373</StanDevi>
    <SharRati>0.5051</SharRati>
    <ExpenRati>2.4700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2300000000000</YTM>
    <Duration>2.1900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25387</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.23</Abs1Week>
    <Abs1Month>4.53</Abs1Month>
    <Abs3Month>2.05</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>8.99</Abs1Year>
    <Abs3Year>38.06</Abs3Year>
    <Abs5Year>67.61</Abs5Year>
    <Abs10Year>107.99</Abs10Year>
    <AbsoInce>162.44</AbsoInce>
    <Anu1Week>63.90</Anu1Week>
    <Anu1Month>55.16</Anu1Month>
    <Anu3Month>8.32</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>8.99</Anu1Year>
    <Anu3Year>11.32</Anu3Year>
    <Anu5Year>10.88</Anu5Year>
    <Anu10Year>7.59</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.2442</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.2456</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>9.7373</StanDevi>
    <SharRati>0.5051</SharRati>
    <ExpenRati>2.4700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.6900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2300000000000</YTM>
    <Duration>2.1900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25414</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>22.88</Abs3Year>
    <Abs5Year>43.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.73</AbsoInce>
    <Anu1Week>2.43</Anu1Week>
    <Anu1Month>3.35</Anu1Month>
    <Anu3Month>4.40</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.10</Anu3Year>
    <Anu5Year>7.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3584</PrevNAV>
    <PrevNAVDate>2020-05-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3917</ScheBeta>
    <StanDevi>1.1694</StanDevi>
    <SharRati>1.3371</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>4.7022</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0563835600000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25415</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>22.88</Abs3Year>
    <Abs5Year>43.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.43</Anu1Week>
    <Anu1Month>3.35</Anu1Month>
    <Anu3Month>4.40</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.10</Anu3Year>
    <Anu5Year>7.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3917</ScheBeta>
    <StanDevi>1.1694</StanDevi>
    <SharRati>1.3371</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>4.7022</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25416</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>22.88</Abs3Year>
    <Abs5Year>43.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.43</Anu1Week>
    <Anu1Month>3.35</Anu1Month>
    <Anu3Month>4.40</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.10</Anu3Year>
    <Anu5Year>7.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3917</ScheBeta>
    <StanDevi>1.1694</StanDevi>
    <SharRati>1.3371</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>4.7022</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25417</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.29</Abs1Month>
    <Abs3Month>1.08</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>22.88</Abs3Year>
    <Abs5Year>43.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>60.73</AbsoInce>
    <Anu1Week>2.43</Anu1Week>
    <Anu1Month>3.35</Anu1Month>
    <Anu3Month>4.40</Anu3Month>
    <Anu6Month>5.17</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.10</Anu3Year>
    <Anu5Year>7.50</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.0730</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.0689</PrevNAV>
    <PrevNAVDate>2020-05-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3917</ScheBeta>
    <StanDevi>1.1694</StanDevi>
    <SharRati>1.3371</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>4.7022</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0563835600000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25418</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>23.25</Abs3Year>
    <Abs5Year>44.34</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.52</Anu1Week>
    <Anu1Month>3.45</Anu1Month>
    <Anu3Month>4.50</Anu3Month>
    <Anu6Month>5.27</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>7.21</Anu3Year>
    <Anu5Year>7.61</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3900</ScheBeta>
    <StanDevi>1.1699</StanDevi>
    <SharRati>1.4239</SharRati>
    <ExpenRati>0.0100000</ExpenRati>
    <ScheAlpha>4.8021</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25419</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>23.25</Abs3Year>
    <Abs5Year>44.34</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.52</Anu1Week>
    <Anu1Month>3.45</Anu1Month>
    <Anu3Month>4.50</Anu3Month>
    <Anu6Month>5.27</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>7.21</Anu3Year>
    <Anu5Year>7.61</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3900</ScheBeta>
    <StanDevi>1.1699</StanDevi>
    <SharRati>1.4239</SharRati>
    <ExpenRati>0.0100000</ExpenRati>
    <ScheAlpha>4.8021</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25420</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>23.25</Abs3Year>
    <Abs5Year>44.34</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.52</Anu1Week>
    <Anu1Month>3.45</Anu1Month>
    <Anu3Month>4.50</Anu3Month>
    <Anu6Month>5.27</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>7.21</Anu3Year>
    <Anu5Year>7.61</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3900</ScheBeta>
    <StanDevi>1.1699</StanDevi>
    <SharRati>1.4239</SharRati>
    <ExpenRati>0.0100000</ExpenRati>
    <ScheAlpha>4.8021</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25421</FundID>
    <AsOnDate>2020-05-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>23.25</Abs3Year>
    <Abs5Year>44.34</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>61.66</AbsoInce>
    <Anu1Week>2.52</Anu1Week>
    <Anu1Month>3.45</Anu1Month>
    <Anu3Month>4.50</Anu3Month>
    <Anu6Month>5.27</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>7.21</Anu3Year>
    <Anu5Year>7.61</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.1658</CurrNav>
    <CurrNavDate>2020-05-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.1615</PrevNAV>
    <PrevNAVDate>2020-05-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3900</ScheBeta>
    <StanDevi>1.1699</StanDevi>
    <SharRati>1.4239</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <ScheAlpha>4.8021</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0563835600000</AverageMaturityPeriod>
    <AsOfDate>2020-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25442</FundID>
    <AsOnDate>2019-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.17</Abs1Week>
    <Abs1Month>4.17</Abs1Month>
    <Abs3Month>3.61</Abs3Month>
    <Abs6Month>1.50</Abs6Month>
    <Abs1Year>4.06</Abs1Year>
    <Abs3Year>55.89</Abs3Year>
    <Abs5Year>139.50</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>143.57</AbsoInce>
    <Anu1Week>-9.07</Anu1Week>
    <Anu1Month>54.41</Anu1Month>
    <Anu3Month>14.48</Anu3Month>
    <Anu6Month>3.03</Anu6Month>
    <Anu1Year>4.06</Anu1Year>
    <Anu3Year>15.92</Anu3Year>
    <Anu5Year>19.07</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>19.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4800</CurrNav>
    <CurrNavDate>2019-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5200</PrevNAV>
    <PrevNAVDate>2019-03-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6448</ScheBeta>
    <StanDevi>10.9847</StanDevi>
    <SharRati>1.0201</SharRati>
    <ExpenRati>1.2600000</ExpenRati>
    <ScheAlpha>4.5151</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>438.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25443</FundID>
    <AsOnDate>2019-03-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.19</Abs1Week>
    <Abs1Month>4.07</Abs1Month>
    <Abs3Month>3.25</Abs3Month>
    <Abs6Month>0.96</Abs6Month>
    <Abs1Year>2.93</Abs1Year>
    <Abs3Year>50.35</Abs3Year>
    <Abs5Year>125.60</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>129.21</AbsoInce>
    <Anu1Week>-9.92</Anu1Week>
    <Anu1Month>53.02</Anu1Month>
    <Anu3Month>13.03</Anu3Month>
    <Anu6Month>1.94</Anu6Month>
    <Anu1Year>2.93</Anu1Year>
    <Anu3Year>14.53</Anu3Year>
    <Anu5Year>17.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4900</CurrNav>
    <CurrNavDate>2019-03-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5200</PrevNAV>
    <PrevNAVDate>2019-03-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6419</ScheBeta>
    <StanDevi>10.9358</StanDevi>
    <SharRati>0.9136</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <ScheAlpha>3.3305</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>438.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25452</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.39</Abs3Month>
    <Abs6Month>2.19</Abs6Month>
    <Abs1Year>5.27</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>34.40</Abs5Year>
    <Abs10Year>101.47</Abs10Year>
    <AbsoInce>145.02</AbsoInce>
    <Anu1Week>21.96</Anu1Week>
    <Anu1Month>11.26</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>4.42</Anu6Month>
    <Anu1Year>5.27</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>6.09</Anu5Year>
    <Anu10Year>7.25</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4768</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4717</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9705</StanDevi>
    <SharRati>0.8083</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25453</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.04</Abs6Month>
    <Abs1Year>4.95</Abs1Year>
    <Abs3Year>21.45</Abs3Year>
    <Abs5Year>32.37</Abs5Year>
    <Abs10Year>95.95</Abs10Year>
    <AbsoInce>137.82</AbsoInce>
    <Anu1Week>21.65</Anu1Week>
    <Anu1Month>10.96</Anu1Month>
    <Anu3Month>5.33</Anu3Month>
    <Anu6Month>4.12</Anu6Month>
    <Anu1Year>4.95</Anu1Year>
    <Anu3Year>6.67</Anu3Year>
    <Anu5Year>5.77</Anu5Year>
    <Anu10Year>6.95</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8788</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8722</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9704</StanDevi>
    <SharRati>0.4953</SharRati>
    <ExpenRati>0.6600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.2500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3200000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25462</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25463</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25465</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.76</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.96</AbsoInce>
    <Anu1Week>6.29</Anu1Week>
    <Anu1Month>6.45</Anu1Month>
    <Anu3Month>6.83</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.76</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1960</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1936</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7210</ScheBeta>
    <StanDevi>0.9043</StanDevi>
    <SharRati>1.5026</SharRati>
    <ExpenRati>0.1925172</ExpenRati>
    <ScheAlpha>5.0190</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25467</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7207</ScheBeta>
    <StanDevi>0.9034</StanDevi>
    <SharRati>1.1445</SharRati>
    <ExpenRati>0.5211090</ExpenRati>
    <ScheAlpha>4.6934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25468</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7207</ScheBeta>
    <StanDevi>0.9034</StanDevi>
    <SharRati>1.1445</SharRati>
    <ExpenRati>0.5211090</ExpenRati>
    <ScheAlpha>4.6934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25469</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.23</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0228</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0206</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7207</ScheBeta>
    <StanDevi>0.9034</StanDevi>
    <SharRati>1.1445</SharRati>
    <ExpenRati>0.5211090</ExpenRati>
    <ScheAlpha>4.6934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25470</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25471</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25490</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25492</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25494</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.00</Abs6Month>
    <Abs1Year>6.45</Abs1Year>
    <Abs3Year>23.62</Abs3Year>
    <Abs5Year>35.15</Abs5Year>
    <Abs10Year>97.06</Abs10Year>
    <AbsoInce>147.45</AbsoInce>
    <Anu1Week>8.06</Anu1Week>
    <Anu1Month>8.07</Anu1Month>
    <Anu3Month>6.31</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.45</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>7.01</Anu10Year>
    <AnnuInce>7.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.8278</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.8228</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3772</StanDevi>
    <SharRati>2.9963</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.8000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2300000000000</YTM>
    <Duration>0.8000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25495</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25511</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>27.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.15</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>6.66</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5754</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6252</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5764</ScheBeta>
    <StanDevi>0.8902</StanDevi>
    <SharRati>5.6598</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6647</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25512</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.17</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>27.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.44</AbsoInce>
    <Anu1Week>6.73</Anu1Week>
    <Anu1Month>6.66</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0436</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0992</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5764</ScheBeta>
    <StanDevi>0.8902</StanDevi>
    <SharRati>5.6598</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6647</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25513</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.62</Abs1Year>
    <Abs3Year>25.37</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.53</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.33</Anu3Month>
    <Anu6Month>6.19</Anu6Month>
    <Anu1Year>6.62</Anu1Year>
    <Anu3Year>7.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7836</ScheBeta>
    <StanDevi>0.8452</StanDevi>
    <SharRati>5.4174</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.8928</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25514</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.62</Abs1Year>
    <Abs3Year>25.37</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.94</AbsoInce>
    <Anu1Week>6.53</Anu1Week>
    <Anu1Month>6.48</Anu1Month>
    <Anu3Month>6.33</Anu3Month>
    <Anu6Month>6.19</Anu6Month>
    <Anu1Year>6.62</Anu1Year>
    <Anu3Year>7.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7935</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8467</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7836</ScheBeta>
    <StanDevi>0.8452</StanDevi>
    <SharRati>5.4174</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.8928</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25537</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25538</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25539</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25540</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25542</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25543</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>26.95</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.61</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>8.23</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7169</ScheBeta>
    <StanDevi>0.8006</StanDevi>
    <SharRati>6.2430</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4130</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25544</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25545</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>26.95</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.03</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.61</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>8.23</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0026</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0153</PrevNAV>
    <PrevNAVDate>2018-04-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7169</ScheBeta>
    <StanDevi>0.8006</StanDevi>
    <SharRati>6.2430</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4130</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25546</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.44</Anu1Week>
    <Anu1Month>6.74</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5867</ScheBeta>
    <StanDevi>0.8302</StanDevi>
    <SharRati>5.7720</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4026</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25547</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.01</AbsoInce>
    <Anu1Week>6.44</Anu1Week>
    <Anu1Month>6.74</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6891</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6987</PrevNAV>
    <PrevNAVDate>2018-04-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5867</ScheBeta>
    <StanDevi>0.8302</StanDevi>
    <SharRati>5.7720</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4026</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25548</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.90</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.01</AbsoInce>
    <Anu1Week>6.44</Anu1Week>
    <Anu1Month>6.74</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.90</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9013</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9137</PrevNAV>
    <PrevNAVDate>2018-04-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5867</ScheBeta>
    <StanDevi>0.8302</StanDevi>
    <SharRati>5.7720</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4026</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25549</FundID>
    <AsOnDate>2019-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>0.44</Abs3Month>
    <Abs6Month>-7.97</Abs6Month>
    <Abs1Year>-9.42</Abs1Year>
    <Abs3Year>41.32</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>194.15</AbsoInce>
    <Anu1Week>3.60</Anu1Week>
    <Anu1Month>5.99</Anu1Month>
    <Anu3Month>1.79</Anu3Month>
    <Anu6Month>-16.07</Anu6Month>
    <Anu1Year>-9.42</Anu1Year>
    <Anu3Year>12.22</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>24.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.9694</CurrNav>
    <CurrNavDate>2019-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.9665</PrevNAV>
    <PrevNAVDate>2019-03-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7263</ScheBeta>
    <StanDevi>16.3540</StanDevi>
    <SharRati>0.5622</SharRati>
    <ExpenRati>2.5100000</ExpenRati>
    <ScheAlpha>3.8271</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>27.9000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25550</FundID>
    <AsOnDate>2019-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>0.44</Abs3Month>
    <Abs6Month>-7.97</Abs6Month>
    <Abs1Year>-9.42</Abs1Year>
    <Abs3Year>41.32</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>195.37</AbsoInce>
    <Anu1Week>3.60</Anu1Week>
    <Anu1Month>5.99</Anu1Month>
    <Anu3Month>1.79</Anu3Month>
    <Anu6Month>-16.07</Anu6Month>
    <Anu1Year>-9.42</Anu1Year>
    <Anu3Year>12.22</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>24.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.5372</CurrNav>
    <CurrNavDate>2019-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.5288</PrevNAV>
    <PrevNAVDate>2019-03-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7263</ScheBeta>
    <StanDevi>16.3540</StanDevi>
    <SharRati>0.5622</SharRati>
    <ExpenRati>2.5100000</ExpenRati>
    <ScheAlpha>3.8271</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>27.9000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25551</FundID>
    <AsOnDate>2019-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>0.36</Abs3Month>
    <Abs6Month>-8.13</Abs6Month>
    <Abs1Year>-9.74</Abs1Year>
    <Abs3Year>39.85</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>184.43</AbsoInce>
    <Anu1Week>3.25</Anu1Week>
    <Anu1Month>5.64</Anu1Month>
    <Anu3Month>1.44</Anu3Month>
    <Anu6Month>-16.39</Anu6Month>
    <Anu1Year>-9.74</Anu1Year>
    <Anu3Year>11.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>23.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.6057</CurrNav>
    <CurrNavDate>2019-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.6032</PrevNAV>
    <PrevNAVDate>2019-03-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7262</ScheBeta>
    <StanDevi>16.3528</StanDevi>
    <SharRati>0.5408</SharRati>
    <ExpenRati>2.8600000</ExpenRati>
    <ScheAlpha>3.4777</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>27.9000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25552</FundID>
    <AsOnDate>2019-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.43</Abs1Month>
    <Abs3Month>0.36</Abs3Month>
    <Abs6Month>-8.13</Abs6Month>
    <Abs1Year>-9.74</Abs1Year>
    <Abs3Year>39.85</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>185.52</AbsoInce>
    <Anu1Week>3.25</Anu1Week>
    <Anu1Month>5.64</Anu1Month>
    <Anu3Month>1.44</Anu3Month>
    <Anu6Month>-16.39</Anu6Month>
    <Anu1Year>-9.74</Anu1Year>
    <Anu3Year>11.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>23.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.5518</CurrNav>
    <CurrNavDate>2019-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.5445</PrevNAV>
    <PrevNAVDate>2019-03-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7262</ScheBeta>
    <StanDevi>16.3528</StanDevi>
    <SharRati>0.5408</SharRati>
    <ExpenRati>2.8600000</ExpenRati>
    <ScheAlpha>3.4777</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>27.9000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Small Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25553</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>7.28</Abs1Year>
    <Abs3Year>26.80</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.70</AbsoInce>
    <Anu1Week>7.49</Anu1Week>
    <Anu1Month>7.52</Anu1Month>
    <Anu3Month>7.26</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>7.28</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6668</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6694</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4873</ScheBeta>
    <StanDevi>0.8212</StanDevi>
    <SharRati>6.0318</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7135</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25554</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>7.28</Abs1Year>
    <Abs3Year>26.80</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.68</AbsoInce>
    <Anu1Week>7.49</Anu1Week>
    <Anu1Month>7.52</Anu1Month>
    <Anu3Month>7.26</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>7.28</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9680</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9708</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4873</ScheBeta>
    <StanDevi>0.8212</StanDevi>
    <SharRati>6.0318</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7135</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25555</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.14</Abs1Year>
    <Abs3Year>26.28</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.31</AbsoInce>
    <Anu1Week>7.37</Anu1Week>
    <Anu1Month>7.39</Anu1Month>
    <Anu3Month>7.12</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.14</Anu1Year>
    <Anu3Year>8.04</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6110</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6136</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4820</ScheBeta>
    <StanDevi>0.8208</StanDevi>
    <SharRati>5.8678</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5847</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25556</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.14</Abs1Year>
    <Abs3Year>26.28</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.35</AbsoInce>
    <Anu1Week>7.37</Anu1Week>
    <Anu1Month>7.39</Anu1Month>
    <Anu3Month>7.12</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.14</Anu1Year>
    <Anu3Year>8.04</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8349</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8376</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4820</ScheBeta>
    <StanDevi>0.8208</StanDevi>
    <SharRati>5.8678</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5847</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25557</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>27.03</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.63</Anu1Week>
    <Anu1Month>7.67</Anu1Month>
    <Anu3Month>7.35</Anu3Month>
    <Anu6Month>7.00</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>8.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5248</ScheBeta>
    <StanDevi>0.8347</StanDevi>
    <SharRati>6.0049</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7162</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25558</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>27.03</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.72</AbsoInce>
    <Anu1Week>7.63</Anu1Week>
    <Anu1Month>7.67</Anu1Month>
    <Anu3Month>7.35</Anu3Month>
    <Anu6Month>7.00</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>8.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0720</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0749</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5248</ScheBeta>
    <StanDevi>0.8347</StanDevi>
    <SharRati>6.0049</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7162</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25559</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>26.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.48</Anu1Week>
    <Anu1Month>7.52</Anu1Month>
    <Anu3Month>7.21</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5219</ScheBeta>
    <StanDevi>0.8348</StanDevi>
    <SharRati>5.8365</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25560</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>26.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.38</AbsoInce>
    <Anu1Week>7.48</Anu1Week>
    <Anu1Month>7.52</Anu1Month>
    <Anu3Month>7.21</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9375</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9403</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5219</ScheBeta>
    <StanDevi>0.8348</StanDevi>
    <SharRati>5.8365</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25561</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.18</Anu1Week>
    <Anu1Month>7.91</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8046</ScheBeta>
    <StanDevi>0.6434</StanDevi>
    <SharRati>7.5916</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.6728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25562</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.18</Anu1Week>
    <Anu1Month>7.91</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8046</ScheBeta>
    <StanDevi>0.6434</StanDevi>
    <SharRati>7.5916</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.6728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25563</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.18</Anu1Week>
    <Anu1Month>7.91</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8046</ScheBeta>
    <StanDevi>0.6434</StanDevi>
    <SharRati>7.5916</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.6728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25564</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.18</Anu1Week>
    <Anu1Month>7.91</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8046</ScheBeta>
    <StanDevi>0.6434</StanDevi>
    <SharRati>7.5916</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.6728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25565</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.96</AbsoInce>
    <Anu1Week>7.18</Anu1Week>
    <Anu1Month>7.91</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9963</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0249</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8046</ScheBeta>
    <StanDevi>0.6434</StanDevi>
    <SharRati>7.5916</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.6728</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25566</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.59</Abs1Year>
    <Abs3Year>26.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.04</Anu1Week>
    <Anu1Month>7.76</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>7.59</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8108</ScheBeta>
    <StanDevi>0.6435</StanDevi>
    <SharRati>7.4129</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.5496</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25567</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.59</Abs1Year>
    <Abs3Year>26.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.04</Anu1Week>
    <Anu1Month>7.76</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>7.59</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8108</ScheBeta>
    <StanDevi>0.6435</StanDevi>
    <SharRati>7.4129</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.5496</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25568</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.59</Abs1Year>
    <Abs3Year>26.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.04</Anu1Week>
    <Anu1Month>7.76</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>7.59</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8108</ScheBeta>
    <StanDevi>0.6435</StanDevi>
    <SharRati>7.4129</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.5496</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25569</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.59</Abs1Year>
    <Abs3Year>26.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.04</Anu1Week>
    <Anu1Month>7.76</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>7.59</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8108</ScheBeta>
    <StanDevi>0.6435</StanDevi>
    <SharRati>7.4129</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.5496</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25570</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.59</Abs1Year>
    <Abs3Year>26.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.91</AbsoInce>
    <Anu1Week>7.04</Anu1Week>
    <Anu1Month>7.76</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>7.59</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8907</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9185</PrevNAV>
    <PrevNAVDate>2018-04-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8108</ScheBeta>
    <StanDevi>0.6435</StanDevi>
    <SharRati>7.4129</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.5496</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25572</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25582</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25588</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25599</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.25</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.52</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.25</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5781</ScheBeta>
    <StanDevi>0.8140</StanDevi>
    <SharRati>6.0640</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5595</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25600</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.25</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.67</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.52</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.25</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8251</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8408</PrevNAV>
    <PrevNAVDate>2018-04-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5781</ScheBeta>
    <StanDevi>0.8140</StanDevi>
    <SharRati>6.0640</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5595</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25601</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.25</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.66</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.52</Anu1Month>
    <Anu3Month>7.30</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.25</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9655</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9858</PrevNAV>
    <PrevNAVDate>2018-04-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5781</ScheBeta>
    <StanDevi>0.8140</StanDevi>
    <SharRati>6.0640</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5595</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25602</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>7.14</Abs1Year>
    <Abs3Year>26.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.70</AbsoInce>
    <Anu1Week>7.31</Anu1Week>
    <Anu1Month>7.42</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.87</Anu6Month>
    <Anu1Year>7.14</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5977</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6156</PrevNAV>
    <PrevNAVDate>2018-04-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5734</ScheBeta>
    <StanDevi>0.8182</StanDevi>
    <SharRati>5.9041</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4612</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25603</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>7.14</Abs1Year>
    <Abs3Year>26.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.31</Anu1Week>
    <Anu1Month>7.42</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.87</Anu6Month>
    <Anu1Year>7.14</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5734</ScheBeta>
    <StanDevi>0.8182</StanDevi>
    <SharRati>5.9041</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4612</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25604</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>7.14</Abs1Year>
    <Abs3Year>26.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.70</AbsoInce>
    <Anu1Week>7.31</Anu1Week>
    <Anu1Month>7.42</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>6.87</Anu6Month>
    <Anu1Year>7.14</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.37</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8695</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8893</PrevNAV>
    <PrevNAVDate>2018-04-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5734</ScheBeta>
    <StanDevi>0.8182</StanDevi>
    <SharRati>5.9041</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4612</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25605</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>26.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.36</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>7.23</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5779</ScheBeta>
    <StanDevi>0.8218</StanDevi>
    <SharRati>5.9992</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5541</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25606</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>26.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.36</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>7.23</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5779</ScheBeta>
    <StanDevi>0.8218</StanDevi>
    <SharRati>5.9992</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5541</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25607</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>26.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.74</AbsoInce>
    <Anu1Week>7.36</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>7.23</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9737</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0032</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5779</ScheBeta>
    <StanDevi>0.8218</StanDevi>
    <SharRati>5.9992</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5541</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25608</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.13</Abs1Year>
    <Abs3Year>26.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.26</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.13</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.13</Anu1Year>
    <Anu3Year>7.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5341</ScheBeta>
    <StanDevi>0.8228</StanDevi>
    <SharRati>5.7810</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4465</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25609</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.13</Abs1Year>
    <Abs3Year>26.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.26</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.13</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.13</Anu1Year>
    <Anu3Year>7.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5341</ScheBeta>
    <StanDevi>0.8228</StanDevi>
    <SharRati>5.7810</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4465</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25610</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.13</Abs1Year>
    <Abs3Year>26.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.41</AbsoInce>
    <Anu1Week>7.26</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.13</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.13</Anu1Year>
    <Anu3Year>7.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8412</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8700</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5341</ScheBeta>
    <StanDevi>0.8228</StanDevi>
    <SharRati>5.7810</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4465</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25612</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25620</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.17</Abs1Year>
    <Abs3Year>26.92</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.57</AbsoInce>
    <Anu1Week>7.50</Anu1Week>
    <Anu1Month>7.52</Anu1Month>
    <Anu3Month>7.19</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.17</Anu1Year>
    <Anu3Year>8.22</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.54</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9570</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9851</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5543</ScheBeta>
    <StanDevi>0.7787</StanDevi>
    <SharRati>6.3984</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6423</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25623</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>26.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.46</Anu1Week>
    <Anu1Month>7.46</Anu1Month>
    <Anu3Month>7.13</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5557</ScheBeta>
    <StanDevi>0.7792</StanDevi>
    <SharRati>6.3287</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5886</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25624</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>26.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.06</AbsoInce>
    <Anu1Week>7.46</Anu1Week>
    <Anu1Month>7.46</Anu1Month>
    <Anu3Month>7.13</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9062</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9339</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5557</ScheBeta>
    <StanDevi>0.7792</StanDevi>
    <SharRati>6.3287</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5886</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25637</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25639</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25641</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25647</FundID>
    <AsOnDate>2018-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>25.82</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.66</AbsoInce>
    <Anu1Week>6.40</Anu1Week>
    <Anu1Month>7.06</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.95</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8657</CurrNav>
    <CurrNavDate>2018-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8636</PrevNAV>
    <PrevNAVDate>2018-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3722</ScheBeta>
    <StanDevi>0.6812</StanDevi>
    <SharRati>6.9753</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6855</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25648</FundID>
    <AsOnDate>2018-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>25.82</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.66</AbsoInce>
    <Anu1Week>6.40</Anu1Week>
    <Anu1Month>7.06</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>7.95</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8661</CurrNav>
    <CurrNavDate>2018-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8640</PrevNAV>
    <PrevNAVDate>2018-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3722</ScheBeta>
    <StanDevi>0.6812</StanDevi>
    <SharRati>6.9753</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6855</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25649</FundID>
    <AsOnDate>2018-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.06</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.24</AbsoInce>
    <Anu1Week>6.31</Anu1Week>
    <Anu1Month>6.81</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.14</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7235</CurrNav>
    <CurrNavDate>2018-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7215</PrevNAV>
    <PrevNAVDate>2018-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3736</ScheBeta>
    <StanDevi>0.6813</StanDevi>
    <SharRati>6.5976</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4264</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25650</FundID>
    <AsOnDate>2018-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.06</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.24</AbsoInce>
    <Anu1Week>6.31</Anu1Week>
    <Anu1Month>6.81</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.14</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7236</CurrNav>
    <CurrNavDate>2018-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7216</PrevNAV>
    <PrevNAVDate>2018-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3736</ScheBeta>
    <StanDevi>0.6813</StanDevi>
    <SharRati>6.5976</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4264</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25671</FundID>
    <AsOnDate>2018-04-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.76</Abs1Year>
    <Abs3Year>25.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.28</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>6.54</Anu3Month>
    <Anu6Month>6.44</Anu6Month>
    <Anu1Year>6.76</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3863</ScheBeta>
    <StanDevi>0.7057</StanDevi>
    <SharRati>6.7908</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7048</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25672</FundID>
    <AsOnDate>2018-04-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.76</Abs1Year>
    <Abs3Year>25.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.69</AbsoInce>
    <Anu1Week>10.28</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>6.54</Anu3Month>
    <Anu6Month>6.44</Anu6Month>
    <Anu1Year>6.76</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8689</CurrNav>
    <CurrNavDate>2018-04-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8668</PrevNAV>
    <PrevNAVDate>2018-04-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3863</ScheBeta>
    <StanDevi>0.7057</StanDevi>
    <SharRati>6.7908</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7048</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25673</FundID>
    <AsOnDate>2018-04-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.06</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.20</Anu1Week>
    <Anu1Month>6.91</Anu1Month>
    <Anu3Month>6.24</Anu3Month>
    <Anu6Month>6.14</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3885</ScheBeta>
    <StanDevi>0.7068</StanDevi>
    <SharRati>6.4038</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4357</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25674</FundID>
    <AsOnDate>2018-04-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.06</Abs6Month>
    <Abs1Year>6.46</Abs1Year>
    <Abs3Year>24.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.21</AbsoInce>
    <Anu1Week>10.20</Anu1Week>
    <Anu1Month>6.91</Anu1Month>
    <Anu3Month>6.24</Anu3Month>
    <Anu6Month>6.14</Anu6Month>
    <Anu1Year>6.46</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7211</CurrNav>
    <CurrNavDate>2018-04-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7192</PrevNAV>
    <PrevNAVDate>2018-04-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3885</ScheBeta>
    <StanDevi>0.7068</StanDevi>
    <SharRati>6.4038</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4357</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25691</FundID>
    <AsOnDate>2020-05-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>9.27</Abs1Year>
    <Abs3Year>25.66</Abs3Year>
    <Abs5Year>48.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>2.93</Anu1Week>
    <Anu1Month>4.30</Anu1Month>
    <Anu3Month>5.61</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>9.27</Anu1Year>
    <Anu3Year>7.89</Anu3Year>
    <Anu5Year>8.23</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-05-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7558</ScheBeta>
    <StanDevi>1.2803</StanDevi>
    <SharRati>1.7273</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.5155</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25692</FundID>
    <AsOnDate>2020-05-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>9.27</Abs1Year>
    <Abs3Year>25.66</Abs3Year>
    <Abs5Year>48.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>68.37</AbsoInce>
    <Anu1Week>2.93</Anu1Week>
    <Anu1Month>4.30</Anu1Month>
    <Anu3Month>5.61</Anu3Month>
    <Anu6Month>6.43</Anu6Month>
    <Anu1Year>9.27</Anu1Year>
    <Anu3Year>7.89</Anu3Year>
    <Anu5Year>8.23</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.8366</CurrNav>
    <CurrNavDate>2020-05-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.8360</PrevNAV>
    <PrevNAVDate>2020-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7558</ScheBeta>
    <StanDevi>1.2803</StanDevi>
    <SharRati>1.7273</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>4.5155</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.4200000000000</AverageMaturityPeriod>
    <AsOfDate>2019-09-30T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25693</FundID>
    <AsOnDate>2020-05-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>9.30</Abs1Year>
    <Abs3Year>25.15</Abs3Year>
    <Abs5Year>46.89</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.08</AbsoInce>
    <Anu1Week>2.91</Anu1Week>
    <Anu1Month>4.28</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>9.30</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>7.98</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1266</CurrNav>
    <CurrNavDate>2020-05-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1761</PrevNAV>
    <PrevNAVDate>2020-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7727</ScheBeta>
    <StanDevi>1.3062</StanDevi>
    <SharRati>1.5888</SharRati>
    <ExpenRati>0.4900000</ExpenRati>
    <ScheAlpha>4.4015</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.4200000000000</AverageMaturityPeriod>
    <AsOfDate>2019-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25694</FundID>
    <AsOnDate>2020-05-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>9.30</Abs1Year>
    <Abs3Year>25.15</Abs3Year>
    <Abs5Year>46.89</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>66.08</AbsoInce>
    <Anu1Week>2.91</Anu1Week>
    <Anu1Month>4.28</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>9.30</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>7.98</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.6082</CurrNav>
    <CurrNavDate>2020-05-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.6077</PrevNAV>
    <PrevNAVDate>2020-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7727</ScheBeta>
    <StanDevi>1.3062</StanDevi>
    <SharRati>1.5888</SharRati>
    <ExpenRati>0.4900000</ExpenRati>
    <ScheAlpha>4.4015</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.4200000000000</AverageMaturityPeriod>
    <AsOfDate>2019-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25695</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>24.49</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.64</Anu1Week>
    <Anu1Month>6.05</Anu1Month>
    <Anu3Month>6.59</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1541</ScheBeta>
    <StanDevi>0.4832</StanDevi>
    <SharRati>1.8222</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>3.3349</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25696</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>6.81</Abs1Year>
    <Abs3Year>24.49</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.82</AbsoInce>
    <Anu1Week>5.64</Anu1Week>
    <Anu1Month>6.05</Anu1Month>
    <Anu3Month>6.59</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>6.81</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9822</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9761</PrevNAV>
    <PrevNAVDate>2018-06-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1541</ScheBeta>
    <StanDevi>0.4832</StanDevi>
    <SharRati>1.8222</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>3.3349</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25697</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.19</AbsoInce>
    <Anu1Week>5.47</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.44</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>7.45</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7518</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7961</PrevNAV>
    <PrevNAVDate>2018-06-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1666</ScheBeta>
    <StanDevi>0.4879</StanDevi>
    <SharRati>1.5902</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>3.2569</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25698</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.20</AbsoInce>
    <Anu1Week>5.47</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.44</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>7.45</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9201</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9143</PrevNAV>
    <PrevNAVDate>2018-06-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1666</ScheBeta>
    <StanDevi>0.4879</StanDevi>
    <SharRati>1.5902</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <ScheAlpha>3.2569</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25699</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.15</Anu1Week>
    <Anu1Month>7.33</Anu1Month>
    <Anu3Month>6.98</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3717</ScheBeta>
    <StanDevi>0.6837</StanDevi>
    <SharRati>7.1784</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8425</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25700</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.44</AbsoInce>
    <Anu1Week>9.15</Anu1Week>
    <Anu1Month>7.33</Anu1Month>
    <Anu3Month>6.98</Anu3Month>
    <Anu6Month>6.80</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9437</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9336</PrevNAV>
    <PrevNAVDate>2018-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3717</ScheBeta>
    <StanDevi>0.6837</StanDevi>
    <SharRati>7.1784</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8425</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25701</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.05</Abs1Year>
    <Abs3Year>26.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.47</AbsoInce>
    <Anu1Week>9.15</Anu1Week>
    <Anu1Month>7.32</Anu1Month>
    <Anu3Month>6.97</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>7.05</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1265</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1170</PrevNAV>
    <PrevNAVDate>2018-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3711</ScheBeta>
    <StanDevi>0.6850</StanDevi>
    <SharRati>7.0535</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7675</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25702</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.20</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.05</Abs1Year>
    <Abs3Year>26.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.46</AbsoInce>
    <Anu1Week>9.15</Anu1Week>
    <Anu1Month>7.32</Anu1Month>
    <Anu3Month>6.97</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>7.05</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8464</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8364</PrevNAV>
    <PrevNAVDate>2018-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3711</ScheBeta>
    <StanDevi>0.6850</StanDevi>
    <SharRati>7.0535</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7675</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25707</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>24.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.58</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.20</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1335</ScheBeta>
    <StanDevi>0.4750</StanDevi>
    <SharRati>2.1099</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.4104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25708</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>24.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.31</AbsoInce>
    <Anu1Week>5.58</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.20</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1305</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1281</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1335</ScheBeta>
    <StanDevi>0.4750</StanDevi>
    <SharRati>2.1099</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.4104</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25709</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>24.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.59</Anu1Week>
    <Anu1Month>5.89</Anu1Month>
    <Anu3Month>6.19</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1254</ScheBeta>
    <StanDevi>0.4745</StanDevi>
    <SharRati>2.0102</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.3451</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25710</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>24.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.17</AbsoInce>
    <Anu1Week>5.59</Anu1Week>
    <Anu1Month>5.89</Anu1Month>
    <Anu3Month>6.19</Anu3Month>
    <Anu6Month>6.69</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0174</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0150</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1254</ScheBeta>
    <StanDevi>0.4745</StanDevi>
    <SharRati>2.0102</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.3451</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25715</FundID>
    <AsOnDate>2018-03-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>26.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.59</AbsoInce>
    <Anu1Week>5.35</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.21</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>8.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8589</CurrNav>
    <CurrNavDate>2018-03-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8534</PrevNAV>
    <PrevNAVDate>2018-03-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4335</ScheBeta>
    <StanDevi>0.7809</StanDevi>
    <SharRati>6.3315</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7202</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25717</FundID>
    <AsOnDate>2018-03-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>25.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.44</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>5.95</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.96</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-03-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4514</ScheBeta>
    <StanDevi>0.7860</StanDevi>
    <SharRati>6.0713</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5206</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25718</FundID>
    <AsOnDate>2018-03-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>25.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.44</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>5.95</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.96</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-03-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4514</ScheBeta>
    <StanDevi>0.7860</StanDevi>
    <SharRati>6.0713</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5206</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25719</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25720</FundID>
    <AsOnDate>2018-03-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>25.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.46</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.44</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>5.95</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.96</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7458</CurrNav>
    <CurrNavDate>2018-03-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7409</PrevNAV>
    <PrevNAVDate>2018-03-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4514</ScheBeta>
    <StanDevi>0.7860</StanDevi>
    <SharRati>6.0713</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5206</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25727</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25730</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.56</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.31</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.56</Anu1Year>
    <Anu3Year>7.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6281</ScheBeta>
    <StanDevi>0.8615</StanDevi>
    <SharRati>1.2054</SharRati>
    <ExpenRati>0.3485939</ExpenRati>
    <ScheAlpha>4.5009</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25731</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.56</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.31</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.56</Anu1Year>
    <Anu3Year>7.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6281</ScheBeta>
    <StanDevi>0.8615</StanDevi>
    <SharRati>1.2054</SharRati>
    <ExpenRati>0.3485939</ExpenRati>
    <ScheAlpha>4.5009</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25734</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25736</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.56</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.57</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.31</Anu1Month>
    <Anu3Month>6.62</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.56</Anu1Year>
    <Anu3Year>7.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9568</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9545</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6281</ScheBeta>
    <StanDevi>0.8615</StanDevi>
    <SharRati>1.2054</SharRati>
    <ExpenRati>0.3485939</ExpenRati>
    <ScheAlpha>4.5009</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25737</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25738</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>2.32</Abs6Month>
    <Abs1Year>6.91</Abs1Year>
    <Abs3Year>28.06</Abs3Year>
    <Abs5Year>43.17</Abs5Year>
    <Abs10Year>111.83</Abs10Year>
    <AbsoInce>167.66</AbsoInce>
    <Anu1Week>15.52</Anu1Week>
    <Anu1Month>10.96</Anu1Month>
    <Anu3Month>3.33</Anu3Month>
    <Anu6Month>4.67</Anu6Month>
    <Anu1Year>6.91</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>7.44</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.7664</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.7493</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.6034</StanDevi>
    <SharRati>1.4319</SharRati>
    <ExpenRati>0.6700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.6096000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.6635000000000</YTM>
    <Duration>3.0934000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25739</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>1.27</Abs1Month>
    <Abs3Month>2.13</Abs3Month>
    <Abs6Month>5.35</Abs6Month>
    <Abs1Year>8.75</Abs1Year>
    <Abs3Year>26.90</Abs3Year>
    <Abs5Year>45.36</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>92.99</AbsoInce>
    <Anu1Week>12.32</Anu1Week>
    <Anu1Month>14.54</Anu1Month>
    <Anu3Month>8.45</Anu3Month>
    <Anu6Month>10.49</Anu6Month>
    <Anu1Year>8.75</Anu1Year>
    <Anu3Year>8.26</Anu3Year>
    <Anu5Year>7.76</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9929</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0015</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5223</ScheBeta>
    <StanDevi>3.8982</StanDevi>
    <SharRati>0.9610</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.3562</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.7451000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>6.6037000000000</YTM>
    <Duration>3.5371000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25740</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>2.32</Abs6Month>
    <Abs1Year>6.91</Abs1Year>
    <Abs3Year>28.06</Abs3Year>
    <Abs5Year>43.17</Abs5Year>
    <Abs10Year>111.83</Abs10Year>
    <AbsoInce>167.64</AbsoInce>
    <Anu1Week>15.52</Anu1Week>
    <Anu1Month>10.96</Anu1Month>
    <Anu3Month>3.33</Anu3Month>
    <Anu6Month>4.67</Anu6Month>
    <Anu1Year>6.91</Anu1Year>
    <Anu3Year>8.56</Anu3Year>
    <Anu5Year>7.44</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.7640</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.7469</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.6034</StanDevi>
    <SharRati>1.4319</SharRati>
    <ExpenRati>0.6700000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.6096000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.6635000000000</YTM>
    <Duration>3.0934000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25741</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25742</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>0.58</Abs3Month>
    <Abs6Month>1.83</Abs6Month>
    <Abs1Year>5.88</Abs1Year>
    <Abs3Year>24.40</Abs3Year>
    <Abs5Year>36.21</Abs5Year>
    <Abs10Year>92.94</Abs10Year>
    <AbsoInce>139.81</AbsoInce>
    <Anu1Week>14.54</Anu1Week>
    <Anu1Month>9.98</Anu1Month>
    <Anu3Month>2.36</Anu3Month>
    <Anu6Month>3.69</Anu6Month>
    <Anu1Year>5.88</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.37</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6588</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6498</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.6025</StanDevi>
    <SharRati>0.8259</SharRati>
    <ExpenRati>1.6300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.6096000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.6635000000000</YTM>
    <Duration>3.0934000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25743</FundID>
    <AsOnDate>2021-09-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>1.19</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>4.84</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>23.57</Abs3Year>
    <Abs5Year>39.25</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>80.46</AbsoInce>
    <Anu1Week>11.35</Anu1Week>
    <Anu1Month>13.57</Anu1Month>
    <Anu3Month>7.44</Anu3Month>
    <Anu6Month>9.49</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>6.84</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7606</CurrNav>
    <CurrNavDate>2021-09-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7686</PrevNAV>
    <PrevNAVDate>2021-09-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5249</ScheBeta>
    <StanDevi>3.8888</StanDevi>
    <SharRati>0.7371</SharRati>
    <ExpenRati>1.5900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.4699</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>5.7451000000000</AverageMaturityPeriod>
    <AsOfDate>2021-08-31T00:00:00+05:30</AsOfDate>
    <YTM>6.6037000000000</YTM>
    <Duration>3.5371000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25744</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>0.58</Abs3Month>
    <Abs6Month>1.83</Abs6Month>
    <Abs1Year>5.88</Abs1Year>
    <Abs3Year>24.40</Abs3Year>
    <Abs5Year>36.21</Abs5Year>
    <Abs10Year>92.94</Abs10Year>
    <AbsoInce>138.83</AbsoInce>
    <Anu1Week>14.54</Anu1Week>
    <Anu1Month>9.98</Anu1Month>
    <Anu3Month>2.36</Anu3Month>
    <Anu6Month>3.69</Anu6Month>
    <Anu1Year>5.88</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>6.37</Anu5Year>
    <Anu10Year>6.79</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.8825</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.8679</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.6025</StanDevi>
    <SharRati>0.8259</SharRati>
    <ExpenRati>1.6300000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.6096000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.6635000000000</YTM>
    <Duration>3.0934000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25749</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25757</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25765</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25766</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>23.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>5.06</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.25</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.36</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0220</ScheBeta>
    <StanDevi>0.4126</StanDevi>
    <SharRati>1.6089</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>2.8374</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25767</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>23.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.53</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>5.06</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.25</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.36</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6389</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0220</ScheBeta>
    <StanDevi>0.4126</StanDevi>
    <SharRati>1.6089</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>2.8374</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25769</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>23.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.53</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>5.06</Anu1Month>
    <Anu3Month>6.76</Anu3Month>
    <Anu6Month>6.25</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.36</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9530</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9509</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0220</ScheBeta>
    <StanDevi>0.4126</StanDevi>
    <SharRati>1.6089</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>2.8374</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25771</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25772</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25774</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.58</Abs1Year>
    <Abs3Year>24.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.66</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>5.22</Anu1Month>
    <Anu3Month>6.92</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.58</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0663</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0642</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0439</ScheBeta>
    <StanDevi>0.4177</StanDevi>
    <SharRati>1.9932</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>3.0527</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25781</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25783</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25785</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25786</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25787</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25788</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25789</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25790</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25791</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25814</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.83</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>23.12</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.59</AbsoInce>
    <Anu1Week>6.36</Anu1Week>
    <Anu1Month>6.53</Anu1Month>
    <Anu3Month>6.33</Anu3Month>
    <Anu6Month>5.67</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>7.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6591</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7124</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2117</ScheBeta>
    <StanDevi>0.5191</StanDevi>
    <SharRati>7.6492</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.1465</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25815</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>4.92</Abs1Year>
    <Abs3Year>20.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.23</Anu1Week>
    <Anu1Month>6.43</Anu1Month>
    <Anu3Month>5.95</Anu3Month>
    <Anu6Month>5.16</Anu6Month>
    <Anu1Year>4.92</Anu1Year>
    <Anu3Year>6.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2134</ScheBeta>
    <StanDevi>0.5172</StanDevi>
    <SharRati>6.5419</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.5561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25817</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>4.92</Abs1Year>
    <Abs3Year>20.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.23</Anu1Week>
    <Anu1Month>6.43</Anu1Month>
    <Anu3Month>5.95</Anu3Month>
    <Anu6Month>5.16</Anu6Month>
    <Anu1Year>4.92</Anu1Year>
    <Anu3Year>6.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2134</ScheBeta>
    <StanDevi>0.5172</StanDevi>
    <SharRati>6.5419</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.5561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25818</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>4.92</Abs1Year>
    <Abs3Year>20.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.39</AbsoInce>
    <Anu1Week>6.23</Anu1Week>
    <Anu1Month>6.43</Anu1Month>
    <Anu3Month>5.95</Anu3Month>
    <Anu6Month>5.16</Anu6Month>
    <Anu1Year>4.92</Anu1Year>
    <Anu3Year>6.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3388</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3901</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2134</ScheBeta>
    <StanDevi>0.5172</StanDevi>
    <SharRati>6.5419</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.5561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25819</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>2.53</Abs1Month>
    <Abs3Month>10.52</Abs3Month>
    <Abs6Month>13.86</Abs6Month>
    <Abs1Year>14.99</Abs1Year>
    <Abs3Year>92.11</Abs3Year>
    <Abs5Year>89.15</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>329.13</AbsoInce>
    <Anu1Week>4.87</Anu1Week>
    <Anu1Month>30.84</Anu1Month>
    <Anu3Month>42.18</Anu3Month>
    <Anu6Month>27.80</Anu6Month>
    <Anu1Year>14.99</Anu1Year>
    <Anu3Year>24.31</Anu3Year>
    <Anu5Year>13.58</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.0600</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.9600</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9642</ScheBeta>
    <StanDevi>14.6695</StanDevi>
    <SharRati>1.3591</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.1233</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>4.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25820</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>2.53</Abs1Month>
    <Abs3Month>10.52</Abs3Month>
    <Abs6Month>13.86</Abs6Month>
    <Abs1Year>14.99</Abs1Year>
    <Abs3Year>92.11</Abs3Year>
    <Abs5Year>89.15</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>328.80</AbsoInce>
    <Anu1Week>4.87</Anu1Week>
    <Anu1Month>30.84</Anu1Month>
    <Anu3Month>42.18</Anu3Month>
    <Anu6Month>27.80</Anu6Month>
    <Anu1Year>14.99</Anu1Year>
    <Anu3Year>24.31</Anu3Year>
    <Anu5Year>13.58</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.8800</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.7200</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9642</ScheBeta>
    <StanDevi>14.6695</StanDevi>
    <SharRati>1.3591</SharRati>
    <ExpenRati>1.1700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.1233</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>4.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25821</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>2.43</Abs1Month>
    <Abs3Month>10.18</Abs3Month>
    <Abs6Month>13.20</Abs6Month>
    <Abs1Year>13.54</Abs1Year>
    <Abs3Year>84.87</Abs3Year>
    <Abs5Year>76.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>279.84</AbsoInce>
    <Anu1Week>4.12</Anu1Week>
    <Anu1Month>29.52</Anu1Month>
    <Anu3Month>40.83</Anu3Month>
    <Anu6Month>26.47</Anu6Month>
    <Anu1Year>13.54</Anu1Year>
    <Anu3Year>22.73</Anu3Year>
    <Anu5Year>12.01</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>15.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.3100</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.2300</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9631</ScheBeta>
    <StanDevi>14.6500</StanDevi>
    <SharRati>1.2705</SharRati>
    <ExpenRati>2.4800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.1777</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>4.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25822</FundID>
    <AsOnDate>2023-07-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>2.43</Abs1Month>
    <Abs3Month>10.18</Abs3Month>
    <Abs6Month>13.20</Abs6Month>
    <Abs1Year>13.54</Abs1Year>
    <Abs3Year>84.87</Abs3Year>
    <Abs5Year>76.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>279.90</AbsoInce>
    <Anu1Week>4.12</Anu1Week>
    <Anu1Month>29.52</Anu1Month>
    <Anu3Month>40.83</Anu3Month>
    <Anu6Month>26.47</Anu6Month>
    <Anu1Year>13.54</Anu1Year>
    <Anu3Year>22.73</Anu3Year>
    <Anu5Year>12.01</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>15.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>37.9900</CurrNav>
    <CurrNavDate>2023-07-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>37.8500</PrevNAV>
    <PrevNAVDate>2023-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9631</ScheBeta>
    <StanDevi>14.6500</StanDevi>
    <SharRati>1.2705</SharRati>
    <ExpenRati>2.4800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.1777</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>4.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25824</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25825</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25826</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25831</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25836</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25843</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.73</Abs1Week>
    <Abs1Month>-3.84</Abs1Month>
    <Abs3Month>-5.90</Abs3Month>
    <Abs6Month>-3.10</Abs6Month>
    <Abs1Year>18.49</Abs1Year>
    <Abs3Year>62.51</Abs3Year>
    <Abs5Year>80.57</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>208.81</AbsoInce>
    <Anu1Week>142.48</Anu1Week>
    <Anu1Month>-50.03</Anu1Month>
    <Anu3Month>-23.66</Anu3Month>
    <Anu6Month>-6.18</Anu6Month>
    <Anu1Year>18.49</Anu1Year>
    <Anu3Year>17.55</Anu3Year>
    <Anu5Year>12.53</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>75.3179</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>74.9573</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9154</ScheBeta>
    <StanDevi>20.6845</StanDevi>
    <SharRati>0.7614</SharRati>
    <ExpenRati>1.7300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.1424</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>80.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25850</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25854</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25855</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25856</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25863</FundID>
    <AsOnDate>2019-04-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.87</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>25.71</Abs3Year>
    <Abs5Year>55.49</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.74</AbsoInce>
    <Anu1Week>9.53</Anu1Week>
    <Anu1Month>7.43</Anu1Month>
    <Anu3Month>7.13</Anu3Month>
    <Anu6Month>7.71</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>9.22</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.5739</CurrNav>
    <CurrNavDate>2019-04-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.5682</PrevNAV>
    <PrevNAVDate>2019-03-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5076</ScheBeta>
    <StanDevi>0.8094</StanDevi>
    <SharRati>1.7883</SharRati>
    <ExpenRati>0.0799987</ExpenRati>
    <ScheAlpha>4.4415</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25864</FundID>
    <AsOnDate>2019-04-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.87</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>25.46</Abs3Year>
    <Abs5Year>52.72</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.97</AbsoInce>
    <Anu1Week>9.53</Anu1Week>
    <Anu1Month>7.43</Anu1Month>
    <Anu3Month>7.13</Anu3Month>
    <Anu6Month>7.71</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>7.84</Anu3Year>
    <Anu5Year>8.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2965</CurrNav>
    <CurrNavDate>2019-04-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2909</PrevNAV>
    <PrevNAVDate>2019-03-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4775</ScheBeta>
    <StanDevi>0.8050</StanDevi>
    <SharRati>1.7150</SharRati>
    <ExpenRati>0.0800003</ExpenRati>
    <ScheAlpha>4.3149</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25865</FundID>
    <AsOnDate>2019-04-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.87</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>25.46</Abs3Year>
    <Abs5Year>52.72</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.97</AbsoInce>
    <Anu1Week>9.53</Anu1Week>
    <Anu1Month>7.43</Anu1Month>
    <Anu3Month>7.13</Anu3Month>
    <Anu6Month>7.71</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>7.84</Anu3Year>
    <Anu5Year>8.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2965</CurrNav>
    <CurrNavDate>2019-04-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2909</PrevNAV>
    <PrevNAVDate>2019-03-31T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4775</ScheBeta>
    <StanDevi>0.8050</StanDevi>
    <SharRati>1.7150</SharRati>
    <ExpenRati>0.0800003</ExpenRati>
    <ScheAlpha>4.3149</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25866</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>26.97</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.02</Anu1Week>
    <Anu1Month>7.16</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>8.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5286</ScheBeta>
    <StanDevi>0.7793</StanDevi>
    <SharRati>6.4178</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6998</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25867</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.82</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>26.97</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.86</AbsoInce>
    <Anu1Week>7.02</Anu1Week>
    <Anu1Month>7.16</Anu1Month>
    <Anu3Month>7.38</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>8.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9860</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9959</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5286</ScheBeta>
    <StanDevi>0.7793</StanDevi>
    <SharRati>6.4178</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6998</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25868</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>26.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.15</AbsoInce>
    <Anu1Week>6.93</Anu1Week>
    <Anu1Month>7.06</Anu1Month>
    <Anu3Month>7.28</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>8.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9150</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9246</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5258</ScheBeta>
    <StanDevi>0.7786</StanDevi>
    <SharRati>6.2981</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6062</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25869</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>26.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.15</AbsoInce>
    <Anu1Week>6.93</Anu1Week>
    <Anu1Month>7.06</Anu1Month>
    <Anu3Month>7.28</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>8.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9149</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9246</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5258</ScheBeta>
    <StanDevi>0.7786</StanDevi>
    <SharRati>6.2981</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6062</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25871</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25876</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.76</Abs1Year>
    <Abs3Year>27.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.94</AbsoInce>
    <Anu1Week>5.63</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>6.45</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.76</Anu1Year>
    <Anu3Year>8.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8484</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7414</ScheBeta>
    <StanDevi>0.9057</StanDevi>
    <SharRati>1.5891</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <ScheAlpha>5.1429</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25877</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.76</Abs1Year>
    <Abs3Year>27.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.94</AbsoInce>
    <Anu1Week>5.63</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>6.45</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.76</Anu1Year>
    <Anu3Year>8.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1942</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1880</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7414</ScheBeta>
    <StanDevi>0.9057</StanDevi>
    <SharRati>1.5891</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <ScheAlpha>5.1429</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25878</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>26.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.15</AbsoInce>
    <Anu1Week>5.47</Anu1Week>
    <Anu1Month>5.67</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>6.21</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>8.09</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7678</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7440</ScheBeta>
    <StanDevi>0.9041</StanDevi>
    <SharRati>1.3672</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <ScheAlpha>4.9452</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25879</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.55</Abs1Year>
    <Abs3Year>26.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.15</AbsoInce>
    <Anu1Week>5.47</Anu1Week>
    <Anu1Month>5.67</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>6.21</Anu6Month>
    <Anu1Year>6.55</Anu1Year>
    <Anu3Year>8.09</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0150</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0090</PrevNAV>
    <PrevNAVDate>2018-06-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7440</ScheBeta>
    <StanDevi>0.9041</StanDevi>
    <SharRati>1.3672</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <ScheAlpha>4.9452</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25880</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>2.05</Abs3Month>
    <Abs6Month>4.04</Abs6Month>
    <Abs1Year>7.83</Abs1Year>
    <Abs3Year>28.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.76</AbsoInce>
    <Anu1Week>9.63</Anu1Week>
    <Anu1Month>7.77</Anu1Month>
    <Anu3Month>8.13</Anu3Month>
    <Anu6Month>8.16</Anu6Month>
    <Anu1Year>7.83</Anu1Year>
    <Anu3Year>8.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0173</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8165</ScheBeta>
    <StanDevi>0.6151</StanDevi>
    <SharRati>3.2161</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.7528</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25881</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>2.05</Abs3Month>
    <Abs6Month>4.04</Abs6Month>
    <Abs1Year>7.83</Abs1Year>
    <Abs3Year>28.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.76</AbsoInce>
    <Anu1Week>9.63</Anu1Week>
    <Anu1Month>7.77</Anu1Month>
    <Anu3Month>8.13</Anu3Month>
    <Anu6Month>8.16</Anu6Month>
    <Anu1Year>7.83</Anu1Year>
    <Anu3Year>8.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9762</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9627</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8165</ScheBeta>
    <StanDevi>0.6151</StanDevi>
    <SharRati>3.2161</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.7528</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25882</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.95</Abs3Month>
    <Abs6Month>3.95</Abs6Month>
    <Abs1Year>7.73</Abs1Year>
    <Abs3Year>27.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.80</AbsoInce>
    <Anu1Week>8.94</Anu1Week>
    <Anu1Month>7.04</Anu1Month>
    <Anu3Month>7.76</Anu3Month>
    <Anu6Month>7.96</Anu6Month>
    <Anu1Year>7.73</Anu1Year>
    <Anu3Year>8.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9675</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6963</ScheBeta>
    <StanDevi>0.6047</StanDevi>
    <SharRati>2.8667</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.2465</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25883</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.95</Abs3Month>
    <Abs6Month>3.95</Abs6Month>
    <Abs1Year>7.73</Abs1Year>
    <Abs3Year>27.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.80</AbsoInce>
    <Anu1Week>8.94</Anu1Week>
    <Anu1Month>7.04</Anu1Month>
    <Anu3Month>7.76</Anu3Month>
    <Anu6Month>7.96</Anu6Month>
    <Anu1Year>7.73</Anu1Year>
    <Anu3Year>8.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7801</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7673</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6963</ScheBeta>
    <StanDevi>0.6047</StanDevi>
    <SharRati>2.8667</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.2465</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25884</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>24.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.52</Anu1Week>
    <Anu1Month>6.24</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0341</ScheBeta>
    <StanDevi>0.4739</StanDevi>
    <SharRati>9.4510</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9221</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25885</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.10</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>24.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.18</AbsoInce>
    <Anu1Week>5.52</Anu1Week>
    <Anu1Month>6.24</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7180</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7244</PrevNAV>
    <PrevNAVDate>2018-04-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0341</ScheBeta>
    <StanDevi>0.4739</StanDevi>
    <SharRati>9.4510</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9221</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25886</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>23.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.42</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.11</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9915</ScheBeta>
    <StanDevi>0.4523</StanDevi>
    <SharRati>9.0417</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5963</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25887</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>23.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.88</AbsoInce>
    <Anu1Week>5.42</Anu1Week>
    <Anu1Month>6.12</Anu1Month>
    <Anu3Month>6.11</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4882</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4944</PrevNAV>
    <PrevNAVDate>2018-04-08T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9915</ScheBeta>
    <StanDevi>0.4523</StanDevi>
    <SharRati>9.0417</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5963</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25912</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25913</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25914</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25915</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25919</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25921</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25923</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25925</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25939</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>2.96</Abs6Month>
    <Abs1Year>5.12</Abs1Year>
    <Abs3Year>23.47</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.53</AbsoInce>
    <Anu1Week>6.00</Anu1Week>
    <Anu1Month>6.19</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>5.12</Anu1Year>
    <Anu3Year>7.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5528</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5624</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4355</ScheBeta>
    <StanDevi>0.5811</StanDevi>
    <SharRati>7.0025</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.9077</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25943</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>2.85</Abs6Month>
    <Abs1Year>4.72</Abs1Year>
    <Abs3Year>22.88</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.56</AbsoInce>
    <Anu1Week>5.94</Anu1Week>
    <Anu1Month>6.15</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>5.72</Anu6Month>
    <Anu1Year>4.72</Anu1Year>
    <Anu3Year>7.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4558</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4653</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4878</ScheBeta>
    <StanDevi>0.6223</StanDevi>
    <SharRati>6.2801</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.6677</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25944</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.97</Abs1Year>
    <Abs3Year>25.97</Abs3Year>
    <Abs5Year>41.63</Abs5Year>
    <Abs10Year>117.91</Abs10Year>
    <AbsoInce>175.16</AbsoInce>
    <Anu1Week>14.59</Anu1Week>
    <Anu1Month>11.63</Anu1Month>
    <Anu3Month>6.83</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>6.97</Anu1Year>
    <Anu3Year>7.97</Anu3Year>
    <Anu5Year>7.20</Anu5Year>
    <Anu10Year>8.09</Anu10Year>
    <AnnuInce>8.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8284</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8257</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0448</StanDevi>
    <SharRati>1.6852</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7405870500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.5938754600000</YTM>
    <Duration>2.3281361800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25945</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.97</Abs1Year>
    <Abs3Year>25.97</Abs3Year>
    <Abs5Year>41.63</Abs5Year>
    <Abs10Year>117.91</Abs10Year>
    <AbsoInce>175.17</AbsoInce>
    <Anu1Week>14.59</Anu1Week>
    <Anu1Month>11.63</Anu1Month>
    <Anu3Month>6.83</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>6.97</Anu1Year>
    <Anu3Year>7.97</Anu3Year>
    <Anu5Year>7.20</Anu5Year>
    <Anu10Year>8.09</Anu10Year>
    <AnnuInce>8.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.5172</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.5103</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0448</StanDevi>
    <SharRati>1.6852</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7405870500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.5938754600000</YTM>
    <Duration>2.3281361800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25946</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.27</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.60</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>23.74</Abs3Year>
    <Abs5Year>37.44</Abs5Year>
    <Abs10Year>104.45</Abs10Year>
    <AbsoInce>153.44</AbsoInce>
    <Anu1Week>14.11</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>5.25</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>6.56</Anu5Year>
    <Anu10Year>7.41</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4739</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4714</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0438</StanDevi>
    <SharRati>1.1131</SharRati>
    <ExpenRati>1.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7405870500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.5938754600000</YTM>
    <Duration>2.3281361800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25947</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.27</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.60</Abs6Month>
    <Abs1Year>6.36</Abs1Year>
    <Abs3Year>23.74</Abs3Year>
    <Abs5Year>37.44</Abs5Year>
    <Abs10Year>104.45</Abs10Year>
    <AbsoInce>153.45</AbsoInce>
    <Anu1Week>14.11</Anu1Week>
    <Anu1Month>11.12</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>5.25</Anu6Month>
    <Anu1Year>6.36</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>6.56</Anu5Year>
    <Anu10Year>7.41</Anu10Year>
    <AnnuInce>7.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.3454</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.3394</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0438</StanDevi>
    <SharRati>1.1131</SharRati>
    <ExpenRati>1.5100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.7405870500000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.5938754600000</YTM>
    <Duration>2.3281361800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25968</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>25.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>6.93</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1634</ScheBeta>
    <StanDevi>0.5122</StanDevi>
    <SharRati>2.0998</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.5472</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25969</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>25.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.54</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.35</Anu3Month>
    <Anu6Month>6.93</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0538</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0514</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1634</ScheBeta>
    <StanDevi>0.5122</StanDevi>
    <SharRati>2.0998</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.5472</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25970</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.97</Abs1Year>
    <Abs3Year>24.83</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.42</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.78</Anu6Month>
    <Anu1Year>6.97</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1777</ScheBeta>
    <StanDevi>0.5171</StanDevi>
    <SharRati>1.8918</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25971</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.97</Abs1Year>
    <Abs3Year>24.83</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.71</AbsoInce>
    <Anu1Week>5.42</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.78</Anu6Month>
    <Anu1Year>6.97</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9708</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9685</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1777</ScheBeta>
    <StanDevi>0.5171</StanDevi>
    <SharRati>1.8918</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4804</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25972</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.89</Abs1Year>
    <Abs3Year>25.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.58</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>6.89</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1933</ScheBeta>
    <StanDevi>0.4900</StanDevi>
    <SharRati>2.0957</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.5622</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25973</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.89</Abs1Year>
    <Abs3Year>25.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.44</AbsoInce>
    <Anu1Week>5.58</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>6.89</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0436</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0412</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1933</ScheBeta>
    <StanDevi>0.4900</StanDevi>
    <SharRati>2.0957</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.5622</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25974</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>24.85</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1806</ScheBeta>
    <StanDevi>0.4879</StanDevi>
    <SharRati>2.0118</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.4900</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25975</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>24.85</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.54</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9537</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9513</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1806</ScheBeta>
    <StanDevi>0.4879</StanDevi>
    <SharRati>2.0118</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.4900</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25980</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25981</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25982</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25983</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25989</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25992</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25994</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25996</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>6.72</Abs1Year>
    <Abs3Year>26.67</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.33</AbsoInce>
    <Anu1Week>5.69</Anu1Week>
    <Anu1Month>6.16</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.72</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1327</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1306</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7270</ScheBeta>
    <StanDevi>0.9077</StanDevi>
    <SharRati>1.4875</SharRati>
    <ExpenRati>0.2029140</ExpenRati>
    <ScheAlpha>5.0231</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25997</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25998</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>25.45</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7276</ScheBeta>
    <StanDevi>0.9072</StanDevi>
    <SharRati>1.1300</SharRati>
    <ExpenRati>0.5314771</ExpenRati>
    <ScheAlpha>4.6992</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>25999</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>25.45</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.14</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9746</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7276</ScheBeta>
    <StanDevi>0.9072</StanDevi>
    <SharRati>1.1300</SharRati>
    <ExpenRati>0.5314771</ExpenRati>
    <ScheAlpha>4.6992</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26000</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>25.45</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7276</ScheBeta>
    <StanDevi>0.9072</StanDevi>
    <SharRati>1.1300</SharRati>
    <ExpenRati>0.5314771</ExpenRati>
    <ScheAlpha>4.6992</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26001</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>25.45</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.11</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.84</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9112</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9092</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7276</ScheBeta>
    <StanDevi>0.9072</StanDevi>
    <SharRati>1.1300</SharRati>
    <ExpenRati>0.5314771</ExpenRati>
    <ScheAlpha>4.6992</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26002</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26010</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.74</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>26.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.53</Anu1Week>
    <Anu1Month>6.63</Anu1Month>
    <Anu3Month>6.91</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6178</ScheBeta>
    <StanDevi>0.8754</StanDevi>
    <SharRati>1.4934</SharRati>
    <ExpenRati>0.0200002</ExpenRati>
    <ScheAlpha>4.7480</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26012</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>25.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.58</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6174</ScheBeta>
    <StanDevi>0.8744</StanDevi>
    <SharRati>1.1234</SharRati>
    <ExpenRati>0.3485908</ExpenRati>
    <ScheAlpha>4.4221</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26014</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>25.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.58</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6174</ScheBeta>
    <StanDevi>0.8744</StanDevi>
    <SharRati>1.1234</SharRati>
    <ExpenRati>0.3485908</ExpenRati>
    <ScheAlpha>4.4221</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26015</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>25.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.58</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6174</ScheBeta>
    <StanDevi>0.8744</StanDevi>
    <SharRati>1.1234</SharRati>
    <ExpenRati>0.3485908</ExpenRati>
    <ScheAlpha>4.4221</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26016</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26017</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.51</Abs1Year>
    <Abs3Year>25.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.73</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>6.58</Anu3Month>
    <Anu6Month>6.52</Anu6Month>
    <Anu1Year>6.51</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8731</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8709</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6174</ScheBeta>
    <StanDevi>0.8744</StanDevi>
    <SharRati>1.1234</SharRati>
    <ExpenRati>0.3485908</ExpenRati>
    <ScheAlpha>4.4221</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26019</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26020</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26021</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26022</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.60</Abs6Month>
    <Abs1Year>7.34</Abs1Year>
    <Abs3Year>26.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.13</Anu1Week>
    <Anu1Month>7.22</Anu1Month>
    <Anu3Month>7.32</Anu3Month>
    <Anu6Month>7.23</Anu6Month>
    <Anu1Year>7.34</Anu1Year>
    <Anu3Year>8.24</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4391</ScheBeta>
    <StanDevi>0.7473</StanDevi>
    <SharRati>6.6978</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8386</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26024</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.59</Abs6Month>
    <Abs1Year>7.26</Abs1Year>
    <Abs3Year>26.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.13</Anu1Week>
    <Anu1Month>7.22</Anu1Month>
    <Anu3Month>7.32</Anu3Month>
    <Anu6Month>7.19</Anu6Month>
    <Anu1Year>7.26</Anu1Year>
    <Anu3Year>8.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4292</ScheBeta>
    <StanDevi>0.7454</StanDevi>
    <SharRati>6.5979</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7658</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26025</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.59</Abs6Month>
    <Abs1Year>7.26</Abs1Year>
    <Abs3Year>26.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.01</AbsoInce>
    <Anu1Week>7.13</Anu1Week>
    <Anu1Month>7.22</Anu1Month>
    <Anu3Month>7.32</Anu3Month>
    <Anu6Month>7.19</Anu6Month>
    <Anu1Year>7.26</Anu1Year>
    <Anu3Year>8.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9013</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9112</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4292</ScheBeta>
    <StanDevi>0.7454</StanDevi>
    <SharRati>6.5979</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7658</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26034</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>26.47</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.33</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.10</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6573</ScheBeta>
    <StanDevi>0.8677</StanDevi>
    <SharRati>5.6089</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3711</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26035</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>26.47</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.96</AbsoInce>
    <Anu1Week>7.33</Anu1Week>
    <Anu1Month>7.34</Anu1Month>
    <Anu3Month>7.10</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8961</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9529</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6573</ScheBeta>
    <StanDevi>0.8677</StanDevi>
    <SharRati>5.6089</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3711</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26036</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.96</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.16</Anu1Week>
    <Anu1Month>7.16</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>6.59</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.95</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6441</ScheBeta>
    <StanDevi>0.8643</StanDevi>
    <SharRati>5.4759</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2571</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26037</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.96</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.90</AbsoInce>
    <Anu1Week>7.16</Anu1Week>
    <Anu1Month>7.16</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>6.59</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.95</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7904</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8454</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6441</ScheBeta>
    <StanDevi>0.8643</StanDevi>
    <SharRati>5.4759</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2571</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26038</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.10</Anu1Week>
    <Anu1Month>7.02</Anu1Month>
    <Anu3Month>6.88</Anu3Month>
    <Anu6Month>6.66</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5502</ScheBeta>
    <StanDevi>0.7980</StanDevi>
    <SharRati>6.1709</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5901</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26039</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.95</AbsoInce>
    <Anu1Week>7.10</Anu1Week>
    <Anu1Month>7.02</Anu1Month>
    <Anu3Month>6.88</Anu3Month>
    <Anu6Month>6.66</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8954</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9503</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5502</ScheBeta>
    <StanDevi>0.7980</StanDevi>
    <SharRati>6.1709</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5901</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26040</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>26.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.90</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.50</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5492</ScheBeta>
    <StanDevi>0.7971</StanDevi>
    <SharRati>5.9829</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4364</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26041</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>26.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.82</AbsoInce>
    <Anu1Week>6.90</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>6.72</Anu3Month>
    <Anu6Month>6.50</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.99</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7815</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8345</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5492</ScheBeta>
    <StanDevi>0.7971</StanDevi>
    <SharRati>5.9829</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4364</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26046</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.76</Abs1Week>
    <Abs1Month>8.51</Abs1Month>
    <Abs3Month>-1.54</Abs3Month>
    <Abs6Month>-5.22</Abs6Month>
    <Abs1Year>2.40</Abs1Year>
    <Abs3Year>55.41</Abs3Year>
    <Abs5Year>102.60</Abs5Year>
    <Abs10Year>261.66</Abs10Year>
    <AbsoInce>383.19</AbsoInce>
    <Anu1Week>91.58</Anu1Week>
    <Anu1Month>103.59</Anu1Month>
    <Anu3Month>-6.25</Anu3Month>
    <Anu6Month>-10.53</Anu6Month>
    <Anu1Year>2.40</Anu1Year>
    <Anu3Year>15.78</Anu3Year>
    <Anu5Year>15.16</Anu5Year>
    <Anu10Year>13.71</Anu10Year>
    <AnnuInce>13.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>128.9670</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>128.8680</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8336</ScheBeta>
    <StanDevi>16.6200</StanDevi>
    <SharRati>0.6028</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <ScheAlpha>-0.2400</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26050</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26056</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>25.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.53</AbsoInce>
    <Anu1Week>6.24</Anu1Week>
    <Anu1Month>6.31</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>7.01</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0533</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0464</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2736</ScheBeta>
    <StanDevi>0.5348</StanDevi>
    <SharRati>1.9568</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <ScheAlpha>3.7524</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26057</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.08</Anu1Week>
    <Anu1Month>6.14</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.59</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2811</ScheBeta>
    <StanDevi>0.5358</StanDevi>
    <SharRati>1.7302</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <ScheAlpha>3.6491</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26058</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.85</AbsoInce>
    <Anu1Week>6.08</Anu1Week>
    <Anu1Month>6.14</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.59</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9852</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9785</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2811</ScheBeta>
    <StanDevi>0.5358</StanDevi>
    <SharRati>1.7302</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <ScheAlpha>3.6491</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26080</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26082</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26088</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26089</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26090</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26094</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26100</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26104</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26106</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26109</FundID>
    <AsOnDate>2019-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.46</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>25.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.44</AbsoInce>
    <Anu1Week>4.99</Anu1Week>
    <Anu1Month>4.49</Anu1Month>
    <Anu3Month>4.79</Anu3Month>
    <Anu6Month>4.93</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>7.89</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.9539</CurrNav>
    <CurrNavDate>2019-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9522</PrevNAV>
    <PrevNAVDate>2019-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7839</ScheBeta>
    <StanDevi>3.8599</StanDevi>
    <SharRati>0.3996</SharRati>
    <ExpenRati>2.2304118</ExpenRati>
    <ScheAlpha>-0.8267</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26110</FundID>
    <AsOnDate>2019-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.46</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>25.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.43</AbsoInce>
    <Anu1Week>4.99</Anu1Week>
    <Anu1Month>4.49</Anu1Month>
    <Anu3Month>4.79</Anu3Month>
    <Anu6Month>4.93</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>7.89</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.1255</CurrNav>
    <CurrNavDate>2019-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.1237</PrevNAV>
    <PrevNAVDate>2019-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7839</ScheBeta>
    <StanDevi>3.8599</StanDevi>
    <SharRati>0.3996</SharRati>
    <ExpenRati>2.2304118</ExpenRati>
    <ScheAlpha>-0.8267</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26111</FundID>
    <AsOnDate>2019-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.46</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>25.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.44</AbsoInce>
    <Anu1Week>4.99</Anu1Week>
    <Anu1Month>4.49</Anu1Month>
    <Anu3Month>4.79</Anu3Month>
    <Anu6Month>4.93</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>7.89</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9435</CurrNav>
    <CurrNavDate>2019-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9414</PrevNAV>
    <PrevNAVDate>2019-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7839</ScheBeta>
    <StanDevi>3.8599</StanDevi>
    <SharRati>0.3996</SharRati>
    <ExpenRati>2.2304118</ExpenRati>
    <ScheAlpha>-0.8267</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26112</FundID>
    <AsOnDate>2019-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>2.28</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>44.57</AbsoInce>
    <Anu1Week>4.66</Anu1Week>
    <Anu1Month>4.14</Anu1Month>
    <Anu3Month>4.44</Anu3Month>
    <Anu6Month>4.57</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7748</CurrNav>
    <CurrNavDate>2019-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7732</PrevNAV>
    <PrevNAVDate>2019-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7832</ScheBeta>
    <StanDevi>3.8564</StanDevi>
    <SharRati>0.3072</SharRati>
    <ExpenRati>2.5803746</ExpenRati>
    <ScheAlpha>-1.1819</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26113</FundID>
    <AsOnDate>2019-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>2.28</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>44.57</AbsoInce>
    <Anu1Week>4.66</Anu1Week>
    <Anu1Month>4.14</Anu1Month>
    <Anu3Month>4.44</Anu3Month>
    <Anu6Month>4.57</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7691</CurrNav>
    <CurrNavDate>2019-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7675</PrevNAV>
    <PrevNAVDate>2019-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7832</ScheBeta>
    <StanDevi>3.8564</StanDevi>
    <SharRati>0.3072</SharRati>
    <ExpenRati>2.5803746</ExpenRati>
    <ScheAlpha>-1.1819</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26114</FundID>
    <AsOnDate>2019-04-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.10</Abs3Month>
    <Abs6Month>2.28</Abs6Month>
    <Abs1Year>5.49</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>44.57</AbsoInce>
    <Anu1Week>4.66</Anu1Week>
    <Anu1Month>4.14</Anu1Month>
    <Anu3Month>4.44</Anu3Month>
    <Anu6Month>4.57</Anu6Month>
    <Anu1Year>5.49</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.4568</CurrNav>
    <CurrNavDate>2019-04-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4548</PrevNAV>
    <PrevNAVDate>2019-04-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7832</ScheBeta>
    <StanDevi>3.8564</StanDevi>
    <SharRati>0.3072</SharRati>
    <ExpenRati>2.5803746</ExpenRati>
    <ScheAlpha>-1.1819</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26115</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>27.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.46</AbsoInce>
    <Anu1Week>7.57</Anu1Week>
    <Anu1Month>7.58</Anu1Month>
    <Anu3Month>7.31</Anu3Month>
    <Anu6Month>7.00</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>8.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6860</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6886</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5108</ScheBeta>
    <StanDevi>0.8312</StanDevi>
    <SharRati>6.0222</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7307</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26116</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>27.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.45</AbsoInce>
    <Anu1Week>7.57</Anu1Week>
    <Anu1Month>7.58</Anu1Month>
    <Anu3Month>7.31</Anu3Month>
    <Anu6Month>7.00</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>8.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9454</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9482</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5108</ScheBeta>
    <StanDevi>0.8312</StanDevi>
    <SharRati>6.0222</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7307</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26117</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>26.47</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.27</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>7.17</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6343</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6369</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5022</ScheBeta>
    <StanDevi>0.8299</StanDevi>
    <SharRati>5.8645</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6051</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26118</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>26.47</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.27</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.44</Anu1Month>
    <Anu3Month>7.17</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8270</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8298</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5022</ScheBeta>
    <StanDevi>0.8299</StanDevi>
    <SharRati>5.8645</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6051</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26131</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>27.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.84</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>7.31</Anu3Month>
    <Anu6Month>6.99</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>8.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6867</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6893</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5085</ScheBeta>
    <StanDevi>0.8301</StanDevi>
    <SharRati>6.0290</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7332</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26132</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>27.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.81</AbsoInce>
    <Anu1Week>7.54</Anu1Week>
    <Anu1Month>7.59</Anu1Month>
    <Anu3Month>7.31</Anu3Month>
    <Anu6Month>6.99</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>8.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8810</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8839</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5085</ScheBeta>
    <StanDevi>0.8301</StanDevi>
    <SharRati>6.0290</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7332</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26133</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>26.47</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.03</AbsoInce>
    <Anu1Week>7.42</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6320</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6346</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5041</ScheBeta>
    <StanDevi>0.8301</StanDevi>
    <SharRati>5.8630</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6020</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26134</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>26.47</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.03</AbsoInce>
    <Anu1Week>7.42</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8025</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8053</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5041</ScheBeta>
    <StanDevi>0.8301</StanDevi>
    <SharRati>5.8630</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6020</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26135</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.50</Abs6Month>
    <Abs1Year>7.32</Abs1Year>
    <Abs3Year>27.95</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.32</AbsoInce>
    <Anu1Week>7.56</Anu1Week>
    <Anu1Month>7.60</Anu1Month>
    <Anu3Month>7.32</Anu3Month>
    <Anu6Month>7.01</Anu6Month>
    <Anu1Year>7.32</Anu1Year>
    <Anu3Year>8.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6875</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6901</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3293</ScheBeta>
    <StanDevi>0.9128</StanDevi>
    <SharRati>5.7571</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2533</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26136</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.50</Abs6Month>
    <Abs1Year>7.32</Abs1Year>
    <Abs3Year>27.95</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.64</AbsoInce>
    <Anu1Week>7.56</Anu1Week>
    <Anu1Month>7.60</Anu1Month>
    <Anu3Month>7.32</Anu3Month>
    <Anu6Month>7.01</Anu6Month>
    <Anu1Year>7.32</Anu1Year>
    <Anu3Year>8.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9637</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9666</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3293</ScheBeta>
    <StanDevi>0.9128</StanDevi>
    <SharRati>5.7571</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2533</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26137</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.91</AbsoInce>
    <Anu1Week>7.42</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.87</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6237</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6262</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6195</ScheBeta>
    <StanDevi>0.9136</StanDevi>
    <SharRati>5.1250</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2438</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26138</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.97</AbsoInce>
    <Anu1Week>7.42</Anu1Week>
    <Anu1Month>7.45</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.87</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7965</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7993</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6195</ScheBeta>
    <StanDevi>0.9136</StanDevi>
    <SharRati>5.1250</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2438</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26139</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.91</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>25.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.18</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.75</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1542</ScheBeta>
    <StanDevi>0.4926</StanDevi>
    <SharRati>9.3902</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8879</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26141</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.91</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>25.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.18</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.75</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1542</ScheBeta>
    <StanDevi>0.4926</StanDevi>
    <SharRati>9.3902</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8879</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26143</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.91</Abs3Month>
    <Abs6Month>3.47</Abs6Month>
    <Abs1Year>7.22</Abs1Year>
    <Abs3Year>25.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.88</AbsoInce>
    <Anu1Week>10.18</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.75</Anu3Month>
    <Anu6Month>6.96</Anu6Month>
    <Anu1Year>7.22</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7875</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8402</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1542</ScheBeta>
    <StanDevi>0.4926</StanDevi>
    <SharRati>9.3902</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8879</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26144</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>25.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.51</Anu1Month>
    <Anu3Month>7.60</Anu3Month>
    <Anu6Month>6.81</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1470</ScheBeta>
    <StanDevi>0.4920</StanDevi>
    <SharRati>9.1649</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7815</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26145</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>25.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.51</Anu1Month>
    <Anu3Month>7.60</Anu3Month>
    <Anu6Month>6.81</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1470</ScheBeta>
    <StanDevi>0.4920</StanDevi>
    <SharRati>9.1649</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7815</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26146</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>25.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.51</Anu1Month>
    <Anu3Month>7.60</Anu3Month>
    <Anu6Month>6.81</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1470</ScheBeta>
    <StanDevi>0.4920</StanDevi>
    <SharRati>9.1649</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7815</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26148</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>7.09</Abs1Year>
    <Abs3Year>25.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.87</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.51</Anu1Month>
    <Anu3Month>7.60</Anu3Month>
    <Anu6Month>6.81</Anu6Month>
    <Anu1Year>7.09</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6865</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7373</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1470</ScheBeta>
    <StanDevi>0.4920</StanDevi>
    <SharRati>9.1649</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7815</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26173</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.05</Abs6Month>
    <Abs1Year>6.39</Abs1Year>
    <Abs3Year>24.48</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.67</Anu1Week>
    <Anu1Month>6.03</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.11</Anu6Month>
    <Anu1Year>6.39</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8967</ScheBeta>
    <StanDevi>0.4138</StanDevi>
    <SharRati>10.6249</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0460</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26174</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.05</Abs6Month>
    <Abs1Year>6.39</Abs1Year>
    <Abs3Year>24.48</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.30</AbsoInce>
    <Anu1Week>5.67</Anu1Week>
    <Anu1Month>6.03</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.11</Anu6Month>
    <Anu1Year>6.39</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6297</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7080</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8967</ScheBeta>
    <StanDevi>0.4138</StanDevi>
    <SharRati>10.6249</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0460</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26175</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.99</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>23.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8828</ScheBeta>
    <StanDevi>0.4026</StanDevi>
    <SharRati>10.2798</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8090</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26176</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.99</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>23.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.83</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.99</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4831</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5591</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8828</ScheBeta>
    <StanDevi>0.4026</StanDevi>
    <SharRati>10.2798</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8090</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26177</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>24.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.17</Anu1Week>
    <Anu1Month>5.65</Anu1Month>
    <Anu3Month>5.97</Anu3Month>
    <Anu6Month>6.03</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0622</ScheBeta>
    <StanDevi>0.4855</StanDevi>
    <SharRati>9.1552</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8453</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26178</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>24.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.42</AbsoInce>
    <Anu1Week>5.17</Anu1Week>
    <Anu1Month>5.65</Anu1Month>
    <Anu3Month>5.97</Anu3Month>
    <Anu6Month>6.03</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6419</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6503</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0622</ScheBeta>
    <StanDevi>0.4855</StanDevi>
    <SharRati>9.1552</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8453</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26179</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>23.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.02</Anu1Week>
    <Anu1Month>5.54</Anu1Month>
    <Anu3Month>5.84</Anu3Month>
    <Anu6Month>5.91</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0027</ScheBeta>
    <StanDevi>0.4609</StanDevi>
    <SharRati>8.8113</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5510</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26180</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>23.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.18</AbsoInce>
    <Anu1Week>5.02</Anu1Week>
    <Anu1Month>5.54</Anu1Month>
    <Anu3Month>5.84</Anu3Month>
    <Anu6Month>5.91</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4177</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4259</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0027</ScheBeta>
    <StanDevi>0.4609</StanDevi>
    <SharRati>8.8113</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5510</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26186</FundID>
    <AsOnDate>2019-03-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.90</Abs1Week>
    <Abs1Month>-0.46</Abs1Month>
    <Abs3Month>0.49</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>26.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.82</AbsoInce>
    <Anu1Week>-47.10</Anu1Week>
    <Anu1Month>-5.77</Anu1Month>
    <Anu3Month>2.00</Anu3Month>
    <Anu6Month>5.31</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-03-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0549</PrevNAV>
    <PrevNAVDate>2019-03-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1676</ScheBeta>
    <StanDevi>1.1173</StanDevi>
    <SharRati>1.8475</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <ScheAlpha>6.4270</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0520000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26187</FundID>
    <AsOnDate>2019-03-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.90</Abs1Week>
    <Abs1Month>-0.46</Abs1Month>
    <Abs3Month>0.49</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>26.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.80</AbsoInce>
    <Anu1Week>-47.10</Anu1Week>
    <Anu1Month>-5.77</Anu1Month>
    <Anu3Month>2.00</Anu3Month>
    <Anu6Month>5.31</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0839</CurrNav>
    <CurrNavDate>2019-03-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2915</PrevNAV>
    <PrevNAVDate>2019-03-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1676</ScheBeta>
    <StanDevi>1.1173</StanDevi>
    <SharRati>1.8475</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <ScheAlpha>6.4270</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0520000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26188</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26189</FundID>
    <AsOnDate>2019-03-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.90</Abs1Week>
    <Abs1Month>-0.46</Abs1Month>
    <Abs3Month>0.49</Abs3Month>
    <Abs6Month>2.63</Abs6Month>
    <Abs1Year>6.22</Abs1Year>
    <Abs3Year>26.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>55.80</AbsoInce>
    <Anu1Week>-47.10</Anu1Week>
    <Anu1Month>-5.77</Anu1Month>
    <Anu3Month>2.00</Anu3Month>
    <Anu6Month>5.31</Anu6Month>
    <Anu1Year>6.22</Anu1Year>
    <Anu3Year>8.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.5798</CurrNav>
    <CurrNavDate>2019-03-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7414</PrevNAV>
    <PrevNAVDate>2019-03-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1676</ScheBeta>
    <StanDevi>1.1173</StanDevi>
    <SharRati>1.8475</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <ScheAlpha>6.4270</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0520000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26190</FundID>
    <AsOnDate>2019-03-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.92</Abs1Week>
    <Abs1Month>-0.52</Abs1Month>
    <Abs3Month>0.29</Abs3Month>
    <Abs6Month>2.23</Abs6Month>
    <Abs1Year>5.38</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.70</AbsoInce>
    <Anu1Week>-47.91</Anu1Week>
    <Anu1Month>-6.58</Anu1Month>
    <Anu3Month>1.19</Anu3Month>
    <Anu6Month>4.49</Anu6Month>
    <Anu1Year>5.38</Anu1Year>
    <Anu3Year>7.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0001</CurrNav>
    <CurrNavDate>2019-03-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1254</PrevNAV>
    <PrevNAVDate>2019-03-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1632</ScheBeta>
    <StanDevi>1.1145</StanDevi>
    <SharRati>1.1303</SharRati>
    <ExpenRati>0.7700940</ExpenRati>
    <ScheAlpha>5.6136</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0520000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26191</FundID>
    <AsOnDate>2019-03-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.92</Abs1Week>
    <Abs1Month>-0.52</Abs1Month>
    <Abs3Month>0.29</Abs3Month>
    <Abs6Month>2.23</Abs6Month>
    <Abs1Year>5.38</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.71</AbsoInce>
    <Anu1Week>-47.91</Anu1Week>
    <Anu1Month>-6.58</Anu1Month>
    <Anu3Month>1.19</Anu3Month>
    <Anu6Month>4.49</Anu6Month>
    <Anu1Year>5.38</Anu1Year>
    <Anu3Year>7.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0039</CurrNav>
    <CurrNavDate>2019-03-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9659</PrevNAV>
    <PrevNAVDate>2019-03-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1632</ScheBeta>
    <StanDevi>1.1145</StanDevi>
    <SharRati>1.1303</SharRati>
    <ExpenRati>0.7700940</ExpenRati>
    <ScheAlpha>5.6136</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0520000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26192</FundID>
    <AsOnDate>2019-03-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.92</Abs1Week>
    <Abs1Month>-0.52</Abs1Month>
    <Abs3Month>0.29</Abs3Month>
    <Abs6Month>2.23</Abs6Month>
    <Abs1Year>5.38</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.70</AbsoInce>
    <Anu1Week>-47.91</Anu1Week>
    <Anu1Month>-6.58</Anu1Month>
    <Anu3Month>1.19</Anu3Month>
    <Anu6Month>4.49</Anu6Month>
    <Anu1Year>5.38</Anu1Year>
    <Anu3Year>7.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0109</CurrNav>
    <CurrNavDate>2019-03-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2621</PrevNAV>
    <PrevNAVDate>2019-03-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1632</ScheBeta>
    <StanDevi>1.1145</StanDevi>
    <SharRati>1.1303</SharRati>
    <ExpenRati>0.7700940</ExpenRati>
    <ScheAlpha>5.6136</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0520000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26193</FundID>
    <AsOnDate>2019-03-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.92</Abs1Week>
    <Abs1Month>-0.52</Abs1Month>
    <Abs3Month>0.29</Abs3Month>
    <Abs6Month>2.23</Abs6Month>
    <Abs1Year>5.38</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.69</AbsoInce>
    <Anu1Week>-47.91</Anu1Week>
    <Anu1Month>-6.58</Anu1Month>
    <Anu3Month>1.19</Anu3Month>
    <Anu6Month>4.49</Anu6Month>
    <Anu1Year>5.38</Anu1Year>
    <Anu3Year>7.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0010</CurrNav>
    <CurrNavDate>2019-03-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4917</PrevNAV>
    <PrevNAVDate>2019-03-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1632</ScheBeta>
    <StanDevi>1.1145</StanDevi>
    <SharRati>1.1303</SharRati>
    <ExpenRati>0.7700940</ExpenRati>
    <ScheAlpha>5.6136</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0520000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26194</FundID>
    <AsOnDate>2019-03-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.92</Abs1Week>
    <Abs1Month>-0.52</Abs1Month>
    <Abs3Month>0.29</Abs3Month>
    <Abs6Month>2.23</Abs6Month>
    <Abs1Year>5.38</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.69</AbsoInce>
    <Anu1Week>-47.91</Anu1Week>
    <Anu1Month>-6.58</Anu1Month>
    <Anu3Month>1.19</Anu3Month>
    <Anu6Month>4.49</Anu6Month>
    <Anu1Year>5.38</Anu1Year>
    <Anu3Year>7.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9688</CurrNav>
    <CurrNavDate>2019-03-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1245</PrevNAV>
    <PrevNAVDate>2019-03-18T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.1632</ScheBeta>
    <StanDevi>1.1145</StanDevi>
    <SharRati>1.1303</SharRati>
    <ExpenRati>0.7700940</ExpenRati>
    <ScheAlpha>5.6136</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0520000000000</AverageMaturityPeriod>
    <AsOfDate>2019-01-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26200</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26211</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>1.53</Abs6Month>
    <Abs1Year>4.79</Abs1Year>
    <Abs3Year>23.17</Abs3Year>
    <Abs5Year>35.41</Abs5Year>
    <Abs10Year>105.29</Abs10Year>
    <AbsoInce>151.57</AbsoInce>
    <Anu1Week>19.62</Anu1Week>
    <Anu1Month>10.90</Anu1Month>
    <Anu3Month>3.67</Anu3Month>
    <Anu6Month>3.09</Anu6Month>
    <Anu1Year>4.79</Anu1Year>
    <Anu3Year>7.17</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>7.45</Anu10Year>
    <AnnuInce>7.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0333</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0247</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3746</StanDevi>
    <SharRati>0.6995</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.3061266200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5816395800000</YTM>
    <Duration>3.0618851300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26212</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>1.53</Abs6Month>
    <Abs1Year>4.79</Abs1Year>
    <Abs3Year>23.17</Abs3Year>
    <Abs5Year>35.41</Abs5Year>
    <Abs10Year>105.29</Abs10Year>
    <AbsoInce>149.37</AbsoInce>
    <Anu1Week>19.62</Anu1Week>
    <Anu1Month>10.90</Anu1Month>
    <Anu3Month>3.67</Anu3Month>
    <Anu6Month>3.09</Anu6Month>
    <Anu1Year>4.79</Anu1Year>
    <Anu3Year>7.17</Anu3Year>
    <Anu5Year>6.25</Anu5Year>
    <Anu10Year>7.45</Anu10Year>
    <AnnuInce>7.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.9369</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.9155</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3746</StanDevi>
    <SharRati>0.6995</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.3061266200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5816395800000</YTM>
    <Duration>3.0618851300000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26213</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.87</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.35</Abs6Month>
    <Abs1Year>4.40</Abs1Year>
    <Abs3Year>21.74</Abs3Year>
    <Abs5Year>32.69</Abs5Year>
    <Abs10Year>96.79</Abs10Year>
    <AbsoInce>140.83</AbsoInce>
    <Anu1Week>19.27</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>3.32</Anu3Month>
    <Anu6Month>2.72</Anu6Month>
    <Anu1Year>4.40</Anu1Year>
    <Anu3Year>6.75</Anu3Year>
    <Anu5Year>5.82</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1417</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1331</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3749</StanDevi>
    <SharRati>0.4141</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.3061266200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5816395800000</YTM>
    <Duration>3.0618851300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26214</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.37</Abs1Week>
    <Abs1Month>0.87</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.35</Abs6Month>
    <Abs1Year>4.40</Abs1Year>
    <Abs3Year>21.74</Abs3Year>
    <Abs5Year>32.69</Abs5Year>
    <Abs10Year>96.79</Abs10Year>
    <AbsoInce>138.73</AbsoInce>
    <Anu1Week>19.27</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>3.32</Anu3Month>
    <Anu6Month>2.72</Anu6Month>
    <Anu1Year>4.40</Anu1Year>
    <Anu3Year>6.75</Anu3Year>
    <Anu5Year>5.82</Anu5Year>
    <Anu10Year>7.00</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.8732</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.8529</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3749</StanDevi>
    <SharRati>0.4141</SharRati>
    <ExpenRati>0.7200000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.3061266200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5816395800000</YTM>
    <Duration>3.0618851300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26219</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26223</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>-1.21</Abs1Week>
    <Abs1Month>4.47</Abs1Month>
    <Abs3Month>7.19</Abs3Month>
    <Abs6Month>15.87</Abs6Month>
    <Abs1Year>21.83</Abs1Year>
    <Abs3Year>152.87</Abs3Year>
    <Abs5Year>347.83</Abs5Year>
    <Abs10Year>440.53</Abs10Year>
    <AbsoInce>512.10</AbsoInce>
    <Anu1Week>-63.02</Anu1Week>
    <Anu1Month>54.44</Anu1Month>
    <Anu3Month>29.15</Anu3Month>
    <Anu6Month>32.01</Anu6Month>
    <Anu1Year>21.83</Anu1Year>
    <Anu3Year>36.12</Anu3Year>
    <Anu5Year>34.94</Anu5Year>
    <Anu10Year>18.36</Anu10Year>
    <AnnuInce>16.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>106.8134</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>106.4830</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8436</ScheBeta>
    <StanDevi>21.4769</StanDevi>
    <SharRati>1.3309</SharRati>
    <ExpenRati>0.0700000</ExpenRati>
    <ScheAlpha>7.1147</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26248</FundID>
    <AsOnDate>2023-06-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>5.61</Abs1Year>
    <Abs3Year>14.27</Abs3Year>
    <Abs5Year>42.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>84.35</AbsoInce>
    <Anu1Week>5.49</Anu1Week>
    <Anu1Month>5.75</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>5.61</Anu1Year>
    <Anu3Year>4.54</Anu3Year>
    <Anu5Year>7.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2023-06-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.4318</PrevNAV>
    <PrevNAVDate>2023-06-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3820</ScheBeta>
    <StanDevi>1.3161</StanDevi>
    <SharRati>0.3383</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <ScheAlpha>2.5137</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0053899100000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3903951400000</YTM>
    <Duration>0.0044837000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26249</FundID>
    <AsOnDate>2023-06-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>5.61</Abs1Year>
    <Abs3Year>14.27</Abs3Year>
    <Abs5Year>42.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>84.34</AbsoInce>
    <Anu1Week>5.49</Anu1Week>
    <Anu1Month>5.75</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>5.61</Anu1Year>
    <Anu3Year>4.54</Anu3Year>
    <Anu5Year>7.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2023-06-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1236</PrevNAV>
    <PrevNAVDate>2023-06-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3820</ScheBeta>
    <StanDevi>1.3161</StanDevi>
    <SharRati>0.3383</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <ScheAlpha>2.5137</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0053899100000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3903951400000</YTM>
    <Duration>0.0044837000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26250</FundID>
    <AsOnDate>2023-06-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>5.61</Abs1Year>
    <Abs3Year>14.27</Abs3Year>
    <Abs5Year>42.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>84.35</AbsoInce>
    <Anu1Week>5.49</Anu1Week>
    <Anu1Month>5.75</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>5.61</Anu1Year>
    <Anu3Year>4.54</Anu3Year>
    <Anu5Year>7.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.4345</CurrNav>
    <CurrNavDate>2023-06-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.4318</PrevNAV>
    <PrevNAVDate>2023-06-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3820</ScheBeta>
    <StanDevi>1.3161</StanDevi>
    <SharRati>0.3383</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <ScheAlpha>2.5137</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0053899100000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3903951400000</YTM>
    <Duration>0.0044837000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26251</FundID>
    <AsOnDate>2023-06-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>5.61</Abs1Year>
    <Abs3Year>14.27</Abs3Year>
    <Abs5Year>42.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>84.35</AbsoInce>
    <Anu1Week>5.49</Anu1Week>
    <Anu1Month>5.75</Anu1Month>
    <Anu3Month>6.04</Anu3Month>
    <Anu6Month>5.89</Anu6Month>
    <Anu1Year>5.61</Anu1Year>
    <Anu3Year>4.54</Anu3Year>
    <Anu5Year>7.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.4345</CurrNav>
    <CurrNavDate>2023-06-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.4318</PrevNAV>
    <PrevNAVDate>2023-06-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3820</ScheBeta>
    <StanDevi>1.3161</StanDevi>
    <SharRati>0.3383</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <ScheAlpha>2.5137</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0053899100000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3903951400000</YTM>
    <Duration>0.0044837000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26252</FundID>
    <AsOnDate>2023-06-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>15.05</Abs3Year>
    <Abs5Year>44.08</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>86.75</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.25</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>4.78</Anu3Year>
    <Anu5Year>7.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2023-06-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.6720</PrevNAV>
    <PrevNAVDate>2023-06-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4691</ScheBeta>
    <StanDevi>1.3215</StanDevi>
    <SharRati>0.5066</SharRati>
    <ExpenRati>0.3000031</ExpenRati>
    <ScheAlpha>2.8684</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0053899100000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3903951400000</YTM>
    <Duration>0.0044837000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26253</FundID>
    <AsOnDate>2023-06-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>15.05</Abs3Year>
    <Abs5Year>44.08</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>86.76</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.25</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>4.78</Anu3Year>
    <Anu5Year>7.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2023-06-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1342</PrevNAV>
    <PrevNAVDate>2023-06-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4691</ScheBeta>
    <StanDevi>1.3215</StanDevi>
    <SharRati>0.5066</SharRati>
    <ExpenRati>0.3000031</ExpenRati>
    <ScheAlpha>2.8684</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0053899100000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3903951400000</YTM>
    <Duration>0.0044837000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26254</FundID>
    <AsOnDate>2023-06-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>15.05</Abs3Year>
    <Abs5Year>44.08</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>86.75</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.25</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>4.78</Anu3Year>
    <Anu5Year>7.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.6750</CurrNav>
    <CurrNavDate>2023-06-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.6720</PrevNAV>
    <PrevNAVDate>2023-06-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4691</ScheBeta>
    <StanDevi>1.3215</StanDevi>
    <SharRati>0.5066</SharRati>
    <ExpenRati>0.3000031</ExpenRati>
    <ScheAlpha>2.8684</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0053899100000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3903951400000</YTM>
    <Duration>0.0044837000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26255</FundID>
    <AsOnDate>2023-06-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.09</Abs1Year>
    <Abs3Year>15.05</Abs3Year>
    <Abs5Year>44.08</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>86.75</AbsoInce>
    <Anu1Week>5.98</Anu1Week>
    <Anu1Month>6.25</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.09</Anu1Year>
    <Anu3Year>4.78</Anu3Year>
    <Anu5Year>7.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.6750</CurrNav>
    <CurrNavDate>2023-06-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.6720</PrevNAV>
    <PrevNAVDate>2023-06-05T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4691</ScheBeta>
    <StanDevi>1.3215</StanDevi>
    <SharRati>0.5066</SharRati>
    <ExpenRati>0.3000031</ExpenRati>
    <ScheAlpha>2.8684</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0053899100000</AverageMaturityPeriod>
    <AsOfDate>2023-05-31T00:00:00+05:30</AsOfDate>
    <YTM>6.3903951400000</YTM>
    <Duration>0.0044837000000</Duration>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26292</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26294</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26295</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26296</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26298</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26304</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26307</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26309</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26310</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26315</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>25.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>6.26</Anu3Month>
    <Anu6Month>6.27</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7377</ScheBeta>
    <StanDevi>0.9035</StanDevi>
    <SharRati>1.1736</SharRati>
    <ExpenRati>0.5362472</ExpenRati>
    <ScheAlpha>4.7561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26321</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>25.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>6.26</Anu3Month>
    <Anu6Month>6.27</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7377</ScheBeta>
    <StanDevi>0.9035</StanDevi>
    <SharRati>1.1736</SharRati>
    <ExpenRati>0.5362472</ExpenRati>
    <ScheAlpha>4.7561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26322</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>25.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>6.26</Anu3Month>
    <Anu6Month>6.27</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7377</ScheBeta>
    <StanDevi>0.9035</StanDevi>
    <SharRati>1.1736</SharRati>
    <ExpenRati>0.5362472</ExpenRati>
    <ScheAlpha>4.7561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26323</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.37</Abs1Year>
    <Abs3Year>25.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.99</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>6.26</Anu3Month>
    <Anu6Month>6.27</Anu6Month>
    <Anu1Year>6.37</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8985</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8965</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7377</ScheBeta>
    <StanDevi>0.9035</StanDevi>
    <SharRati>1.1736</SharRati>
    <ExpenRati>0.5362472</ExpenRati>
    <ScheAlpha>4.7561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26324</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26337</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26338</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.88</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>26.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.06</Anu1Week>
    <Anu1Month>7.27</Anu1Month>
    <Anu3Month>7.64</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5592</ScheBeta>
    <StanDevi>0.7849</StanDevi>
    <SharRati>6.3159</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6099</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26339</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.88</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>26.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.24</AbsoInce>
    <Anu1Week>7.06</Anu1Week>
    <Anu1Month>7.27</Anu1Month>
    <Anu3Month>7.64</Anu3Month>
    <Anu6Month>6.83</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9243</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9388</PrevNAV>
    <PrevNAVDate>2018-04-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5592</ScheBeta>
    <StanDevi>0.7849</StanDevi>
    <SharRati>6.3159</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6099</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26340</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.95</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.09</Anu1Week>
    <Anu1Month>7.28</Anu1Month>
    <Anu3Month>7.65</Anu3Month>
    <Anu6Month>6.71</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.95</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5471</ScheBeta>
    <StanDevi>0.7827</StanDevi>
    <SharRati>6.0414</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3991</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26341</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.95</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.96</AbsoInce>
    <Anu1Week>7.09</Anu1Week>
    <Anu1Month>7.28</Anu1Month>
    <Anu3Month>7.65</Anu3Month>
    <Anu6Month>6.71</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.95</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7962</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8106</PrevNAV>
    <PrevNAVDate>2018-04-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5471</ScheBeta>
    <StanDevi>0.7827</StanDevi>
    <SharRati>6.0414</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3991</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26346</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.64</AbsoInce>
    <Anu1Week>7.29</Anu1Week>
    <Anu1Month>7.33</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6522</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7051</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6641</ScheBeta>
    <StanDevi>0.8690</StanDevi>
    <SharRati>5.6809</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4312</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26347</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.11</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.61</AbsoInce>
    <Anu1Week>7.29</Anu1Week>
    <Anu1Month>7.33</Anu1Month>
    <Anu3Month>7.11</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.11</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8606</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9184</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6641</ScheBeta>
    <StanDevi>0.8690</StanDevi>
    <SharRati>5.6809</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4312</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26348</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.09</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6625</ScheBeta>
    <StanDevi>0.8686</StanDevi>
    <SharRati>5.5108</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2835</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26349</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.84</AbsoInce>
    <Anu1Week>7.09</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7844</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8405</PrevNAV>
    <PrevNAVDate>2018-04-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6625</ScheBeta>
    <StanDevi>0.8686</StanDevi>
    <SharRati>5.5108</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2835</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26350</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.29</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>26.91</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.08</Anu1Week>
    <Anu1Month>7.12</Anu1Month>
    <Anu3Month>6.90</Anu3Month>
    <Anu6Month>6.60</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>8.22</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7449</ScheBeta>
    <StanDevi>0.8608</StanDevi>
    <SharRati>5.7914</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3575</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26351</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.29</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>26.91</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.69</AbsoInce>
    <Anu1Week>7.08</Anu1Week>
    <Anu1Month>7.12</Anu1Month>
    <Anu3Month>6.90</Anu3Month>
    <Anu6Month>6.60</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>8.22</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8691</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9403</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7449</ScheBeta>
    <StanDevi>0.8608</StanDevi>
    <SharRati>5.7914</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3575</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26352</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>26.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.92</Anu1Week>
    <Anu1Month>6.96</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.44</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7413</ScheBeta>
    <StanDevi>0.8599</StanDevi>
    <SharRati>5.6244</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2141</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26353</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.66</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>26.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.94</AbsoInce>
    <Anu1Week>6.92</Anu1Week>
    <Anu1Month>6.96</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.44</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7935</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8626</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.7413</ScheBeta>
    <StanDevi>0.8599</StanDevi>
    <SharRati>5.6244</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2141</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26355</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26357</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26368</FundID>
    <AsOnDate>2019-04-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.88</Abs3Month>
    <Abs6Month>4.27</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>26.46</Abs3Year>
    <Abs5Year>55.89</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>56.26</AbsoInce>
    <Anu1Week>9.19</Anu1Week>
    <Anu1Month>7.76</Anu1Month>
    <Anu3Month>7.64</Anu3Month>
    <Anu6Month>8.52</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>8.13</Anu3Year>
    <Anu5Year>9.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-04-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.6142</PrevNAV>
    <PrevNAVDate>2019-03-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.0511</ScheBeta>
    <StanDevi>1.0397</StanDevi>
    <SharRati>1.5744</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>5.7103</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26369</FundID>
    <AsOnDate>2019-04-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.88</Abs3Month>
    <Abs6Month>4.27</Abs6Month>
    <Abs1Year>7.74</Abs1Year>
    <Abs3Year>26.46</Abs3Year>
    <Abs5Year>55.89</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>56.27</AbsoInce>
    <Anu1Week>9.19</Anu1Week>
    <Anu1Month>7.76</Anu1Month>
    <Anu3Month>7.64</Anu3Month>
    <Anu6Month>8.52</Anu6Month>
    <Anu1Year>7.74</Anu1Year>
    <Anu3Year>8.13</Anu3Year>
    <Anu5Year>9.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.6265</CurrNav>
    <CurrNavDate>2019-04-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.6142</PrevNAV>
    <PrevNAVDate>2019-03-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.0511</ScheBeta>
    <StanDevi>1.0397</StanDevi>
    <SharRati>1.5744</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>5.7103</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26370</FundID>
    <AsOnDate>2019-04-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>4.03</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>52.35</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.71</AbsoInce>
    <Anu1Week>9.03</Anu1Week>
    <Anu1Month>7.41</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>8.04</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>8.78</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2019-04-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2587</PrevNAV>
    <PrevNAVDate>2019-03-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.0489</ScheBeta>
    <StanDevi>1.0366</StanDevi>
    <SharRati>1.1305</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>5.2409</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26371</FundID>
    <AsOnDate>2019-04-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>4.03</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>52.35</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.71</AbsoInce>
    <Anu1Week>9.03</Anu1Week>
    <Anu1Month>7.41</Anu1Month>
    <Anu3Month>7.20</Anu3Month>
    <Anu6Month>8.04</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>8.78</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2705</CurrNav>
    <CurrNavDate>2019-04-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2587</PrevNAV>
    <PrevNAVDate>2019-03-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.0489</ScheBeta>
    <StanDevi>1.0366</StanDevi>
    <SharRati>1.1305</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>5.2409</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26378</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26379</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26381</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26389</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26390</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.70</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.89</Anu1Week>
    <Anu1Month>7.04</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5524</ScheBeta>
    <StanDevi>0.7514</StanDevi>
    <SharRati>6.5602</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5919</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26391</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.70</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.89</Anu1Week>
    <Anu1Month>7.04</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5524</ScheBeta>
    <StanDevi>0.7514</StanDevi>
    <SharRati>6.5602</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5919</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26392</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.70</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.54</AbsoInce>
    <Anu1Week>6.89</Anu1Week>
    <Anu1Month>7.04</Anu1Month>
    <Anu3Month>6.93</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.16</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8542</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8569</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5524</ScheBeta>
    <StanDevi>0.7514</StanDevi>
    <SharRati>6.5602</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5919</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26393</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.80</Anu1Week>
    <Anu1Month>6.94</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>8.04</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5401</ScheBeta>
    <StanDevi>0.7529</StanDevi>
    <SharRati>6.3920</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26394</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.76</AbsoInce>
    <Anu1Week>6.80</Anu1Week>
    <Anu1Month>6.94</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>8.04</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7885</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7905</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5401</ScheBeta>
    <StanDevi>0.7529</StanDevi>
    <SharRati>6.3920</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26395</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.74</AbsoInce>
    <Anu1Week>6.80</Anu1Week>
    <Anu1Month>6.94</Anu1Month>
    <Anu3Month>6.82</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>8.04</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7740</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7766</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5401</ScheBeta>
    <StanDevi>0.7529</StanDevi>
    <SharRati>6.3920</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4934</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26399</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.78</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.11</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.16</AbsoInce>
    <Anu1Week>7.41</Anu1Week>
    <Anu1Month>7.49</Anu1Month>
    <Anu3Month>7.21</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.00</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8164</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8474</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4919</ScheBeta>
    <StanDevi>0.7133</StanDevi>
    <SharRati>6.6875</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5238</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26402</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>25.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.35</Anu1Week>
    <Anu1Month>7.42</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>7.92</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4926</ScheBeta>
    <StanDevi>0.7134</StanDevi>
    <SharRati>6.5920</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4555</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26403</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>25.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.40</AbsoInce>
    <Anu1Week>7.35</Anu1Week>
    <Anu1Month>7.42</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>7.92</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7398</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7702</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4926</ScheBeta>
    <StanDevi>0.7134</StanDevi>
    <SharRati>6.5920</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4555</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26407</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>5.52</Abs1Year>
    <Abs3Year>24.44</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.79</AbsoInce>
    <Anu1Week>6.63</Anu1Week>
    <Anu1Month>6.58</Anu1Month>
    <Anu3Month>7.29</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>5.52</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5791</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5888</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3654</ScheBeta>
    <StanDevi>0.6264</StanDevi>
    <SharRati>6.9072</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2704</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26408</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>2.99</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>23.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.91</Anu1Week>
    <Anu1Month>6.84</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4905</ScheBeta>
    <StanDevi>0.6691</StanDevi>
    <SharRati>6.1570</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.8755</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26411</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>2.99</Abs6Month>
    <Abs1Year>5.01</Abs1Year>
    <Abs3Year>23.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.88</AbsoInce>
    <Anu1Week>6.91</Anu1Week>
    <Anu1Month>6.84</Anu1Month>
    <Anu3Month>7.08</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>5.01</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4884</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4984</PrevNAV>
    <PrevNAVDate>2018-04-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4905</ScheBeta>
    <StanDevi>0.6691</StanDevi>
    <SharRati>6.1570</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.8755</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26413</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.27</Abs1Year>
    <Abs3Year>26.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.52</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>7.58</Anu1Month>
    <Anu3Month>7.31</Anu3Month>
    <Anu6Month>7.00</Anu6Month>
    <Anu1Year>7.27</Anu1Year>
    <Anu3Year>8.21</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3218</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3527</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5708</ScheBeta>
    <StanDevi>0.8190</StanDevi>
    <SharRati>6.0645</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6017</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26415</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.80</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.27</Abs1Year>
    <Abs3Year>26.86</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.60</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>7.58</Anu1Month>
    <Anu3Month>7.31</Anu3Month>
    <Anu6Month>7.00</Anu6Month>
    <Anu1Year>7.27</Anu1Year>
    <Anu3Year>8.21</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8596</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8919</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5708</ScheBeta>
    <StanDevi>0.8190</StanDevi>
    <SharRati>6.0645</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6017</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26419</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.20</Abs1Year>
    <Abs3Year>26.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.18</AbsoInce>
    <Anu1Week>7.47</Anu1Week>
    <Anu1Month>7.51</Anu1Month>
    <Anu3Month>7.24</Anu3Month>
    <Anu6Month>6.93</Anu6Month>
    <Anu1Year>7.20</Anu1Year>
    <Anu3Year>8.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.36</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8176</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8494</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5724</ScheBeta>
    <StanDevi>0.8192</StanDevi>
    <SharRati>5.9814</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5322</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26420</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>9.51</Abs1Year>
    <Abs3Year>31.49</Abs3Year>
    <Abs5Year>54.09</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.91</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>7.10</Anu6Month>
    <Anu1Year>9.51</Anu1Year>
    <Anu3Year>9.55</Anu3Year>
    <Anu5Year>9.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3842</ScheBeta>
    <StanDevi>1.9717</StanDevi>
    <SharRati>2.0313</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>6.8399</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>34.0100000000000</YTM>
    <Duration>0.0700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26421</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26425</FundID>
    <AsOnDate>2019-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>1.21</Abs1Month>
    <Abs3Month>2.34</Abs3Month>
    <Abs6Month>4.29</Abs6Month>
    <Abs1Year>5.58</Abs1Year>
    <Abs3Year>27.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>62.59</AbsoInce>
    <Anu1Week>5.52</Anu1Week>
    <Anu1Month>14.19</Anu1Month>
    <Anu3Month>9.38</Anu3Month>
    <Anu6Month>8.61</Anu6Month>
    <Anu1Year>5.58</Anu1Year>
    <Anu3Year>8.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7562</CurrNav>
    <CurrNavDate>2019-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8042</PrevNAV>
    <PrevNAVDate>2019-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6486</ScheBeta>
    <StanDevi>3.0566</StanDevi>
    <SharRati>0.5792</SharRati>
    <ExpenRati>2.6000000</ExpenRati>
    <ScheAlpha>-0.1894</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26426</FundID>
    <AsOnDate>2019-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>1.21</Abs1Month>
    <Abs3Month>2.34</Abs3Month>
    <Abs6Month>4.29</Abs6Month>
    <Abs1Year>5.58</Abs1Year>
    <Abs3Year>27.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>62.61</AbsoInce>
    <Anu1Week>5.52</Anu1Week>
    <Anu1Month>14.19</Anu1Month>
    <Anu3Month>9.38</Anu3Month>
    <Anu6Month>8.61</Anu6Month>
    <Anu1Year>5.58</Anu1Year>
    <Anu3Year>8.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.2612</CurrNav>
    <CurrNavDate>2019-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.2590</PrevNAV>
    <PrevNAVDate>2019-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6486</ScheBeta>
    <StanDevi>3.0566</StanDevi>
    <SharRati>0.5792</SharRati>
    <ExpenRati>2.6000000</ExpenRati>
    <ScheAlpha>-0.1894</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26427</FundID>
    <AsOnDate>2019-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>1.97</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>4.25</Abs1Year>
    <Abs3Year>22.40</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.06</AbsoInce>
    <Anu1Week>4.91</Anu1Week>
    <Anu1Month>12.88</Anu1Month>
    <Anu3Month>7.92</Anu3Month>
    <Anu6Month>7.15</Anu6Month>
    <Anu1Year>4.25</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8993</CurrNav>
    <CurrNavDate>2019-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9475</PrevNAV>
    <PrevNAVDate>2019-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6445</ScheBeta>
    <StanDevi>3.0447</StanDevi>
    <SharRati>0.1719</SharRati>
    <ExpenRati>2.4400000</ExpenRati>
    <ScheAlpha>-1.4244</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26428</FundID>
    <AsOnDate>2019-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>1.09</Abs1Month>
    <Abs3Month>1.97</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>4.25</Abs1Year>
    <Abs3Year>22.40</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>52.06</AbsoInce>
    <Anu1Week>4.91</Anu1Week>
    <Anu1Month>12.88</Anu1Month>
    <Anu3Month>7.92</Anu3Month>
    <Anu6Month>7.15</Anu6Month>
    <Anu1Year>4.25</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2060</CurrNav>
    <CurrNavDate>2019-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.2041</PrevNAV>
    <PrevNAVDate>2019-04-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6445</ScheBeta>
    <StanDevi>3.0447</StanDevi>
    <SharRati>0.1719</SharRati>
    <ExpenRati>2.4400000</ExpenRati>
    <ScheAlpha>-1.4244</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26450</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26456</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26458</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26466</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.19</Anu1Week>
    <Anu1Month>10.67</Anu1Month>
    <Anu3Month>7.72</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.5150</StanDevi>
    <SharRati>9.0004</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26467</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>7.10</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.34</AbsoInce>
    <Anu1Week>10.19</Anu1Week>
    <Anu1Month>10.67</Anu1Month>
    <Anu3Month>7.72</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.10</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7343</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7860</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.5150</StanDevi>
    <SharRati>9.0004</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26468</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.97</Abs1Year>
    <Abs3Year>25.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.03</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>7.57</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.97</Anu1Year>
    <Anu3Year>7.75</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.5127</StanDevi>
    <SharRati>8.8095</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26469</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.97</Abs1Year>
    <Abs3Year>25.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.34</AbsoInce>
    <Anu1Week>10.03</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>7.57</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.97</Anu1Year>
    <Anu3Year>7.75</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.99</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6339</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6837</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0000</ScheBeta>
    <StanDevi>0.5127</StanDevi>
    <SharRati>8.8095</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>0.0000</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26470</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.64</Anu1Week>
    <Anu1Month>10.08</Anu1Month>
    <Anu3Month>7.49</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0628</ScheBeta>
    <StanDevi>0.5116</StanDevi>
    <SharRati>9.1171</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0642</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26471</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.64</Anu1Week>
    <Anu1Month>10.08</Anu1Month>
    <Anu3Month>7.49</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0628</ScheBeta>
    <StanDevi>0.5116</StanDevi>
    <SharRati>9.1171</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0642</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26472</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.64</Anu1Week>
    <Anu1Month>10.08</Anu1Month>
    <Anu3Month>7.49</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0628</ScheBeta>
    <StanDevi>0.5116</StanDevi>
    <SharRati>9.1171</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0642</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26473</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26474</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.86</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.51</AbsoInce>
    <Anu1Week>9.64</Anu1Week>
    <Anu1Month>10.08</Anu1Month>
    <Anu3Month>7.49</Anu3Month>
    <Anu6Month>6.77</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7506</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8033</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0628</ScheBeta>
    <StanDevi>0.5116</StanDevi>
    <SharRati>9.1171</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0642</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26475</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>25.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.48</Anu1Week>
    <Anu1Month>9.92</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0567</ScheBeta>
    <StanDevi>0.5105</StanDevi>
    <SharRati>8.9274</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26476</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>25.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.48</Anu1Week>
    <Anu1Month>9.92</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0567</ScheBeta>
    <StanDevi>0.5105</StanDevi>
    <SharRati>8.9274</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26477</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>25.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.48</Anu1Week>
    <Anu1Month>9.92</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0567</ScheBeta>
    <StanDevi>0.5105</StanDevi>
    <SharRati>8.9274</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26478</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>25.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.48</Anu1Week>
    <Anu1Month>9.92</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0567</ScheBeta>
    <StanDevi>0.5105</StanDevi>
    <SharRati>8.9274</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26479</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>6.85</Abs1Year>
    <Abs3Year>25.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.99</AbsoInce>
    <Anu1Week>9.48</Anu1Week>
    <Anu1Month>9.92</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.85</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6991</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7501</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0567</ScheBeta>
    <StanDevi>0.5105</StanDevi>
    <SharRati>8.9274</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9663</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26480</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.77</Anu1Week>
    <Anu1Month>6.99</Anu1Month>
    <Anu3Month>6.89</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.11</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5216</ScheBeta>
    <StanDevi>0.7368</StanDevi>
    <SharRati>6.6306</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5946</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26481</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.77</Anu1Week>
    <Anu1Month>6.99</Anu1Month>
    <Anu3Month>6.89</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.11</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5216</ScheBeta>
    <StanDevi>0.7368</StanDevi>
    <SharRati>6.6306</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5946</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26482</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.70</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.33</AbsoInce>
    <Anu1Week>6.77</Anu1Week>
    <Anu1Month>6.99</Anu1Month>
    <Anu3Month>6.89</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.11</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8333</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8359</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5216</ScheBeta>
    <StanDevi>0.7368</StanDevi>
    <SharRati>6.6306</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5946</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26483</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.29</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>26.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.93</AbsoInce>
    <Anu1Week>6.66</Anu1Week>
    <Anu1Month>6.89</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.59</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>8.02</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6047</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6071</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5294</ScheBeta>
    <StanDevi>0.7371</StanDevi>
    <SharRati>6.5153</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4997</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26484</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.29</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>26.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.66</Anu1Week>
    <Anu1Month>6.89</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.59</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>8.02</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5294</ScheBeta>
    <StanDevi>0.7371</StanDevi>
    <SharRati>6.5153</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4997</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26485</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.29</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>26.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.93</AbsoInce>
    <Anu1Week>6.66</Anu1Week>
    <Anu1Month>6.89</Anu1Month>
    <Anu3Month>6.79</Anu3Month>
    <Anu6Month>6.59</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>8.02</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7925</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7951</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5294</ScheBeta>
    <StanDevi>0.7371</StanDevi>
    <SharRati>6.5153</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4997</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26486</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26514</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>25.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.64</Anu1Week>
    <Anu1Month>5.99</Anu1Month>
    <Anu3Month>6.48</Anu3Month>
    <Anu6Month>7.04</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1661</ScheBeta>
    <StanDevi>0.5111</StanDevi>
    <SharRati>2.0383</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.5193</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26515</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>25.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.79</AbsoInce>
    <Anu1Week>5.64</Anu1Week>
    <Anu1Month>5.99</Anu1Month>
    <Anu3Month>6.48</Anu3Month>
    <Anu6Month>7.04</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9786</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9763</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1661</ScheBeta>
    <StanDevi>0.5111</StanDevi>
    <SharRati>2.0383</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.5193</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26516</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.51</Anu1Week>
    <Anu1Month>5.85</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1810</ScheBeta>
    <StanDevi>0.5154</StanDevi>
    <SharRati>1.8248</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4498</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26517</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>24.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.19</AbsoInce>
    <Anu1Week>5.51</Anu1Week>
    <Anu1Month>5.85</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9185</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9162</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1810</ScheBeta>
    <StanDevi>0.5154</StanDevi>
    <SharRati>1.8248</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4498</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26518</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>24.75</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.61</Anu1Week>
    <Anu1Month>5.94</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.73</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2006</ScheBeta>
    <StanDevi>0.4966</StanDevi>
    <SharRati>1.9244</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.5067</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26519</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.34</Abs6Month>
    <Abs1Year>6.84</Abs1Year>
    <Abs3Year>24.75</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.66</AbsoInce>
    <Anu1Week>5.61</Anu1Week>
    <Anu1Month>5.94</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.73</Anu6Month>
    <Anu1Year>6.84</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9663</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9639</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2006</ScheBeta>
    <StanDevi>0.4966</StanDevi>
    <SharRati>1.9244</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.5067</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26520</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.69</Abs1Year>
    <Abs3Year>24.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.45</Anu1Week>
    <Anu1Month>5.80</Anu1Month>
    <Anu3Month>6.12</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.69</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2156</ScheBeta>
    <StanDevi>0.5012</StanDevi>
    <SharRati>1.7098</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.4397</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26521</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.69</Abs1Year>
    <Abs3Year>24.38</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.84</AbsoInce>
    <Anu1Week>5.45</Anu1Week>
    <Anu1Month>5.80</Anu1Month>
    <Anu3Month>6.12</Anu3Month>
    <Anu6Month>6.58</Anu6Month>
    <Anu1Year>6.69</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8839</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8816</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2156</ScheBeta>
    <StanDevi>0.5012</StanDevi>
    <SharRati>1.7098</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.4397</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26522</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.69</Abs1Week>
    <Abs1Month>3.44</Abs1Month>
    <Abs3Month>-4.11</Abs3Month>
    <Abs6Month>0.19</Abs6Month>
    <Abs1Year>5.80</Abs1Year>
    <Abs3Year>60.24</Abs3Year>
    <Abs5Year>114.50</Abs5Year>
    <Abs10Year>319.90</Abs10Year>
    <AbsoInce>366.06</AbsoInce>
    <Anu1Week>35.89</Anu1Week>
    <Anu1Month>41.83</Anu1Month>
    <Anu3Month>-16.68</Anu3Month>
    <Anu6Month>0.37</Anu6Month>
    <Anu1Year>5.80</Anu1Year>
    <Anu3Year>16.97</Anu3Year>
    <Anu5Year>16.48</Anu5Year>
    <Anu10Year>15.42</Anu10Year>
    <AnnuInce>13.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>80.1162</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>80.3167</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9712</ScheBeta>
    <StanDevi>16.2724</StanDevi>
    <SharRati>0.6869</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <ScheAlpha>2.2095</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26527</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.25</Abs1Year>
    <Abs3Year>23.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.81</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>6.25</Anu1Year>
    <Anu3Year>7.38</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9982</ScheBeta>
    <StanDevi>0.4101</StanDevi>
    <SharRati>10.2961</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7194</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26528</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>6.25</Abs1Year>
    <Abs3Year>23.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.03</AbsoInce>
    <Anu1Week>5.37</Anu1Week>
    <Anu1Month>5.81</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>6.07</Anu6Month>
    <Anu1Year>6.25</Anu1Year>
    <Anu3Year>7.38</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5031</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5832</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9982</ScheBeta>
    <StanDevi>0.4101</StanDevi>
    <SharRati>10.2961</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7194</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26529</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>23.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.68</Anu1Month>
    <Anu3Month>5.97</Anu3Month>
    <Anu6Month>5.95</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0156</ScheBeta>
    <StanDevi>0.4159</StanDevi>
    <SharRati>9.9729</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6182</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26530</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.12</Abs1Year>
    <Abs3Year>23.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.66</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.68</Anu1Month>
    <Anu3Month>5.97</Anu3Month>
    <Anu6Month>5.95</Anu6Month>
    <Anu1Year>6.12</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4656</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5438</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0156</ScheBeta>
    <StanDevi>0.4159</StanDevi>
    <SharRati>9.9729</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6182</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26531</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.32</Abs1Year>
    <Abs3Year>26.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.35</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.97</Anu6Month>
    <Anu1Year>7.32</Anu1Year>
    <Anu3Year>8.23</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4665</ScheBeta>
    <StanDevi>0.8243</StanDevi>
    <SharRati>6.0493</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7784</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26532</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.32</Abs1Year>
    <Abs3Year>26.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.42</AbsoInce>
    <Anu1Week>7.40</Anu1Week>
    <Anu1Month>7.35</Anu1Month>
    <Anu3Month>7.18</Anu3Month>
    <Anu6Month>6.97</Anu6Month>
    <Anu1Year>7.32</Anu1Year>
    <Anu3Year>8.23</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.49</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8418</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8711</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4665</ScheBeta>
    <StanDevi>0.8243</StanDevi>
    <SharRati>6.0493</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7784</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26533</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>26.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.58</AbsoInce>
    <Anu1Week>7.21</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>7.01</Anu3Month>
    <Anu6Month>6.81</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5919</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6178</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4641</ScheBeta>
    <StanDevi>0.8237</StanDevi>
    <SharRati>5.8697</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6304</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26534</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>7.15</Abs1Year>
    <Abs3Year>26.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.59</AbsoInce>
    <Anu1Week>7.21</Anu1Week>
    <Anu1Month>7.17</Anu1Month>
    <Anu3Month>7.01</Anu3Month>
    <Anu6Month>6.81</Anu6Month>
    <Anu1Year>7.15</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7587</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7870</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4641</ScheBeta>
    <StanDevi>0.8237</StanDevi>
    <SharRati>5.8697</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6304</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26535</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.09</Abs3Month>
    <Abs6Month>1.84</Abs6Month>
    <Abs1Year>5.17</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>34.26</Abs5Year>
    <Abs10Year>101.96</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>15.61</Anu1Week>
    <Anu1Month>10.24</Anu1Month>
    <Anu3Month>4.42</Anu3Month>
    <Anu6Month>3.71</Anu6Month>
    <Anu1Year>5.17</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>6.07</Anu5Year>
    <Anu10Year>7.28</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1104</StanDevi>
    <SharRati>0.7301</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4798548300000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26536</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>1.02</Abs3Month>
    <Abs6Month>1.70</Abs6Month>
    <Abs1Year>4.88</Abs1Year>
    <Abs3Year>21.53</Abs3Year>
    <Abs5Year>32.35</Abs5Year>
    <Abs10Year>96.57</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>15.32</Anu1Week>
    <Anu1Month>9.96</Anu1Month>
    <Anu3Month>4.14</Anu3Month>
    <Anu6Month>3.43</Anu6Month>
    <Anu1Year>4.88</Anu1Year>
    <Anu3Year>6.69</Anu3Year>
    <Anu5Year>5.76</Anu5Year>
    <Anu10Year>6.99</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1104</StanDevi>
    <SharRati>0.4735</SharRati>
    <ExpenRati>0.6300000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4798548300000</YTM>
    <Duration>2.2100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26537</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26538</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.70</Abs1Week>
    <Abs1Month>1.81</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>1.50</Abs6Month>
    <Abs1Year>1.28</Abs1Year>
    <Abs3Year>22.63</Abs3Year>
    <Abs5Year>33.73</Abs5Year>
    <Abs10Year>104.15</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>36.31</Anu1Week>
    <Anu1Month>22.07</Anu1Month>
    <Anu3Month>5.70</Anu3Month>
    <Anu6Month>3.03</Anu6Month>
    <Anu1Year>1.28</Anu1Year>
    <Anu3Year>7.01</Anu3Year>
    <Anu5Year>5.98</Anu5Year>
    <Anu10Year>7.39</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.3174</StanDevi>
    <SharRati>0.2587</SharRati>
    <ExpenRati>0.4900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>16.7500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3103579600000</YTM>
    <Duration>6.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26539</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26540</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26541</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26542</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.38</Abs1Week>
    <Abs1Month>0.87</Abs1Month>
    <Abs3Month>1.27</Abs3Month>
    <Abs6Month>2.26</Abs6Month>
    <Abs1Year>5.65</Abs1Year>
    <Abs3Year>24.17</Abs3Year>
    <Abs5Year>37.67</Abs5Year>
    <Abs10Year>104.41</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>19.92</Anu1Week>
    <Anu1Month>10.54</Anu1Month>
    <Anu3Month>5.14</Anu3Month>
    <Anu6Month>4.55</Anu6Month>
    <Anu1Year>5.65</Anu1Year>
    <Anu3Year>7.45</Anu3Year>
    <Anu5Year>6.60</Anu5Year>
    <Anu10Year>7.41</Anu10Year>
    <AnnuInce>7.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.3151</StanDevi>
    <SharRati>0.9758</SharRati>
    <ExpenRati>1.3400000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.4604085800000</YTM>
    <Duration>3.0900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26543</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>22.64</Abs3Year>
    <Abs5Year>34.76</Abs5Year>
    <Abs10Year>82.45</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.25</Anu1Month>
    <Anu3Month>6.85</Anu3Month>
    <Anu6Month>6.45</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>7.03</Anu3Year>
    <Anu5Year>6.14</Anu5Year>
    <Anu10Year>6.19</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1948</StanDevi>
    <SharRati>4.5463</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.1808219200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7700000000000</YTM>
    <Duration>0.1698630100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26546</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.30</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>1.99</Abs6Month>
    <Abs1Year>5.48</Abs1Year>
    <Abs3Year>22.97</Abs3Year>
    <Abs5Year>34.36</Abs5Year>
    <Abs10Year>96.38</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>15.76</Anu1Week>
    <Anu1Month>11.10</Anu1Month>
    <Anu3Month>4.85</Anu3Month>
    <Anu6Month>4.02</Anu6Month>
    <Anu1Year>5.48</Anu1Year>
    <Anu3Year>7.11</Anu3Year>
    <Anu5Year>6.08</Anu5Year>
    <Anu10Year>6.98</Anu10Year>
    <AnnuInce>7.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.1149</StanDevi>
    <SharRati>0.8346</SharRati>
    <ExpenRati>0.9300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.0000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7883108000000</YTM>
    <Duration>2.2200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26548</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.83</Abs6Month>
    <Abs1Year>6.56</Abs1Year>
    <Abs3Year>24.24</Abs3Year>
    <Abs5Year>37.03</Abs5Year>
    <Abs10Year>98.90</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>8.89</Anu1Week>
    <Anu1Month>8.52</Anu1Month>
    <Anu3Month>6.07</Anu3Month>
    <Anu6Month>5.70</Anu6Month>
    <Anu1Year>6.56</Anu1Year>
    <Anu3Year>7.47</Anu3Year>
    <Anu5Year>6.50</Anu5Year>
    <Anu10Year>7.11</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4626</StanDevi>
    <SharRati>2.8028</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>1.1260274000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7500000000000</YTM>
    <Duration>0.9424657500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26561</FundID>
    <AsOnDate>2019-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.42</Abs1Week>
    <Abs1Month>0.77</Abs1Month>
    <Abs3Month>2.36</Abs3Month>
    <Abs6Month>4.66</Abs6Month>
    <Abs1Year>8.92</Abs1Year>
    <Abs3Year>23.84</Abs3Year>
    <Abs5Year>47.22</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>117.27</AbsoInce>
    <Anu1Week>22.15</Anu1Week>
    <Anu1Month>10.81</Anu1Month>
    <Anu3Month>9.68</Anu3Month>
    <Anu6Month>9.61</Anu6Month>
    <Anu1Year>8.92</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>8.06</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.48</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.7272</CurrNav>
    <CurrNavDate>2019-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.7059</PrevNAV>
    <PrevNAVDate>2019-06-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.9951</ScheBeta>
    <StanDevi>1.2038</StanDevi>
    <SharRati>0.8561</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>6.6827</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>1.0500000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26562</FundID>
    <AsOnDate>2019-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.04</Abs1Week>
    <Abs1Month>0.26</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>3.74</Abs6Month>
    <Abs1Year>7.49</Abs1Year>
    <Abs3Year>20.04</Abs3Year>
    <Abs5Year>40.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>104.18</AbsoInce>
    <Anu1Week>-2.09</Anu1Week>
    <Anu1Month>3.62</Anu1Month>
    <Anu3Month>6.91</Anu3Month>
    <Anu6Month>7.72</Anu6Month>
    <Anu1Year>7.49</Anu1Year>
    <Anu3Year>6.30</Anu3Year>
    <Anu5Year>7.04</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.3137</CurrNav>
    <CurrNavDate>2019-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.3177</PrevNAV>
    <PrevNAVDate>2019-06-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.9638</ScheBeta>
    <StanDevi>1.1855</StanDevi>
    <SharRati>0.1096</SharRati>
    <ExpenRati>1.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>5.7231</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>1.0500000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26563</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26564</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26565</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26571</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.53</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>25.55</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.48</Anu1Week>
    <Anu1Month>6.55</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>7.11</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2112</ScheBeta>
    <StanDevi>0.5215</StanDevi>
    <SharRati>2.2676</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>3.7559</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26572</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.53</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>25.55</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.18</AbsoInce>
    <Anu1Week>6.48</Anu1Week>
    <Anu1Month>6.55</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>7.11</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0178</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0106</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2112</ScheBeta>
    <StanDevi>0.5215</StanDevi>
    <SharRati>2.2676</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>3.7559</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26573</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>25.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.39</Anu1Week>
    <Anu1Month>6.41</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.97</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.81</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2393</ScheBeta>
    <StanDevi>0.5281</StanDevi>
    <SharRati>2.1341</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>3.7602</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26574</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>25.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.80</AbsoInce>
    <Anu1Week>6.39</Anu1Week>
    <Anu1Month>6.41</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.97</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.81</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9796</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9725</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2393</ScheBeta>
    <StanDevi>0.5281</StanDevi>
    <SharRati>2.1341</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>3.7602</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26584</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>25.12</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.53</AbsoInce>
    <Anu1Week>6.32</Anu1Week>
    <Anu1Month>6.36</Anu1Month>
    <Anu3Month>6.37</Anu3Month>
    <Anu6Month>7.01</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>7.75</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9530</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9461</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2510</ScheBeta>
    <StanDevi>0.5293</StanDevi>
    <SharRati>2.0237</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.7292</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26585</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.20</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2602</ScheBeta>
    <StanDevi>0.5308</StanDevi>
    <SharRati>1.7813</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.6228</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26586</FundID>
    <AsOnDate>2018-07-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.83</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.20</Anu1Month>
    <Anu3Month>6.21</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8829</CurrNav>
    <CurrNavDate>2018-07-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8762</PrevNAV>
    <PrevNAVDate>2018-07-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2602</ScheBeta>
    <StanDevi>0.5308</StanDevi>
    <SharRati>1.7813</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.6228</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26593</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.29</Abs1Week>
    <Abs1Month>7.90</Abs1Month>
    <Abs3Month>2.00</Abs3Month>
    <Abs6Month>7.94</Abs6Month>
    <Abs1Year>21.19</Abs1Year>
    <Abs3Year>64.84</Abs3Year>
    <Abs5Year>97.92</Abs5Year>
    <Abs10Year>243.33</Abs10Year>
    <AbsoInce>167.32</AbsoInce>
    <Anu1Week>67.47</Anu1Week>
    <Anu1Month>96.06</Anu1Month>
    <Anu3Month>8.20</Anu3Month>
    <Anu6Month>16.02</Anu6Month>
    <Anu1Year>21.19</Anu1Year>
    <Anu3Year>18.07</Anu3Year>
    <Anu5Year>14.62</Anu5Year>
    <Anu10Year>13.12</Anu10Year>
    <AnnuInce>12.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.8379</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.6362</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.1800</StanDevi>
    <SharRati>1.0012</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26594</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.29</Abs1Week>
    <Abs1Month>7.90</Abs1Month>
    <Abs3Month>2.00</Abs3Month>
    <Abs6Month>7.94</Abs6Month>
    <Abs1Year>21.19</Abs1Year>
    <Abs3Year>64.84</Abs3Year>
    <Abs5Year>97.92</Abs5Year>
    <Abs10Year>243.33</Abs10Year>
    <AbsoInce>333.83</AbsoInce>
    <Anu1Week>67.47</Anu1Week>
    <Anu1Month>96.06</Anu1Month>
    <Anu3Month>8.20</Anu3Month>
    <Anu6Month>16.02</Anu6Month>
    <Anu1Year>21.19</Anu1Year>
    <Anu3Year>18.07</Anu3Year>
    <Anu5Year>14.62</Anu5Year>
    <Anu10Year>13.12</Anu10Year>
    <AnnuInce>12.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.3825</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.9627</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>11.1800</StanDevi>
    <SharRati>1.0012</SharRati>
    <ExpenRati>0.5700000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26595</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.28</Abs1Week>
    <Abs1Month>7.82</Abs1Month>
    <Abs3Month>2.53</Abs3Month>
    <Abs6Month>8.18</Abs6Month>
    <Abs1Year>20.70</Abs1Year>
    <Abs3Year>60.76</Abs3Year>
    <Abs5Year>90.54</Abs5Year>
    <Abs10Year>224.03</Abs10Year>
    <AbsoInce>307.38</AbsoInce>
    <Anu1Week>66.58</Anu1Week>
    <Anu1Month>95.11</Anu1Month>
    <Anu3Month>10.36</Anu3Month>
    <Anu6Month>16.49</Anu6Month>
    <Anu1Year>20.70</Anu1Year>
    <Anu3Year>17.10</Anu3Year>
    <Anu5Year>13.75</Anu5Year>
    <Anu10Year>12.47</Anu10Year>
    <AnnuInce>12.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.7283</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.4413</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.9517</StanDevi>
    <SharRati>0.9423</SharRati>
    <ExpenRati>1.4500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26596</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.28</Abs1Week>
    <Abs1Month>7.82</Abs1Month>
    <Abs3Month>2.53</Abs3Month>
    <Abs6Month>8.18</Abs6Month>
    <Abs1Year>20.70</Abs1Year>
    <Abs3Year>60.76</Abs3Year>
    <Abs5Year>90.54</Abs5Year>
    <Abs10Year>224.03</Abs10Year>
    <AbsoInce>307.38</AbsoInce>
    <Anu1Week>66.58</Anu1Week>
    <Anu1Month>95.11</Anu1Month>
    <Anu3Month>10.36</Anu3Month>
    <Anu6Month>16.49</Anu6Month>
    <Anu1Year>20.70</Anu1Year>
    <Anu3Year>17.10</Anu3Year>
    <Anu5Year>13.75</Anu5Year>
    <Anu10Year>12.47</Anu10Year>
    <AnnuInce>12.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.7383</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.3451</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>10.9517</StanDevi>
    <SharRati>0.9423</SharRati>
    <ExpenRati>1.4500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26598</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.07</Abs3Month>
    <Abs6Month>2.06</Abs6Month>
    <Abs1Year>4.96</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>36.66</Abs5Year>
    <Abs10Year>93.99</Abs10Year>
    <AbsoInce>136.67</AbsoInce>
    <Anu1Week>4.01</Anu1Week>
    <Anu1Month>7.86</Anu1Month>
    <Anu3Month>4.41</Anu3Month>
    <Anu6Month>4.16</Anu6Month>
    <Anu1Year>4.96</Anu1Year>
    <Anu3Year>7.58</Anu3Year>
    <Anu5Year>6.44</Anu5Year>
    <Anu10Year>6.85</Anu10Year>
    <AnnuInce>7.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.6668</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.6499</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.7558</StanDevi>
    <SharRati>0.8404</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>2.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26599</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.00</Abs3Month>
    <Abs6Month>1.90</Abs6Month>
    <Abs1Year>4.59</Abs1Year>
    <Abs3Year>22.32</Abs3Year>
    <Abs5Year>32.17</Abs5Year>
    <Abs10Year>83.41</Abs10Year>
    <AbsoInce>122.64</AbsoInce>
    <Anu1Week>3.70</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>4.11</Anu3Month>
    <Anu6Month>3.83</Anu6Month>
    <Anu1Year>4.59</Anu1Year>
    <Anu3Year>6.93</Anu3Year>
    <Anu5Year>5.73</Anu5Year>
    <Anu10Year>6.25</Anu10Year>
    <AnnuInce>6.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.0456</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.0343</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.7435</StanDevi>
    <SharRati>0.4913</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>2.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26600</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.62</Abs1Month>
    <Abs3Month>1.00</Abs3Month>
    <Abs6Month>1.90</Abs6Month>
    <Abs1Year>4.59</Abs1Year>
    <Abs3Year>22.32</Abs3Year>
    <Abs5Year>32.17</Abs5Year>
    <Abs10Year>83.41</Abs10Year>
    <AbsoInce>122.64</AbsoInce>
    <Anu1Week>3.70</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>4.11</Anu3Month>
    <Anu6Month>3.83</Anu6Month>
    <Anu1Year>4.59</Anu1Year>
    <Anu3Year>6.93</Anu3Year>
    <Anu5Year>5.73</Anu5Year>
    <Anu10Year>6.25</Anu10Year>
    <AnnuInce>6.88</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.2638</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.2481</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.7435</StanDevi>
    <SharRati>0.4913</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>2.2200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>1.8500000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26601</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.15</Abs1Week>
    <Abs1Month>8.37</Abs1Month>
    <Abs3Month>1.96</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>9.88</Abs1Year>
    <Abs3Year>52.80</Abs3Year>
    <Abs5Year>87.43</Abs5Year>
    <Abs10Year>239.14</Abs10Year>
    <AbsoInce>336.32</AbsoInce>
    <Anu1Week>60.14</Anu1Week>
    <Anu1Month>101.80</Anu1Month>
    <Anu3Month>8.05</Anu3Month>
    <Anu6Month>4.45</Anu6Month>
    <Anu1Year>9.88</Anu1Year>
    <Anu3Year>15.13</Anu3Year>
    <Anu5Year>13.38</Anu5Year>
    <Anu10Year>12.98</Anu10Year>
    <AnnuInce>13.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.2685</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>30.9596</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.3147</StanDevi>
    <SharRati>0.7127</SharRati>
    <ExpenRati>0.2400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26602</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.15</Abs1Week>
    <Abs1Month>8.37</Abs1Month>
    <Abs3Month>1.96</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>9.88</Abs1Year>
    <Abs3Year>52.80</Abs3Year>
    <Abs5Year>87.43</Abs5Year>
    <Abs10Year>239.14</Abs10Year>
    <AbsoInce>336.34</AbsoInce>
    <Anu1Week>60.14</Anu1Week>
    <Anu1Month>101.80</Anu1Month>
    <Anu3Month>8.05</Anu3Month>
    <Anu6Month>4.45</Anu6Month>
    <Anu1Year>9.88</Anu1Year>
    <Anu3Year>15.13</Anu3Year>
    <Anu5Year>13.38</Anu5Year>
    <Anu10Year>12.98</Anu10Year>
    <AnnuInce>13.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>43.6342</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>43.2031</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.3147</StanDevi>
    <SharRati>0.7127</SharRati>
    <ExpenRati>0.2400000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26603</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.13</Abs1Week>
    <Abs1Month>8.26</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>1.57</Abs6Month>
    <Abs1Year>8.54</Abs1Year>
    <Abs3Year>48.13</Abs3Year>
    <Abs5Year>80.18</Abs5Year>
    <Abs10Year>221.12</Abs10Year>
    <AbsoInce>310.90</AbsoInce>
    <Anu1Week>58.89</Anu1Week>
    <Anu1Month>100.47</Anu1Month>
    <Anu3Month>6.78</Anu3Month>
    <Anu6Month>3.18</Anu6Month>
    <Anu1Year>8.54</Anu1Year>
    <Anu3Year>13.95</Anu3Year>
    <Anu5Year>12.49</Anu5Year>
    <Anu10Year>12.37</Anu10Year>
    <AnnuInce>12.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.9449</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.6599</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.3075</StanDevi>
    <SharRati>0.6282</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26604</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.13</Abs1Week>
    <Abs1Month>8.26</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>1.57</Abs6Month>
    <Abs1Year>8.54</Abs1Year>
    <Abs3Year>48.13</Abs3Year>
    <Abs5Year>80.18</Abs5Year>
    <Abs10Year>221.12</Abs10Year>
    <AbsoInce>310.91</AbsoInce>
    <Anu1Week>58.89</Anu1Week>
    <Anu1Month>100.47</Anu1Month>
    <Anu3Month>6.78</Anu3Month>
    <Anu6Month>3.18</Anu6Month>
    <Anu1Year>8.54</Anu1Year>
    <Anu3Year>13.95</Anu3Year>
    <Anu5Year>12.49</Anu5Year>
    <Anu10Year>12.37</Anu10Year>
    <AnnuInce>12.47</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.0911</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.6866</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>12.3075</StanDevi>
    <SharRati>0.6282</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26609</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.50</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.45</Anu3Month>
    <Anu6Month>7.05</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1609</ScheBeta>
    <StanDevi>0.5133</StanDevi>
    <SharRati>1.9907</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4882</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26610</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.50</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.74</AbsoInce>
    <Anu1Week>5.57</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.45</Anu3Month>
    <Anu6Month>7.05</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9741</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9717</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1609</ScheBeta>
    <StanDevi>0.5133</StanDevi>
    <SharRati>1.9907</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4882</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26611</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>24.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.40</Anu1Week>
    <Anu1Month>5.78</Anu1Month>
    <Anu3Month>6.30</Anu3Month>
    <Anu6Month>6.94</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1847</ScheBeta>
    <StanDevi>0.5203</StanDevi>
    <SharRati>1.7875</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26612</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>24.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.18</AbsoInce>
    <Anu1Week>5.40</Anu1Week>
    <Anu1Month>5.78</Anu1Month>
    <Anu3Month>6.30</Anu3Month>
    <Anu6Month>6.94</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9181</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9158</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1847</ScheBeta>
    <StanDevi>0.5203</StanDevi>
    <SharRati>1.7875</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.4471</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26613</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.42</Anu1Week>
    <Anu1Month>5.75</Anu1Month>
    <Anu3Month>6.13</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2029</ScheBeta>
    <StanDevi>0.4989</StanDevi>
    <SharRati>2.0493</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.5782</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26614</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.65</AbsoInce>
    <Anu1Week>5.42</Anu1Week>
    <Anu1Month>5.75</Anu1Month>
    <Anu3Month>6.13</Anu3Month>
    <Anu6Month>6.76</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.13</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9650</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9627</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2029</ScheBeta>
    <StanDevi>0.4989</StanDevi>
    <SharRati>2.0493</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.5782</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26615</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>24.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.44</Anu1Week>
    <Anu1Month>5.74</Anu1Month>
    <Anu3Month>6.12</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1929</ScheBeta>
    <StanDevi>0.4991</StanDevi>
    <SharRati>1.9507</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.5081</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26616</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>24.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.20</AbsoInce>
    <Anu1Week>5.44</Anu1Week>
    <Anu1Month>5.74</Anu1Month>
    <Anu3Month>6.12</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9197</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9174</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1929</ScheBeta>
    <StanDevi>0.4991</StanDevi>
    <SharRati>1.9507</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.5081</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26645</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26647</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26648</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26655</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.47</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>37.89</Abs5Year>
    <Abs10Year>87.95</Abs10Year>
    <AbsoInce>121.72</AbsoInce>
    <Anu1Week>5.97</Anu1Week>
    <Anu1Month>5.52</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>6.55</Anu6Month>
    <Anu1Year>6.47</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>6.63</Anu5Year>
    <Anu10Year>6.51</Anu10Year>
    <AnnuInce>7.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.8331</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.8103</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3725</StanDevi>
    <SharRati>3.6065</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26656</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.27</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>5.74</Abs1Year>
    <Abs3Year>21.78</Abs3Year>
    <Abs5Year>33.04</Abs5Year>
    <Abs10Year>75.53</Abs10Year>
    <AbsoInce>104.68</AbsoInce>
    <Anu1Week>5.27</Anu1Week>
    <Anu1Month>4.82</Anu1Month>
    <Anu3Month>5.16</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>5.74</Anu1Year>
    <Anu3Year>6.77</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>5.78</Anu10Year>
    <AnnuInce>6.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5073</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4866</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3702</StanDevi>
    <SharRati>1.7428</SharRati>
    <ExpenRati>2.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26665</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.32</Abs1Year>
    <Abs3Year>27.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.69</AbsoInce>
    <Anu1Week>7.51</Anu1Week>
    <Anu1Month>7.53</Anu1Month>
    <Anu3Month>7.27</Anu3Month>
    <Anu6Month>6.97</Anu6Month>
    <Anu1Year>7.32</Anu1Year>
    <Anu3Year>8.26</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6886</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6912</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5142</ScheBeta>
    <StanDevi>0.8286</StanDevi>
    <SharRati>6.0571</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7390</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26666</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.79</Abs3Month>
    <Abs6Month>3.48</Abs6Month>
    <Abs1Year>7.32</Abs1Year>
    <Abs3Year>27.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.69</AbsoInce>
    <Anu1Week>7.51</Anu1Week>
    <Anu1Month>7.53</Anu1Month>
    <Anu3Month>7.27</Anu3Month>
    <Anu6Month>6.97</Anu6Month>
    <Anu1Year>7.32</Anu1Year>
    <Anu3Year>8.26</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8685</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8713</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5142</ScheBeta>
    <StanDevi>0.8286</StanDevi>
    <SharRati>6.0571</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7390</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26667</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.84</AbsoInce>
    <Anu1Week>7.39</Anu1Week>
    <Anu1Month>7.39</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6365</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6391</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5065</ScheBeta>
    <StanDevi>0.8276</StanDevi>
    <SharRati>5.9010</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6153</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26668</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.76</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.18</Abs1Year>
    <Abs3Year>26.54</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.85</AbsoInce>
    <Anu1Week>7.39</Anu1Week>
    <Anu1Month>7.39</Anu1Month>
    <Anu3Month>7.14</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>7.18</Anu1Year>
    <Anu3Year>8.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7851</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7879</PrevNAV>
    <PrevNAVDate>2018-04-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5065</ScheBeta>
    <StanDevi>0.8276</StanDevi>
    <SharRati>5.9010</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6153</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26717</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.71</Abs1Week>
    <Abs1Month>7.90</Abs1Month>
    <Abs3Month>-2.54</Abs3Month>
    <Abs6Month>-7.12</Abs6Month>
    <Abs1Year>-1.62</Abs1Year>
    <Abs3Year>73.82</Abs3Year>
    <Abs5Year>80.88</Abs5Year>
    <Abs10Year>229.80</Abs10Year>
    <AbsoInce>470.75</AbsoInce>
    <Anu1Week>141.57</Anu1Week>
    <Anu1Month>96.09</Anu1Month>
    <Anu3Month>-10.29</Anu3Month>
    <Anu6Month>-14.35</Anu6Month>
    <Anu1Year>-1.62</Anu1Year>
    <Anu3Year>20.17</Anu3Year>
    <Anu5Year>12.58</Anu5Year>
    <Anu10Year>12.66</Anu10Year>
    <AnnuInce>15.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.0346</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.7965</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9632</ScheBeta>
    <StanDevi>17.5045</StanDevi>
    <SharRati>0.7698</SharRati>
    <ExpenRati>2.4300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.5803</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26718</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.71</Abs1Week>
    <Abs1Month>7.90</Abs1Month>
    <Abs3Month>-2.54</Abs3Month>
    <Abs6Month>-7.12</Abs6Month>
    <Abs1Year>-1.62</Abs1Year>
    <Abs3Year>73.82</Abs3Year>
    <Abs5Year>80.88</Abs5Year>
    <Abs10Year>229.80</Abs10Year>
    <AbsoInce>471.84</AbsoInce>
    <Anu1Week>141.57</Anu1Week>
    <Anu1Month>96.09</Anu1Month>
    <Anu3Month>-10.29</Anu3Month>
    <Anu6Month>-14.35</Anu6Month>
    <Anu1Year>-1.62</Anu1Year>
    <Anu3Year>20.17</Anu3Year>
    <Anu5Year>12.58</Anu5Year>
    <Anu10Year>12.66</Anu10Year>
    <AnnuInce>15.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>57.1841</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>56.7308</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9632</ScheBeta>
    <StanDevi>17.5045</StanDevi>
    <SharRati>0.7698</SharRati>
    <ExpenRati>2.4300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>4.5803</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26719</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.73</Abs1Week>
    <Abs1Month>7.97</Abs1Month>
    <Abs3Month>-2.33</Abs3Month>
    <Abs6Month>-6.72</Abs6Month>
    <Abs1Year>-0.77</Abs1Year>
    <Abs3Year>78.32</Abs3Year>
    <Abs5Year>88.83</Abs5Year>
    <Abs10Year>260.32</Abs10Year>
    <AbsoInce>538.12</AbsoInce>
    <Anu1Week>142.43</Anu1Week>
    <Anu1Month>96.99</Anu1Month>
    <Anu3Month>-9.44</Anu3Month>
    <Anu6Month>-13.55</Anu6Month>
    <Anu1Year>-0.77</Anu1Year>
    <Anu3Year>21.20</Anu3Year>
    <Anu5Year>13.55</Anu5Year>
    <Anu10Year>13.66</Anu10Year>
    <AnnuInce>16.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>31.5663</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>31.3154</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9634</ScheBeta>
    <StanDevi>17.5114</StanDevi>
    <SharRati>0.8189</SharRati>
    <ExpenRati>1.5900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>5.4439</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26720</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.73</Abs1Week>
    <Abs1Month>7.97</Abs1Month>
    <Abs3Month>-2.33</Abs3Month>
    <Abs6Month>-6.72</Abs6Month>
    <Abs1Year>-0.77</Abs1Year>
    <Abs3Year>78.32</Abs3Year>
    <Abs5Year>88.83</Abs5Year>
    <Abs10Year>260.32</Abs10Year>
    <AbsoInce>538.08</AbsoInce>
    <Anu1Week>142.43</Anu1Week>
    <Anu1Month>96.99</Anu1Month>
    <Anu3Month>-9.44</Anu3Month>
    <Anu6Month>-13.55</Anu6Month>
    <Anu1Year>-0.77</Anu1Year>
    <Anu3Year>21.20</Anu3Year>
    <Anu5Year>13.55</Anu5Year>
    <Anu10Year>13.66</Anu10Year>
    <AnnuInce>16.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.8084</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.3011</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9634</ScheBeta>
    <StanDevi>17.5114</StanDevi>
    <SharRati>0.8189</SharRati>
    <ExpenRati>1.5900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>5.4439</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26721</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>26.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.20</Anu1Week>
    <Anu1Month>7.11</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>8.08</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6059</ScheBeta>
    <StanDevi>0.8276</StanDevi>
    <SharRati>5.8676</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4379</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26722</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>7.01</Abs1Year>
    <Abs3Year>26.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.66</AbsoInce>
    <Anu1Week>7.20</Anu1Week>
    <Anu1Month>7.11</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>7.01</Anu1Year>
    <Anu3Year>8.08</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7663</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8038</PrevNAV>
    <PrevNAVDate>2018-04-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6059</ScheBeta>
    <StanDevi>0.8276</StanDevi>
    <SharRati>5.8676</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4379</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26723</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>25.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.86</AbsoInce>
    <Anu1Week>7.25</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.59</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.93</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5304</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5645</PrevNAV>
    <PrevNAVDate>2018-04-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6015</ScheBeta>
    <StanDevi>0.8255</StanDevi>
    <SharRati>5.7012</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2951</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26724</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.88</Abs1Year>
    <Abs3Year>25.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.86</AbsoInce>
    <Anu1Week>7.25</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.59</Anu6Month>
    <Anu1Year>6.88</Anu1Year>
    <Anu3Year>7.93</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6864</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7237</PrevNAV>
    <PrevNAVDate>2018-04-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6015</ScheBeta>
    <StanDevi>0.8255</StanDevi>
    <SharRati>5.7012</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2951</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26725</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.52</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>24.07</Abs3Year>
    <Abs5Year>35.70</Abs5Year>
    <Abs10Year>104.64</Abs10Year>
    <AbsoInce>145.68</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>12.16</Anu1Month>
    <Anu3Month>5.61</Anu3Month>
    <Anu6Month>5.09</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>7.42</Anu10Year>
    <AnnuInce>7.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5174</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5146</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9790</StanDevi>
    <SharRati>1.3152</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5300000000000</YTM>
    <Duration>3.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26726</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>1.00</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.52</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>24.07</Abs3Year>
    <Abs5Year>35.70</Abs5Year>
    <Abs10Year>104.64</Abs10Year>
    <AbsoInce>146.91</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>12.16</Anu1Month>
    <Anu3Month>5.61</Anu3Month>
    <Anu6Month>5.09</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.43</Anu3Year>
    <Anu5Year>6.29</Anu5Year>
    <Anu10Year>7.42</Anu10Year>
    <AnnuInce>7.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.6905</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.6843</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9790</StanDevi>
    <SharRati>1.3152</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5300000000000</YTM>
    <Duration>3.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26727</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.38</Abs6Month>
    <Abs1Year>6.01</Abs1Year>
    <Abs3Year>22.87</Abs3Year>
    <Abs5Year>33.47</Abs5Year>
    <Abs10Year>97.69</Abs10Year>
    <AbsoInce>135.39</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>11.86</Anu1Month>
    <Anu3Month>5.32</Anu3Month>
    <Anu6Month>4.79</Anu6Month>
    <Anu1Year>6.01</Anu1Year>
    <Anu3Year>7.08</Anu3Year>
    <Anu5Year>5.94</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8905</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8879</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9768</StanDevi>
    <SharRati>0.9837</SharRati>
    <ExpenRati>0.4900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5300000000000</YTM>
    <Duration>3.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26728</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>1.31</Abs3Month>
    <Abs6Month>2.38</Abs6Month>
    <Abs1Year>6.01</Abs1Year>
    <Abs3Year>22.87</Abs3Year>
    <Abs5Year>33.47</Abs5Year>
    <Abs10Year>97.69</Abs10Year>
    <AbsoInce>135.72</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>11.86</Anu1Month>
    <Anu3Month>5.32</Anu3Month>
    <Anu6Month>4.79</Anu6Month>
    <Anu1Year>6.01</Anu1Year>
    <Anu3Year>7.08</Anu3Year>
    <Anu5Year>5.94</Anu5Year>
    <Anu10Year>7.05</Anu10Year>
    <AnnuInce>7.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.5724</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.5667</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.9768</StanDevi>
    <SharRati>0.9837</SharRati>
    <ExpenRati>0.4900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.9300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5300000000000</YTM>
    <Duration>3.4900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26730</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26731</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26732</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26734</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.79</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6844</ScheBeta>
    <StanDevi>0.8976</StanDevi>
    <SharRati>1.3801</SharRati>
    <ExpenRati>0.3578256</ExpenRati>
    <ScheAlpha>4.8212</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26735</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.79</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6844</ScheBeta>
    <StanDevi>0.8976</StanDevi>
    <SharRati>1.3801</SharRati>
    <ExpenRati>0.3578256</ExpenRati>
    <ScheAlpha>4.8212</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26736</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.79</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6844</ScheBeta>
    <StanDevi>0.8976</StanDevi>
    <SharRati>1.3801</SharRati>
    <ExpenRati>0.3578256</ExpenRati>
    <ScheAlpha>4.8212</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26737</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.60</Abs1Year>
    <Abs3Year>26.25</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.93</AbsoInce>
    <Anu1Week>5.79</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.50</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.60</Anu1Year>
    <Anu3Year>8.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8933</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8912</PrevNAV>
    <PrevNAVDate>2018-06-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6844</ScheBeta>
    <StanDevi>0.8976</StanDevi>
    <SharRati>1.3801</SharRati>
    <ExpenRati>0.3578256</ExpenRati>
    <ScheAlpha>4.8212</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26748</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>0.84</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.54</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>27.03</Abs3Year>
    <Abs5Year>38.10</Abs5Year>
    <Abs10Year>108.14</Abs10Year>
    <AbsoInce>159.93</AbsoInce>
    <Anu1Week>11.02</Anu1Week>
    <Anu1Month>10.27</Anu1Month>
    <Anu3Month>4.61</Anu3Month>
    <Anu6Month>5.12</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>8.27</Anu3Year>
    <Anu5Year>6.67</Anu5Year>
    <Anu10Year>7.60</Anu10Year>
    <AnnuInce>8.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.4617</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>26.4506</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.4624</StanDevi>
    <SharRati>1.3902</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>2.8007000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.5677000000000</YTM>
    <Duration>2.1059000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26767</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>37.10</Abs5Year>
    <Abs10Year>82.12</Abs10Year>
    <AbsoInce>109.18</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>5.52</Anu1Month>
    <Anu3Month>5.78</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>6.51</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6920</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6760</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3772</StanDevi>
    <SharRati>3.4920</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4739695900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0299001600000</YTM>
    <Duration>0.4402876300000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26768</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>37.10</Abs5Year>
    <Abs10Year>82.12</Abs10Year>
    <AbsoInce>110.66</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>5.52</Anu1Month>
    <Anu3Month>5.78</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>6.51</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2930</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2770</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3772</StanDevi>
    <SharRati>3.4920</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4739695900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0299001600000</YTM>
    <Duration>0.4402876300000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26770</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>37.10</Abs5Year>
    <Abs10Year>82.12</Abs10Year>
    <AbsoInce>112.66</AbsoInce>
    <Anu1Week>5.89</Anu1Week>
    <Anu1Month>5.52</Anu1Month>
    <Anu3Month>5.78</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.49</Anu3Year>
    <Anu5Year>6.51</Anu5Year>
    <Anu10Year>6.17</Anu10Year>
    <AnnuInce>6.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.2660</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.2350</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3772</StanDevi>
    <SharRati>3.4920</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4739695900000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0299001600000</YTM>
    <Duration>0.4402876300000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26771</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>0.87</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>-0.73</Abs1Year>
    <Abs3Year>2.57</Abs3Year>
    <Abs5Year>17.78</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.09</Anu1Week>
    <Anu1Month>3.83</Anu1Month>
    <Anu3Month>3.50</Anu3Month>
    <Anu6Month>3.93</Anu6Month>
    <Anu1Year>-0.73</Anu1Year>
    <Anu3Year>0.85</Anu3Year>
    <Anu5Year>3.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4947</ScheBeta>
    <StanDevi>8.7489</StanDevi>
    <SharRati>-0.3777</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.0919</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-05-25T11:34:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26772</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>0.87</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>-0.73</Abs1Year>
    <Abs3Year>2.57</Abs3Year>
    <Abs5Year>17.78</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.39</AbsoInce>
    <Anu1Week>4.09</Anu1Week>
    <Anu1Month>3.83</Anu1Month>
    <Anu3Month>3.50</Anu3Month>
    <Anu6Month>3.93</Anu6Month>
    <Anu1Year>-0.73</Anu1Year>
    <Anu3Year>0.85</Anu3Year>
    <Anu5Year>3.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8390</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8375</PrevNAV>
    <PrevNAVDate>2021-05-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4947</ScheBeta>
    <StanDevi>8.7489</StanDevi>
    <SharRati>-0.3777</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.0919</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26773</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>0.87</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>-0.73</Abs1Year>
    <Abs3Year>2.57</Abs3Year>
    <Abs5Year>17.78</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.09</Anu1Week>
    <Anu1Month>3.83</Anu1Month>
    <Anu3Month>3.50</Anu3Month>
    <Anu6Month>3.93</Anu6Month>
    <Anu1Year>-0.73</Anu1Year>
    <Anu3Year>0.85</Anu3Year>
    <Anu5Year>3.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4947</ScheBeta>
    <StanDevi>8.7489</StanDevi>
    <SharRati>-0.3777</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.0919</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-05-25T11:34:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26777</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.31</Abs1Month>
    <Abs3Month>0.87</Abs3Month>
    <Abs6Month>1.95</Abs6Month>
    <Abs1Year>-0.73</Abs1Year>
    <Abs3Year>2.57</Abs3Year>
    <Abs5Year>17.78</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.40</AbsoInce>
    <Anu1Week>4.09</Anu1Week>
    <Anu1Month>3.83</Anu1Month>
    <Anu3Month>3.50</Anu3Month>
    <Anu6Month>3.93</Anu6Month>
    <Anu1Year>-0.73</Anu1Year>
    <Anu3Year>0.85</Anu3Year>
    <Anu5Year>3.32</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8398</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8382</PrevNAV>
    <PrevNAVDate>2021-05-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4947</ScheBeta>
    <StanDevi>8.7489</StanDevi>
    <SharRati>-0.3777</SharRati>
    <ExpenRati>0.1900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.0919</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26778</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26779</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>0.77</Abs3Month>
    <Abs6Month>1.75</Abs6Month>
    <Abs1Year>-1.13</Abs1Year>
    <Abs3Year>1.13</Abs3Year>
    <Abs5Year>14.96</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.12</AbsoInce>
    <Anu1Week>3.71</Anu1Week>
    <Anu1Month>3.44</Anu1Month>
    <Anu3Month>3.10</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>-1.13</Anu1Year>
    <Anu3Year>0.37</Anu3Year>
    <Anu5Year>2.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4118</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4104</PrevNAV>
    <PrevNAVDate>2021-05-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4978</ScheBeta>
    <StanDevi>8.7408</StanDevi>
    <SharRati>-0.4325</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.5601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26780</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>0.77</Abs3Month>
    <Abs6Month>1.75</Abs6Month>
    <Abs1Year>-1.13</Abs1Year>
    <Abs3Year>1.13</Abs3Year>
    <Abs5Year>14.96</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.09</AbsoInce>
    <Anu1Week>3.71</Anu1Week>
    <Anu1Month>3.44</Anu1Month>
    <Anu3Month>3.10</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>-1.13</Anu1Year>
    <Anu3Year>0.37</Anu3Year>
    <Anu5Year>2.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4092</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4078</PrevNAV>
    <PrevNAVDate>2021-05-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4978</ScheBeta>
    <StanDevi>8.7408</StanDevi>
    <SharRati>-0.4325</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.5601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26781</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>0.77</Abs3Month>
    <Abs6Month>1.75</Abs6Month>
    <Abs1Year>-1.13</Abs1Year>
    <Abs3Year>1.13</Abs3Year>
    <Abs5Year>14.96</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-6.53</AbsoInce>
    <Anu1Week>3.71</Anu1Week>
    <Anu1Month>3.44</Anu1Month>
    <Anu3Month>3.10</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>-1.13</Anu1Year>
    <Anu3Year>0.37</Anu3Year>
    <Anu5Year>2.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3865</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3852</PrevNAV>
    <PrevNAVDate>2021-05-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4978</ScheBeta>
    <StanDevi>8.7408</StanDevi>
    <SharRati>-0.4325</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.5601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26782</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>0.77</Abs3Month>
    <Abs6Month>1.75</Abs6Month>
    <Abs1Year>-1.13</Abs1Year>
    <Abs3Year>1.13</Abs3Year>
    <Abs5Year>14.96</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>31.98</AbsoInce>
    <Anu1Week>3.71</Anu1Week>
    <Anu1Month>3.44</Anu1Month>
    <Anu3Month>3.10</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>-1.13</Anu1Year>
    <Anu3Year>0.37</Anu3Year>
    <Anu5Year>2.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.8037</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.8027</PrevNAV>
    <PrevNAVDate>2021-05-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4978</ScheBeta>
    <StanDevi>8.7408</StanDevi>
    <SharRati>-0.4325</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.5601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26783</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>0.77</Abs3Month>
    <Abs6Month>1.75</Abs6Month>
    <Abs1Year>-1.13</Abs1Year>
    <Abs3Year>1.13</Abs3Year>
    <Abs5Year>14.96</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.10</AbsoInce>
    <Anu1Week>3.71</Anu1Week>
    <Anu1Month>3.44</Anu1Month>
    <Anu3Month>3.10</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>-1.13</Anu1Year>
    <Anu3Year>0.37</Anu3Year>
    <Anu5Year>2.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1686</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1675</PrevNAV>
    <PrevNAVDate>2021-05-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4978</ScheBeta>
    <StanDevi>8.7408</StanDevi>
    <SharRati>-0.4325</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.5601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26784</FundID>
    <AsOnDate>2021-05-20T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>0.77</Abs3Month>
    <Abs6Month>1.75</Abs6Month>
    <Abs1Year>-1.13</Abs1Year>
    <Abs3Year>1.13</Abs3Year>
    <Abs5Year>14.96</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.10</AbsoInce>
    <Anu1Week>3.71</Anu1Week>
    <Anu1Month>3.44</Anu1Month>
    <Anu3Month>3.10</Anu3Month>
    <Anu6Month>3.53</Anu6Month>
    <Anu1Year>-1.13</Anu1Year>
    <Anu3Year>0.37</Anu3Year>
    <Anu5Year>2.83</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4097</CurrNav>
    <CurrNavDate>2021-05-20T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4084</PrevNAV>
    <PrevNAVDate>2021-05-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4978</ScheBeta>
    <StanDevi>8.7408</StanDevi>
    <SharRati>-0.4325</SharRati>
    <ExpenRati>0.5900000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>-2.5601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2021-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.4100000000000</YTM>
    <Duration>0.5200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26785</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.05</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>-3.03</Abs1Year>
    <Abs3Year>0.15</Abs3Year>
    <Abs5Year>15.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-5.67</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.17</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>-3.03</Anu1Year>
    <Anu3Year>0.05</Anu3Year>
    <Anu5Year>2.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2079.9895</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2079.9197</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.7466</ScheBeta>
    <StanDevi>8.1680</StanDevi>
    <SharRati>-0.5200</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0400000000000</YTM>
    <Duration>0.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26789</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>5.55</Abs1Year>
    <Abs3Year>23.23</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.78</AbsoInce>
    <Anu1Week>5.15</Anu1Week>
    <Anu1Month>6.15</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>5.55</Anu1Year>
    <Anu3Year>7.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5777</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6675</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1312</ScheBeta>
    <StanDevi>0.5394</StanDevi>
    <SharRati>7.4355</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.3073</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26790</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>2.74</Abs6Month>
    <Abs1Year>4.90</Abs1Year>
    <Abs3Year>20.91</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>6.02</Anu1Month>
    <Anu3Month>6.46</Anu3Month>
    <Anu6Month>5.50</Anu6Month>
    <Anu1Year>4.90</Anu1Year>
    <Anu3Year>6.50</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1523</ScheBeta>
    <StanDevi>0.5400</StanDevi>
    <SharRati>6.2472</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.6382</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26792</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>2.74</Abs6Month>
    <Abs1Year>4.90</Abs1Year>
    <Abs3Year>20.91</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>6.02</Anu1Month>
    <Anu3Month>6.46</Anu3Month>
    <Anu6Month>5.50</Anu6Month>
    <Anu1Year>4.90</Anu1Year>
    <Anu3Year>6.50</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1523</ScheBeta>
    <StanDevi>0.5400</StanDevi>
    <SharRati>6.2472</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.6382</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26793</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>2.74</Abs6Month>
    <Abs1Year>4.90</Abs1Year>
    <Abs3Year>20.91</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.42</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>6.02</Anu1Month>
    <Anu3Month>6.46</Anu3Month>
    <Anu6Month>5.50</Anu6Month>
    <Anu1Year>4.90</Anu1Year>
    <Anu3Year>6.50</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2422</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3280</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1523</ScheBeta>
    <StanDevi>0.5400</StanDevi>
    <SharRati>6.2472</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.6382</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26794</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>24.80</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.60</Anu1Week>
    <Anu1Month>5.94</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1678</ScheBeta>
    <StanDevi>0.4857</StanDevi>
    <SharRati>1.9844</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.4450</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26795</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>24.80</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.00</AbsoInce>
    <Anu1Week>5.60</Anu1Week>
    <Anu1Month>5.94</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9004</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8980</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1678</ScheBeta>
    <StanDevi>0.4857</StanDevi>
    <SharRati>1.9844</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.4450</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26796</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>24.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.53</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1579</ScheBeta>
    <StanDevi>0.4863</StanDevi>
    <SharRati>1.8955</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.3818</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26797</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.93</Abs1Year>
    <Abs3Year>24.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.66</AbsoInce>
    <Anu1Week>5.53</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>6.93</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8662</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8639</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1579</ScheBeta>
    <StanDevi>0.4863</StanDevi>
    <SharRati>1.8955</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.3818</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26798</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.94</AbsoInce>
    <Anu1Week>7.02</Anu1Week>
    <Anu1Month>6.98</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6224</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6806</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5590</ScheBeta>
    <StanDevi>0.7778</StanDevi>
    <SharRati>6.3426</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5855</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26799</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.98</AbsoInce>
    <Anu1Week>7.02</Anu1Week>
    <Anu1Month>6.98</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.67</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7982</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8619</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5590</ScheBeta>
    <StanDevi>0.7778</StanDevi>
    <SharRati>6.3426</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5855</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26800</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>26.15</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.83</Anu1Week>
    <Anu1Month>6.80</Anu1Month>
    <Anu3Month>6.70</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5562</ScheBeta>
    <StanDevi>0.7771</StanDevi>
    <SharRati>6.1568</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4413</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26801</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.65</Abs3Month>
    <Abs6Month>3.25</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>26.15</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.24</AbsoInce>
    <Anu1Week>6.83</Anu1Week>
    <Anu1Month>6.80</Anu1Month>
    <Anu3Month>6.70</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.26</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7236</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7851</PrevNAV>
    <PrevNAVDate>2018-05-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5562</ScheBeta>
    <StanDevi>0.7771</StanDevi>
    <SharRati>6.1568</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4413</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26810</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>6.10</Abs1Year>
    <Abs3Year>24.06</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.82</AbsoInce>
    <Anu1Week>6.11</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>5.93</Anu3Month>
    <Anu6Month>5.83</Anu6Month>
    <Anu1Year>6.10</Anu1Year>
    <Anu3Year>7.44</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4817</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5059</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1456</ScheBeta>
    <StanDevi>0.4839</StanDevi>
    <SharRati>8.8578</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5612</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26811</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>6.10</Abs1Year>
    <Abs3Year>24.06</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.02</AbsoInce>
    <Anu1Week>6.11</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>5.93</Anu3Month>
    <Anu6Month>5.83</Anu6Month>
    <Anu1Year>6.10</Anu1Year>
    <Anu3Year>7.44</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5020</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5262</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1456</ScheBeta>
    <StanDevi>0.4839</StanDevi>
    <SharRati>8.8578</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5612</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26812</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.85</Abs6Month>
    <Abs1Year>5.83</Abs1Year>
    <Abs3Year>23.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.31</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>6.74</Anu1Month>
    <Anu3Month>5.82</Anu3Month>
    <Anu6Month>5.71</Anu6Month>
    <Anu1Year>5.83</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4312</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4548</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2343</ScheBeta>
    <StanDevi>0.4969</StanDevi>
    <SharRati>8.3363</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2841</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26813</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.85</Abs6Month>
    <Abs1Year>5.83</Abs1Year>
    <Abs3Year>23.53</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.31</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>6.74</Anu1Month>
    <Anu3Month>5.82</Anu3Month>
    <Anu6Month>5.71</Anu6Month>
    <Anu1Year>5.83</Anu1Year>
    <Anu3Year>7.29</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4313</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4549</PrevNAV>
    <PrevNAVDate>2018-04-17T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2343</ScheBeta>
    <StanDevi>0.4969</StanDevi>
    <SharRati>8.3363</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.2841</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26815</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26816</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26817</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26818</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26819</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.02</AbsoInce>
    <Anu1Week>7.17</Anu1Week>
    <Anu1Month>7.87</Anu1Month>
    <Anu3Month>7.09</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.6153</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6509</PrevNAV>
    <PrevNAVDate>2018-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8582</ScheBeta>
    <StanDevi>0.4548</StanDevi>
    <SharRati>10.2382</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.3640</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26820</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.17</Anu1Week>
    <Anu1Month>7.87</Anu1Month>
    <Anu3Month>7.09</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8582</ScheBeta>
    <StanDevi>0.4548</StanDevi>
    <SharRati>10.2382</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.3640</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26821</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26822</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.67</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.41</Abs6Month>
    <Abs1Year>7.12</Abs1Year>
    <Abs3Year>25.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.02</AbsoInce>
    <Anu1Week>7.17</Anu1Week>
    <Anu1Month>7.87</Anu1Month>
    <Anu3Month>7.09</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>7.12</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.18</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7016</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7475</PrevNAV>
    <PrevNAVDate>2018-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8582</ScheBeta>
    <StanDevi>0.4548</StanDevi>
    <SharRati>10.2382</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.3640</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26823</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.00</Anu1Week>
    <Anu1Month>7.72</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.68</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8505</ScheBeta>
    <StanDevi>0.4551</StanDevi>
    <SharRati>9.9927</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2670</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26824</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.00</Anu1Week>
    <Anu1Month>7.72</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.68</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8505</ScheBeta>
    <StanDevi>0.4551</StanDevi>
    <SharRati>9.9927</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2670</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26825</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.00</Anu1Week>
    <Anu1Month>7.72</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.68</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8505</ScheBeta>
    <StanDevi>0.4551</StanDevi>
    <SharRati>9.9927</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2670</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26826</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.00</Anu1Week>
    <Anu1Month>7.72</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.68</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8505</ScheBeta>
    <StanDevi>0.4551</StanDevi>
    <SharRati>9.9927</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2670</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26827</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.43</AbsoInce>
    <Anu1Week>7.00</Anu1Week>
    <Anu1Month>7.72</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.68</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6433</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6880</PrevNAV>
    <PrevNAVDate>2018-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8505</ScheBeta>
    <StanDevi>0.4551</StanDevi>
    <SharRati>9.9927</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2670</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26828</FundID>
    <AsOnDate>2019-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.51</Abs1Year>
    <Abs3Year>24.97</Abs3Year>
    <Abs5Year>47.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.65</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.51</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>8.15</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4048</ScheBeta>
    <StanDevi>0.9346</StanDevi>
    <SharRati>1.5117</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>4.0639</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Monthly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26829</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26830</FundID>
    <AsOnDate>2019-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>7.51</Abs1Year>
    <Abs3Year>24.97</Abs3Year>
    <Abs5Year>47.99</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.41</AbsoInce>
    <Anu1Week>5.65</Anu1Week>
    <Anu1Month>5.91</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>6.86</Anu6Month>
    <Anu1Year>7.51</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>8.15</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0412</CurrNav>
    <CurrNavDate>2019-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0389</PrevNAV>
    <PrevNAVDate>2019-06-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4048</ScheBeta>
    <StanDevi>0.9346</StanDevi>
    <SharRati>1.5117</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>4.0639</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0400000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26831</FundID>
    <AsOnDate>2019-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>44.24</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>46.49</AbsoInce>
    <Anu1Week>5.18</Anu1Week>
    <Anu1Month>5.42</Anu1Month>
    <Anu3Month>5.81</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>7.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6492</CurrNav>
    <CurrNavDate>2019-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6472</PrevNAV>
    <PrevNAVDate>2019-06-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4104</ScheBeta>
    <StanDevi>0.9317</StanDevi>
    <SharRati>0.9730</SharRati>
    <ExpenRati>0.4596810</ExpenRati>
    <ScheAlpha>3.5682</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0400000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26832</FundID>
    <AsOnDate>2019-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>44.24</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.18</Anu1Week>
    <Anu1Month>5.42</Anu1Month>
    <Anu3Month>5.81</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>7.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4104</ScheBeta>
    <StanDevi>0.9317</StanDevi>
    <SharRati>0.9730</SharRati>
    <ExpenRati>0.4900000</ExpenRati>
    <ScheAlpha>3.5682</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Monthly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26833</FundID>
    <AsOnDate>2019-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.99</Abs1Year>
    <Abs3Year>23.10</Abs3Year>
    <Abs5Year>44.24</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>46.49</AbsoInce>
    <Anu1Week>5.18</Anu1Week>
    <Anu1Month>5.42</Anu1Month>
    <Anu3Month>5.81</Anu3Month>
    <Anu6Month>6.40</Anu6Month>
    <Anu1Year>6.99</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>7.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6492</CurrNav>
    <CurrNavDate>2019-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.6472</PrevNAV>
    <PrevNAVDate>2019-06-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4104</ScheBeta>
    <StanDevi>0.9317</StanDevi>
    <SharRati>0.9730</SharRati>
    <ExpenRati>0.4596810</ExpenRati>
    <ScheAlpha>3.5682</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0400000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26834</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.14</Abs1Month>
    <Abs3Month>-47.17</Abs3Month>
    <Abs6Month>-46.15</Abs6Month>
    <Abs1Year>-44.24</Abs1Year>
    <Abs3Year>-35.84</Abs3Year>
    <Abs5Year>-24.23</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.79</Anu1Week>
    <Anu1Month>-566.81</Anu1Month>
    <Anu3Month>-187.15</Anu3Month>
    <Anu6Month>-92.05</Anu6Month>
    <Anu1Year>-44.24</Anu1Year>
    <Anu3Year>-13.75</Anu3Year>
    <Anu5Year>-5.39</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>-2.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>5.1747</PrevNAV>
    <PrevNAVDate>2019-06-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0140</ScheBeta>
    <StanDevi>1.0048</StanDevi>
    <SharRati>1.2621</SharRati>
    <ExpenRati>0.1700000</ExpenRati>
    <ScheAlpha>1.2945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26843</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26847</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>22.50</Abs3Year>
    <Abs5Year>33.76</Abs5Year>
    <Abs10Year>80.71</Abs10Year>
    <AbsoInce>103.38</AbsoInce>
    <Anu1Week>5.87</Anu1Week>
    <Anu1Month>5.98</Anu1Month>
    <Anu3Month>6.73</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>6.99</Anu3Year>
    <Anu5Year>5.99</Anu5Year>
    <Anu10Year>6.09</Anu10Year>
    <AnnuInce>6.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1002.2772</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1002.0922</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1957</StanDevi>
    <SharRati>4.3119</SharRati>
    <ExpenRati>0.1200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1668261000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4759058600000</YTM>
    <Duration>0.1668261000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26854</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26855</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26856</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26857</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26870</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.98</Abs3Month>
    <Abs6Month>3.95</Abs6Month>
    <Abs1Year>7.61</Abs1Year>
    <Abs3Year>29.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.44</Anu1Week>
    <Anu1Month>7.55</Anu1Month>
    <Anu3Month>7.85</Anu3Month>
    <Anu6Month>7.96</Anu6Month>
    <Anu1Year>7.61</Anu1Year>
    <Anu3Year>8.96</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0295</ScheBeta>
    <StanDevi>0.8725</StanDevi>
    <SharRati>2.5236</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.2659</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26871</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.98</Abs3Month>
    <Abs6Month>3.95</Abs6Month>
    <Abs1Year>7.61</Abs1Year>
    <Abs3Year>29.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.82</AbsoInce>
    <Anu1Week>9.44</Anu1Week>
    <Anu1Month>7.55</Anu1Month>
    <Anu3Month>7.85</Anu3Month>
    <Anu6Month>7.96</Anu6Month>
    <Anu1Year>7.61</Anu1Year>
    <Anu3Year>8.96</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.50</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7817</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7685</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0295</ScheBeta>
    <StanDevi>0.8725</StanDevi>
    <SharRati>2.5236</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.2659</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26872</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.98</Abs3Month>
    <Abs6Month>4.07</Abs6Month>
    <Abs1Year>7.40</Abs1Year>
    <Abs3Year>27.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.29</AbsoInce>
    <Anu1Week>9.46</Anu1Week>
    <Anu1Month>7.55</Anu1Month>
    <Anu3Month>7.86</Anu3Month>
    <Anu6Month>8.21</Anu6Month>
    <Anu1Year>7.40</Anu1Year>
    <Anu3Year>8.55</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9000</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1473</ScheBeta>
    <StanDevi>0.8860</StanDevi>
    <SharRati>2.0454</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.1324</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26873</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.98</Abs3Month>
    <Abs6Month>4.07</Abs6Month>
    <Abs1Year>7.40</Abs1Year>
    <Abs3Year>27.98</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.29</AbsoInce>
    <Anu1Week>9.46</Anu1Week>
    <Anu1Month>7.55</Anu1Month>
    <Anu3Month>7.86</Anu3Month>
    <Anu6Month>8.21</Anu6Month>
    <Anu1Year>7.40</Anu1Year>
    <Anu3Year>8.55</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5286</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5156</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1473</ScheBeta>
    <StanDevi>0.8860</StanDevi>
    <SharRati>2.0454</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>2.1324</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26893</FundID>
    <AsOnDate>2019-04-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.81</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>25.01</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.58</AbsoInce>
    <Anu1Week>6.94</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>7.19</Anu3Month>
    <Anu6Month>7.68</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>7.72</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.3580</CurrNav>
    <CurrNavDate>2019-04-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.3456</PrevNAV>
    <PrevNAVDate>2019-04-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5529</ScheBeta>
    <StanDevi>0.8403</StanDevi>
    <SharRati>1.5900</SharRati>
    <ExpenRati>0.0010003</ExpenRati>
    <ScheAlpha>4.3838</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26894</FundID>
    <AsOnDate>2019-04-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.81</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.95</AbsoInce>
    <Anu1Week>6.95</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>7.19</Anu3Month>
    <Anu6Month>7.68</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0945</CurrNav>
    <CurrNavDate>2019-04-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0824</PrevNAV>
    <PrevNAVDate>2019-04-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5109</ScheBeta>
    <StanDevi>0.8404</StanDevi>
    <SharRati>1.5359</SharRati>
    <ExpenRati>0.1000004</ExpenRati>
    <ScheAlpha>4.2560</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26895</FundID>
    <AsOnDate>2019-04-30T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.75</Abs3Month>
    <Abs6Month>3.81</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.95</AbsoInce>
    <Anu1Week>6.95</Anu1Week>
    <Anu1Month>7.14</Anu1Month>
    <Anu3Month>7.19</Anu3Month>
    <Anu6Month>7.68</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0954</CurrNav>
    <CurrNavDate>2019-04-30T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0832</PrevNAV>
    <PrevNAVDate>2019-04-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5109</ScheBeta>
    <StanDevi>0.8404</StanDevi>
    <SharRati>1.5359</SharRati>
    <ExpenRati>0.1000004</ExpenRati>
    <ScheAlpha>4.2560</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26902</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26904</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.88</Abs1Week>
    <Abs1Month>12.26</Abs1Month>
    <Abs3Month>9.53</Abs3Month>
    <Abs6Month>18.07</Abs6Month>
    <Abs1Year>35.68</Abs1Year>
    <Abs3Year>90.36</Abs3Year>
    <Abs5Year>114.31</Abs5Year>
    <Abs10Year>259.29</Abs10Year>
    <AbsoInce>266.02</AbsoInce>
    <Anu1Week>98.10</Anu1Week>
    <Anu1Month>149.16</Anu1Month>
    <Anu3Month>38.63</Anu3Month>
    <Anu6Month>36.44</Anu6Month>
    <Anu1Year>35.68</Anu1Year>
    <Anu3Year>23.84</Anu3Year>
    <Anu5Year>16.46</Anu5Year>
    <Anu10Year>13.63</Anu10Year>
    <AnnuInce>11.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.6024</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.8229</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1917</StanDevi>
    <SharRati>1.1222</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26905</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.88</Abs1Week>
    <Abs1Month>12.26</Abs1Month>
    <Abs3Month>9.53</Abs3Month>
    <Abs6Month>18.07</Abs6Month>
    <Abs1Year>35.68</Abs1Year>
    <Abs3Year>90.36</Abs3Year>
    <Abs5Year>114.31</Abs5Year>
    <Abs10Year>259.29</Abs10Year>
    <AbsoInce>266.55</AbsoInce>
    <Anu1Week>98.10</Anu1Week>
    <Anu1Month>149.16</Anu1Month>
    <Anu3Month>38.63</Anu3Month>
    <Anu6Month>36.44</Anu6Month>
    <Anu1Year>35.68</Anu1Year>
    <Anu3Year>23.84</Anu3Year>
    <Anu5Year>16.46</Anu5Year>
    <Anu10Year>13.63</Anu10Year>
    <AnnuInce>11.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.6548</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.8756</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1917</StanDevi>
    <SharRati>1.1222</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26906</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.89</Abs1Week>
    <Abs1Month>12.31</Abs1Month>
    <Abs3Month>9.65</Abs3Month>
    <Abs6Month>18.36</Abs6Month>
    <Abs1Year>36.39</Abs1Year>
    <Abs3Year>93.05</Abs3Year>
    <Abs5Year>120.40</Abs5Year>
    <Abs10Year>288.63</Abs10Year>
    <AbsoInce>301.78</AbsoInce>
    <Anu1Week>98.63</Anu1Week>
    <Anu1Month>149.73</Anu1Month>
    <Anu3Month>39.14</Anu3Month>
    <Anu6Month>37.03</Anu6Month>
    <Anu1Year>36.39</Anu1Year>
    <Anu3Year>24.42</Anu3Year>
    <Anu5Year>17.11</Anu5Year>
    <Anu10Year>14.53</Anu10Year>
    <AnnuInce>12.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.1782</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.4196</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1979</StanDevi>
    <SharRati>1.1553</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26907</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.89</Abs1Week>
    <Abs1Month>12.31</Abs1Month>
    <Abs3Month>9.65</Abs3Month>
    <Abs6Month>18.36</Abs6Month>
    <Abs1Year>36.39</Abs1Year>
    <Abs3Year>93.05</Abs3Year>
    <Abs5Year>120.40</Abs5Year>
    <Abs10Year>288.63</Abs10Year>
    <AbsoInce>306.71</AbsoInce>
    <Anu1Week>98.63</Anu1Week>
    <Anu1Month>149.73</Anu1Month>
    <Anu3Month>39.14</Anu3Month>
    <Anu6Month>37.03</Anu6Month>
    <Anu1Year>36.39</Anu1Year>
    <Anu3Year>24.42</Anu3Year>
    <Anu5Year>17.11</Anu5Year>
    <Anu10Year>14.53</Anu10Year>
    <AnnuInce>12.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.6714</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.9158</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1979</StanDevi>
    <SharRati>1.1553</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26912</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.57</Abs1Week>
    <Abs1Month>18.42</Abs1Month>
    <Abs3Month>11.10</Abs3Month>
    <Abs6Month>5.11</Abs6Month>
    <Abs1Year>14.57</Abs1Year>
    <Abs3Year>71.36</Abs3Year>
    <Abs5Year>166.05</Abs5Year>
    <Abs10Year>454.11</Abs10Year>
    <AbsoInce>836.25</AbsoInce>
    <Anu1Week>238.25</Anu1Week>
    <Anu1Month>224.17</Anu1Month>
    <Anu3Month>45.03</Anu3Month>
    <Anu6Month>10.31</Anu6Month>
    <Anu1Year>14.57</Anu1Year>
    <Anu3Year>19.61</Anu3Year>
    <Anu5Year>21.60</Anu5Year>
    <Anu10Year>18.66</Anu10Year>
    <AnnuInce>19.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>48.4412</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.7613</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9642</ScheBeta>
    <StanDevi>21.9456</StanDevi>
    <SharRati>0.6090</SharRati>
    <ExpenRati>0.7100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26913</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.57</Abs1Week>
    <Abs1Month>18.42</Abs1Month>
    <Abs3Month>11.10</Abs3Month>
    <Abs6Month>5.11</Abs6Month>
    <Abs1Year>14.57</Abs1Year>
    <Abs3Year>71.36</Abs3Year>
    <Abs5Year>166.05</Abs5Year>
    <Abs10Year>454.11</Abs10Year>
    <AbsoInce>836.12</AbsoInce>
    <Anu1Week>238.25</Anu1Week>
    <Anu1Month>224.17</Anu1Month>
    <Anu3Month>45.03</Anu3Month>
    <Anu6Month>10.31</Anu6Month>
    <Anu1Year>14.57</Anu1Year>
    <Anu3Year>19.61</Anu3Year>
    <Anu5Year>21.60</Anu5Year>
    <Anu10Year>18.66</Anu10Year>
    <AnnuInce>19.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>93.6118</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>92.2978</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9642</ScheBeta>
    <StanDevi>21.9456</StanDevi>
    <SharRati>0.6090</SharRati>
    <ExpenRati>0.7100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.0778</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26914</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.55</Abs1Week>
    <Abs1Month>18.32</Abs1Month>
    <Abs3Month>10.83</Abs3Month>
    <Abs6Month>4.59</Abs6Month>
    <Abs1Year>13.41</Abs1Year>
    <Abs3Year>66.20</Abs3Year>
    <Abs5Year>151.87</Abs5Year>
    <Abs10Year>421.75</Abs10Year>
    <AbsoInce>735.70</AbsoInce>
    <Anu1Week>237.18</Anu1Week>
    <Anu1Month>222.95</Anu1Month>
    <Anu3Month>43.93</Anu3Month>
    <Anu6Month>9.26</Anu6Month>
    <Anu1Year>13.41</Anu1Year>
    <Anu3Year>18.40</Anu3Year>
    <Anu5Year>20.28</Anu5Year>
    <Anu10Year>17.95</Anu10Year>
    <AnnuInce>18.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>41.5545</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.9724</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9633</ScheBeta>
    <StanDevi>21.9249</StanDevi>
    <SharRati>0.5623</SharRati>
    <ExpenRati>1.7300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-2.1006</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26915</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.55</Abs1Week>
    <Abs1Month>18.32</Abs1Month>
    <Abs3Month>10.83</Abs3Month>
    <Abs6Month>4.59</Abs6Month>
    <Abs1Year>13.41</Abs1Year>
    <Abs3Year>66.20</Abs3Year>
    <Abs5Year>151.87</Abs5Year>
    <Abs10Year>421.75</Abs10Year>
    <AbsoInce>735.67</AbsoInce>
    <Anu1Week>237.18</Anu1Week>
    <Anu1Month>222.95</Anu1Month>
    <Anu3Month>43.93</Anu3Month>
    <Anu6Month>9.26</Anu6Month>
    <Anu1Year>13.41</Anu1Year>
    <Anu3Year>18.40</Anu3Year>
    <Anu5Year>20.28</Anu5Year>
    <Anu10Year>17.95</Anu10Year>
    <AnnuInce>18.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>83.5666</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>82.3959</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9633</ScheBeta>
    <StanDevi>21.9249</StanDevi>
    <SharRati>0.5623</SharRati>
    <ExpenRati>1.7300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-2.1006</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26916</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.88</Abs1Week>
    <Abs1Month>12.95</Abs1Month>
    <Abs3Month>7.08</Abs3Month>
    <Abs6Month>8.51</Abs6Month>
    <Abs1Year>19.31</Abs1Year>
    <Abs3Year>91.89</Abs3Year>
    <Abs5Year>161.65</Abs5Year>
    <Abs10Year>374.52</Abs10Year>
    <AbsoInce>555.41</AbsoInce>
    <Anu1Week>97.95</Anu1Week>
    <Anu1Month>157.50</Anu1Month>
    <Anu3Month>28.72</Anu3Month>
    <Anu6Month>17.16</Anu6Month>
    <Anu1Year>19.31</Anu1Year>
    <Anu3Year>24.19</Anu3Year>
    <Anu5Year>21.20</Anu5Year>
    <Anu10Year>16.83</Anu10Year>
    <AnnuInce>14.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>64.4677</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>63.8830</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6184</ScheBeta>
    <StanDevi>18.1936</StanDevi>
    <SharRati>0.9564</SharRati>
    <ExpenRati>1.7000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.7042</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26917</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.87</Abs1Week>
    <Abs1Month>12.89</Abs1Month>
    <Abs3Month>6.90</Abs3Month>
    <Abs6Month>8.15</Abs6Month>
    <Abs1Year>18.61</Abs1Year>
    <Abs3Year>88.63</Abs3Year>
    <Abs5Year>154.46</Abs5Year>
    <Abs10Year>348.37</Abs10Year>
    <AbsoInce>514.45</AbsoInce>
    <Anu1Week>97.37</Anu1Week>
    <Anu1Month>156.87</Anu1Month>
    <Anu3Month>27.99</Anu3Month>
    <Anu6Month>16.44</Anu6Month>
    <Anu1Year>18.61</Anu1Year>
    <Anu3Year>23.49</Anu3Year>
    <Anu5Year>20.53</Anu5Year>
    <Anu10Year>16.17</Anu10Year>
    <AnnuInce>12.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>59.7174</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>59.1767</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6184</ScheBeta>
    <StanDevi>18.1929</StanDevi>
    <SharRati>0.9245</SharRati>
    <ExpenRati>2.2600000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.1258</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26919</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.80</Abs1Year>
    <Abs3Year>24.45</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.42</AbsoInce>
    <Anu1Week>5.58</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.24</Anu3Month>
    <Anu6Month>6.72</Anu6Month>
    <Anu1Year>6.80</Anu1Year>
    <Anu3Year>7.56</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8415</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8392</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1466</ScheBeta>
    <StanDevi>0.4517</StanDevi>
    <SharRati>1.9460</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.3150</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26920</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.56</Anu1Week>
    <Anu1Month>5.88</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1364</ScheBeta>
    <StanDevi>0.4507</StanDevi>
    <SharRati>1.8459</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.2464</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26921</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.32</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>24.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.98</AbsoInce>
    <Anu1Week>5.56</Anu1Week>
    <Anu1Month>5.88</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.70</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.92</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7983</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7960</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1364</ScheBeta>
    <StanDevi>0.4507</StanDevi>
    <SharRati>1.8459</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <ScheAlpha>3.2464</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26922</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>25.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.62</AbsoInce>
    <Anu1Week>5.61</Anu1Week>
    <Anu1Month>5.98</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>7.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7936</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8412</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1858</ScheBeta>
    <StanDevi>0.4832</StanDevi>
    <SharRati>2.3798</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.6693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26923</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.46</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>25.46</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.62</AbsoInce>
    <Anu1Week>5.61</Anu1Week>
    <Anu1Month>5.98</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.98</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>7.85</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9616</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9592</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1858</ScheBeta>
    <StanDevi>0.4832</StanDevi>
    <SharRati>2.3798</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.6693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26924</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>25.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.98</AbsoInce>
    <Anu1Week>5.45</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7301</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7778</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1975</ScheBeta>
    <StanDevi>0.4865</StanDevi>
    <SharRati>2.1675</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.5988</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26925</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>25.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.98</AbsoInce>
    <Anu1Week>5.45</Anu1Week>
    <Anu1Month>5.83</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8978</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8955</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1975</ScheBeta>
    <StanDevi>0.4865</StanDevi>
    <SharRati>2.1675</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.5988</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26930</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.13</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.20</Anu1Week>
    <Anu1Month>10.69</Anu1Month>
    <Anu3Month>7.72</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.13</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1987</ScheBeta>
    <StanDevi>0.5143</StanDevi>
    <SharRati>9.0139</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8307</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26931</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.13</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.20</Anu1Week>
    <Anu1Month>10.69</Anu1Month>
    <Anu3Month>7.72</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.13</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1987</ScheBeta>
    <StanDevi>0.5143</StanDevi>
    <SharRati>9.0139</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8307</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26932</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26933</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.13</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.20</Anu1Week>
    <Anu1Month>10.69</Anu1Month>
    <Anu3Month>7.72</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.13</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1987</ScheBeta>
    <StanDevi>0.5143</StanDevi>
    <SharRati>9.0139</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8307</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26934</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.13</Abs1Year>
    <Abs3Year>25.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.73</AbsoInce>
    <Anu1Week>10.20</Anu1Week>
    <Anu1Month>10.69</Anu1Month>
    <Anu3Month>7.72</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>7.13</Anu1Year>
    <Anu3Year>7.87</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6727</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7430</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1987</ScheBeta>
    <StanDevi>0.5143</StanDevi>
    <SharRati>9.0139</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8307</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26935</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>7.57</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1884</ScheBeta>
    <StanDevi>0.5132</StanDevi>
    <SharRati>8.8166</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26936</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>7.57</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1884</ScheBeta>
    <StanDevi>0.5132</StanDevi>
    <SharRati>8.8166</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26937</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>7.57</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1884</ScheBeta>
    <StanDevi>0.5132</StanDevi>
    <SharRati>8.8166</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26938</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>7.57</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1884</ScheBeta>
    <StanDevi>0.5132</StanDevi>
    <SharRati>8.8166</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26939</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.87</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>25.27</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.14</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.53</Anu1Month>
    <Anu3Month>7.57</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>7.76</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6140</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6818</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1884</ScheBeta>
    <StanDevi>0.5132</StanDevi>
    <SharRati>8.8166</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26974</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26975</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26976</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26977</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26990</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.62</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.28</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.29</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5622</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6425</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0460</ScheBeta>
    <StanDevi>0.4417</StanDevi>
    <SharRati>10.1045</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8884</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26991</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.44</Abs1Year>
    <Abs3Year>24.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.64</AbsoInce>
    <Anu1Week>5.85</Anu1Week>
    <Anu1Month>6.28</Anu1Month>
    <Anu3Month>6.41</Anu3Month>
    <Anu6Month>6.29</Anu6Month>
    <Anu1Year>6.44</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5636</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6439</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0460</ScheBeta>
    <StanDevi>0.4417</StanDevi>
    <SharRati>10.1045</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8884</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26992</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>24.32</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>6.17</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>6.17</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0517</ScheBeta>
    <StanDevi>0.4431</StanDevi>
    <SharRati>9.8320</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7727</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>26993</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>6.31</Abs1Year>
    <Abs3Year>24.32</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.08</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>6.17</Anu1Month>
    <Anu3Month>6.29</Anu3Month>
    <Anu6Month>6.17</Anu6Month>
    <Anu1Year>6.31</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5075</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5861</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0517</ScheBeta>
    <StanDevi>0.4431</StanDevi>
    <SharRati>9.8320</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7727</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27000</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>27.15</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.01</Anu1Week>
    <Anu1Month>7.01</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.78</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.29</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5118</ScheBeta>
    <StanDevi>0.8130</StanDevi>
    <SharRati>6.2095</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7719</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27001</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.71</Abs3Month>
    <Abs6Month>3.38</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>27.15</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.10</AbsoInce>
    <Anu1Week>7.01</Anu1Week>
    <Anu1Month>7.01</Anu1Month>
    <Anu3Month>6.94</Anu3Month>
    <Anu6Month>6.78</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.29</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8101</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8854</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5118</ScheBeta>
    <StanDevi>0.8130</StanDevi>
    <SharRati>6.2095</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7719</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27002</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>26.19</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.16</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.57</Anu1Month>
    <Anu3Month>5.56</Anu3Month>
    <Anu6Month>6.03</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>8.02</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5554</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6086</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5059</ScheBeta>
    <StanDevi>0.8248</StanDevi>
    <SharRati>5.8256</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27003</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>26.19</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.82</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>5.57</Anu1Month>
    <Anu3Month>5.56</Anu3Month>
    <Anu6Month>6.03</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>8.02</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6822</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7402</PrevNAV>
    <PrevNAVDate>2018-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.5059</ScheBeta>
    <StanDevi>0.8248</StanDevi>
    <SharRati>5.8256</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.5375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27004</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.30</Abs1Year>
    <Abs3Year>25.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.06</Anu1Week>
    <Anu1Month>10.55</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.30</Anu1Year>
    <Anu3Year>7.92</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1027</ScheBeta>
    <StanDevi>0.5116</StanDevi>
    <SharRati>9.1559</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0233</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27005</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.30</Abs1Year>
    <Abs3Year>25.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.06</Anu1Week>
    <Anu1Month>10.55</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.30</Anu1Year>
    <Anu3Year>7.92</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1027</ScheBeta>
    <StanDevi>0.5116</StanDevi>
    <SharRati>9.1559</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0233</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27006</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27008</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.90</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.30</Abs1Year>
    <Abs3Year>25.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.76</AbsoInce>
    <Anu1Week>10.06</Anu1Week>
    <Anu1Month>10.55</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>6.89</Anu6Month>
    <Anu1Year>7.30</Anu1Year>
    <Anu3Year>7.92</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6764</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7473</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1027</ScheBeta>
    <StanDevi>0.5116</StanDevi>
    <SharRati>9.1559</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.0233</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27009</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>25.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.92</Anu1Week>
    <Anu1Month>10.39</Anu1Month>
    <Anu3Month>7.52</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0943</ScheBeta>
    <StanDevi>0.5108</StanDevi>
    <SharRati>8.9434</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9209</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27010</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>25.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.92</Anu1Week>
    <Anu1Month>10.39</Anu1Month>
    <Anu3Month>7.52</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0943</ScheBeta>
    <StanDevi>0.5108</StanDevi>
    <SharRati>8.9434</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9209</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27011</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>25.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.92</Anu1Week>
    <Anu1Month>10.39</Anu1Month>
    <Anu3Month>7.52</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0943</ScheBeta>
    <StanDevi>0.5108</StanDevi>
    <SharRati>8.9434</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9209</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27012</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>25.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>9.92</Anu1Week>
    <Anu1Month>10.39</Anu1Month>
    <Anu3Month>7.52</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0943</ScheBeta>
    <StanDevi>0.5108</StanDevi>
    <SharRati>8.9434</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9209</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27013</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>25.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.03</AbsoInce>
    <Anu1Week>9.92</Anu1Week>
    <Anu1Month>10.39</Anu1Month>
    <Anu3Month>7.52</Anu3Month>
    <Anu6Month>6.74</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.80</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6034</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6717</PrevNAV>
    <PrevNAVDate>2018-05-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0943</ScheBeta>
    <StanDevi>0.5108</StanDevi>
    <SharRati>8.9434</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9209</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27022</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27026</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.76</Abs1Week>
    <Abs1Month>6.29</Abs1Month>
    <Abs3Month>-2.18</Abs3Month>
    <Abs6Month>-0.78</Abs6Month>
    <Abs1Year>7.26</Abs1Year>
    <Abs3Year>84.77</Abs3Year>
    <Abs5Year>173.95</Abs5Year>
    <Abs10Year>418.17</Abs10Year>
    <AbsoInce>259.50</AbsoInce>
    <Anu1Week>91.73</Anu1Week>
    <Anu1Month>76.53</Anu1Month>
    <Anu3Month>-8.84</Anu3Month>
    <Anu6Month>-1.56</Anu6Month>
    <Anu1Year>7.26</Anu1Year>
    <Anu3Year>22.64</Anu3Year>
    <Anu5Year>22.32</Anu5Year>
    <Anu10Year>17.87</Anu10Year>
    <AnnuInce>16.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.3300</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.2700</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8843</ScheBeta>
    <StanDevi>14.2958</StanDevi>
    <SharRati>1.0616</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <ScheAlpha>7.0105</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27027</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.76</Abs1Week>
    <Abs1Month>6.29</Abs1Month>
    <Abs3Month>-2.18</Abs3Month>
    <Abs6Month>-0.78</Abs6Month>
    <Abs1Year>7.26</Abs1Year>
    <Abs3Year>84.77</Abs3Year>
    <Abs5Year>173.95</Abs5Year>
    <Abs10Year>418.17</Abs10Year>
    <AbsoInce>501.60</AbsoInce>
    <Anu1Week>91.73</Anu1Week>
    <Anu1Month>76.53</Anu1Month>
    <Anu3Month>-8.84</Anu3Month>
    <Anu6Month>-1.56</Anu6Month>
    <Anu1Year>7.26</Anu1Year>
    <Anu3Year>22.64</Anu3Year>
    <Anu5Year>22.32</Anu5Year>
    <Anu10Year>17.87</Anu10Year>
    <AnnuInce>16.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>60.1600</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.0300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8843</ScheBeta>
    <StanDevi>14.2958</StanDevi>
    <SharRati>1.0616</SharRati>
    <ExpenRati>0.6100000</ExpenRati>
    <ScheAlpha>7.0105</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27028</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.71</Abs1Week>
    <Abs1Month>6.16</Abs1Month>
    <Abs3Month>-2.48</Abs3Month>
    <Abs6Month>-1.39</Abs6Month>
    <Abs1Year>5.91</Abs1Year>
    <Abs3Year>77.76</Abs3Year>
    <Abs5Year>156.24</Abs5Year>
    <Abs10Year>366.38</Abs10Year>
    <AbsoInce>230.17</AbsoInce>
    <Anu1Week>89.39</Anu1Week>
    <Anu1Month>74.98</Anu1Month>
    <Anu3Month>-10.07</Anu3Month>
    <Anu6Month>-2.79</Anu6Month>
    <Anu1Year>5.91</Anu1Year>
    <Anu3Year>21.07</Anu3Year>
    <Anu5Year>20.69</Anu5Year>
    <Anu10Year>16.63</Anu10Year>
    <AnnuInce>15.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.9800</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.9400</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8834</ScheBeta>
    <StanDevi>14.2826</StanDevi>
    <SharRati>0.9708</SharRati>
    <ExpenRati>1.8200000</ExpenRati>
    <ScheAlpha>5.7070</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27029</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.71</Abs1Week>
    <Abs1Month>6.16</Abs1Month>
    <Abs3Month>-2.48</Abs3Month>
    <Abs6Month>-1.39</Abs6Month>
    <Abs1Year>5.91</Abs1Year>
    <Abs3Year>77.76</Abs3Year>
    <Abs5Year>156.24</Abs5Year>
    <Abs10Year>366.38</Abs10Year>
    <AbsoInce>434.00</AbsoInce>
    <Anu1Week>89.39</Anu1Week>
    <Anu1Month>74.98</Anu1Month>
    <Anu3Month>-10.07</Anu3Month>
    <Anu6Month>-2.79</Anu6Month>
    <Anu1Year>5.91</Anu1Year>
    <Anu3Year>21.07</Anu3Year>
    <Anu5Year>20.69</Anu5Year>
    <Anu10Year>16.63</Anu10Year>
    <AnnuInce>15.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>53.4000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>53.2900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8834</ScheBeta>
    <StanDevi>14.2826</StanDevi>
    <SharRati>0.9708</SharRati>
    <ExpenRati>1.8200000</ExpenRati>
    <ScheAlpha>5.7070</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27030</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>2.92</Abs3Month>
    <Abs6Month>4.82</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>58.19</AbsoInce>
    <Anu1Week>5.01</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>11.98</Anu3Month>
    <Anu6Month>9.72</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>8.43</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6875</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7316</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6664</ScheBeta>
    <StanDevi>3.1431</StanDevi>
    <SharRati>0.6036</SharRati>
    <ExpenRati>2.6200000</ExpenRati>
    <ScheAlpha>-0.0920</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27031</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>2.92</Abs3Month>
    <Abs6Month>4.82</Abs6Month>
    <Abs1Year>6.78</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>58.21</AbsoInce>
    <Anu1Week>5.01</Anu1Week>
    <Anu1Month>8.74</Anu1Month>
    <Anu3Month>11.98</Anu3Month>
    <Anu6Month>9.72</Anu6Month>
    <Anu1Year>6.78</Anu1Year>
    <Anu3Year>8.43</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.8208</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.8145</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6664</ScheBeta>
    <StanDevi>3.1431</StanDevi>
    <SharRati>0.6036</SharRati>
    <ExpenRati>2.6200000</ExpenRati>
    <ScheAlpha>-0.0920</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27032</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>2.69</Abs3Month>
    <Abs6Month>4.32</Abs6Month>
    <Abs1Year>5.73</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.29</AbsoInce>
    <Anu1Week>4.82</Anu1Week>
    <Anu1Month>8.56</Anu1Month>
    <Anu3Month>11.04</Anu3Month>
    <Anu6Month>8.71</Anu6Month>
    <Anu1Year>5.73</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9443</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9890</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6614</ScheBeta>
    <StanDevi>3.1242</StanDevi>
    <SharRati>0.2768</SharRati>
    <ExpenRati>2.4600000</ExpenRati>
    <ScheAlpha>-1.1094</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27033</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>2.69</Abs3Month>
    <Abs6Month>4.32</Abs6Month>
    <Abs1Year>5.73</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.29</AbsoInce>
    <Anu1Week>4.82</Anu1Week>
    <Anu1Month>8.56</Anu1Month>
    <Anu3Month>11.04</Anu3Month>
    <Anu6Month>8.71</Anu6Month>
    <Anu1Year>5.73</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9292</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9235</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6614</ScheBeta>
    <StanDevi>3.1242</StanDevi>
    <SharRati>0.2768</SharRati>
    <ExpenRati>2.4600000</ExpenRati>
    <ScheAlpha>-1.1094</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.3100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27038</FundID>
    <AsOnDate>2019-05-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.09</Abs1Week>
    <Abs1Month>-0.67</Abs1Month>
    <Abs3Month>5.26</Abs3Month>
    <Abs6Month>5.11</Abs6Month>
    <Abs1Year>-6.48</Abs1Year>
    <Abs3Year>34.89</Abs3Year>
    <Abs5Year>122.30</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>122.38</AbsoInce>
    <Anu1Week>-4.10</Anu1Week>
    <Anu1Month>-8.15</Anu1Month>
    <Anu3Month>21.55</Anu3Month>
    <Anu6Month>10.18</Anu6Month>
    <Anu1Year>-6.48</Anu1Year>
    <Anu3Year>10.47</Anu3Year>
    <Anu5Year>17.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8200</CurrNav>
    <CurrNavDate>2019-05-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8200</PrevNAV>
    <PrevNAVDate>2019-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9584</ScheBeta>
    <StanDevi>13.6307</StanDevi>
    <SharRati>0.3347</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <ScheAlpha>-3.9170</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>24.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27039</FundID>
    <AsOnDate>2019-05-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.09</Abs1Week>
    <Abs1Month>-0.67</Abs1Month>
    <Abs3Month>5.26</Abs3Month>
    <Abs6Month>5.11</Abs6Month>
    <Abs1Year>-6.48</Abs1Year>
    <Abs3Year>34.89</Abs3Year>
    <Abs5Year>122.30</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>122.30</AbsoInce>
    <Anu1Week>-4.10</Anu1Week>
    <Anu1Month>-8.15</Anu1Month>
    <Anu3Month>21.55</Anu3Month>
    <Anu6Month>10.18</Anu6Month>
    <Anu1Year>-6.48</Anu1Year>
    <Anu3Year>10.47</Anu3Year>
    <Anu5Year>17.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>17.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.2300</CurrNav>
    <CurrNavDate>2019-05-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.2300</PrevNAV>
    <PrevNAVDate>2019-05-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9584</ScheBeta>
    <StanDevi>13.6307</StanDevi>
    <SharRati>0.3347</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <ScheAlpha>-3.9170</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>24.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27040</FundID>
    <AsOnDate>2019-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.14</Abs1Week>
    <Abs1Month>-1.03</Abs1Month>
    <Abs3Month>3.37</Abs3Month>
    <Abs6Month>4.29</Abs6Month>
    <Abs1Year>-7.60</Abs1Year>
    <Abs3Year>30.41</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>111.47</AbsoInce>
    <Anu1Week>-7.39</Anu1Week>
    <Anu1Month>-11.75</Anu1Month>
    <Anu3Month>13.84</Anu3Month>
    <Anu6Month>8.61</Anu6Month>
    <Anu1Year>-7.60</Anu1Year>
    <Anu3Year>9.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1700</CurrNav>
    <CurrNavDate>2019-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1700</PrevNAV>
    <PrevNAVDate>2019-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9528</ScheBeta>
    <StanDevi>13.5610</StanDevi>
    <SharRati>0.2531</SharRati>
    <ExpenRati>2.5300000</ExpenRati>
    <ScheAlpha>-4.9971</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>17.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27041</FundID>
    <AsOnDate>2019-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.14</Abs1Week>
    <Abs1Month>-1.03</Abs1Month>
    <Abs3Month>3.37</Abs3Month>
    <Abs6Month>4.29</Abs6Month>
    <Abs1Year>-7.60</Abs1Year>
    <Abs3Year>30.41</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>111.40</AbsoInce>
    <Anu1Week>-7.39</Anu1Week>
    <Anu1Month>-11.75</Anu1Month>
    <Anu3Month>13.84</Anu3Month>
    <Anu6Month>8.61</Anu6Month>
    <Anu1Year>-7.60</Anu1Year>
    <Anu3Year>9.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>16.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.1400</CurrNav>
    <CurrNavDate>2019-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.1400</PrevNAV>
    <PrevNAVDate>2019-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9528</ScheBeta>
    <StanDevi>13.5610</StanDevi>
    <SharRati>0.2531</SharRati>
    <ExpenRati>2.5300000</ExpenRati>
    <ScheAlpha>-4.9971</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>17.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27054</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27055</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>4.45</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.80</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>6.06</Anu1Month>
    <Anu3Month>5.31</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>4.45</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.0698</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0643</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7746</ScheBeta>
    <StanDevi>3.8895</StanDevi>
    <SharRati>0.3642</SharRati>
    <ExpenRati>2.2303310</ExpenRati>
    <ScheAlpha>-0.8959</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27056</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.79</Abs6Month>
    <Abs1Year>4.45</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.82</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>6.06</Anu1Month>
    <Anu3Month>5.31</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>4.45</Anu1Year>
    <Anu3Year>7.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7817</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7750</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7746</ScheBeta>
    <StanDevi>3.8895</StanDevi>
    <SharRati>0.3642</SharRati>
    <ExpenRati>2.2303310</ExpenRati>
    <ScheAlpha>-0.8959</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27057</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>4.06</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.07</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.44</Anu1Month>
    <Anu3Month>4.84</Anu3Month>
    <Anu6Month>5.21</Anu6Month>
    <Anu1Year>4.06</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7336</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7289</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7740</ScheBeta>
    <StanDevi>3.8857</StanDevi>
    <SharRati>0.2705</SharRati>
    <ExpenRati>2.5803749</ExpenRati>
    <ScheAlpha>-1.2596</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27058</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>4.06</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.07</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.44</Anu1Month>
    <Anu3Month>4.84</Anu3Month>
    <Anu6Month>5.21</Anu6Month>
    <Anu1Year>4.06</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.6108</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.6061</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7740</ScheBeta>
    <StanDevi>3.8857</StanDevi>
    <SharRati>0.2705</SharRati>
    <ExpenRati>2.5803749</ExpenRati>
    <ScheAlpha>-1.2596</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27059</FundID>
    <AsOnDate>2019-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>4.06</Abs1Year>
    <Abs3Year>0.00</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.07</AbsoInce>
    <Anu1Week>4.90</Anu1Week>
    <Anu1Month>5.44</Anu1Month>
    <Anu3Month>4.84</Anu3Month>
    <Anu6Month>5.21</Anu6Month>
    <Anu1Year>4.06</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3071</CurrNav>
    <CurrNavDate>2019-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3013</PrevNAV>
    <PrevNAVDate>2019-05-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7740</ScheBeta>
    <StanDevi>3.8857</StanDevi>
    <SharRati>0.2705</SharRati>
    <ExpenRati>2.5803749</ExpenRati>
    <ScheAlpha>-1.2596</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27060</FundID>
    <AsOnDate>2017-11-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.02</Abs1Week>
    <Abs1Month>0.33</Abs1Month>
    <Abs3Month>2.19</Abs3Month>
    <Abs6Month>4.36</Abs6Month>
    <Abs1Year>14.27</Abs1Year>
    <Abs3Year>14.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>29.73</AbsoInce>
    <Anu1Week>4.36</Anu1Week>
    <Anu1Month>4.61</Anu1Month>
    <Anu3Month>9.00</Anu3Month>
    <Anu6Month>8.83</Anu6Month>
    <Anu1Year>14.27</Anu1Year>
    <Anu3Year>4.50</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9726</CurrNav>
    <CurrNavDate>2017-11-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9711</PrevNAV>
    <PrevNAVDate>2017-11-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6670</ScheBeta>
    <StanDevi>8.1922</StanDevi>
    <SharRati>0.0866</SharRati>
    <ExpenRati>2.3100000</ExpenRati>
    <ScheAlpha>-3.5423</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27061</FundID>
    <AsOnDate>2017-11-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.02</Abs1Week>
    <Abs1Month>0.33</Abs1Month>
    <Abs3Month>2.19</Abs3Month>
    <Abs6Month>4.36</Abs6Month>
    <Abs1Year>14.27</Abs1Year>
    <Abs3Year>14.05</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>29.73</AbsoInce>
    <Anu1Week>4.36</Anu1Week>
    <Anu1Month>4.61</Anu1Month>
    <Anu3Month>9.00</Anu3Month>
    <Anu6Month>8.83</Anu6Month>
    <Anu1Year>14.27</Anu1Year>
    <Anu3Year>4.50</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.68</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9726</CurrNav>
    <CurrNavDate>2017-11-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9711</PrevNAV>
    <PrevNAVDate>2017-11-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6670</ScheBeta>
    <StanDevi>8.1922</StanDevi>
    <SharRati>0.0866</SharRati>
    <ExpenRati>2.3100000</ExpenRati>
    <ScheAlpha>-3.5423</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27062</FundID>
    <AsOnDate>2017-11-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.02</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>1.92</Abs3Month>
    <Abs6Month>3.78</Abs6Month>
    <Abs1Year>13.03</Abs1Year>
    <Abs3Year>10.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>25.09</AbsoInce>
    <Anu1Week>3.21</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>7.86</Anu3Month>
    <Anu6Month>7.67</Anu6Month>
    <Anu1Year>13.03</Anu1Year>
    <Anu3Year>3.44</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5087</CurrNav>
    <CurrNavDate>2017-11-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5076</PrevNAV>
    <PrevNAVDate>2017-11-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6628</ScheBeta>
    <StanDevi>8.1759</StanDevi>
    <SharRati>-0.0385</SharRati>
    <ExpenRati>2.3100000</ExpenRati>
    <ScheAlpha>-4.5561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27063</FundID>
    <AsOnDate>2017-11-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.02</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>1.92</Abs3Month>
    <Abs6Month>3.78</Abs6Month>
    <Abs1Year>13.03</Abs1Year>
    <Abs3Year>10.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>25.08</AbsoInce>
    <Anu1Week>3.21</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>7.86</Anu3Month>
    <Anu6Month>7.67</Anu6Month>
    <Anu1Year>13.03</Anu1Year>
    <Anu3Year>3.44</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5077</CurrNav>
    <CurrNavDate>2017-11-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5066</PrevNAV>
    <PrevNAVDate>2017-11-07T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6628</ScheBeta>
    <StanDevi>8.1759</StanDevi>
    <SharRati>-0.0385</SharRati>
    <ExpenRati>2.3100000</ExpenRati>
    <ScheAlpha>-4.5561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27075</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27090</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.77</Abs1Week>
    <Abs1Month>3.57</Abs1Month>
    <Abs3Month>22.52</Abs3Month>
    <Abs6Month>-6.06</Abs6Month>
    <Abs1Year>4.42</Abs1Year>
    <Abs3Year>14.91</Abs3Year>
    <Abs5Year>40.45</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>92.46</Anu1Week>
    <Anu1Month>42.03</Anu1Month>
    <Anu3Month>89.34</Anu3Month>
    <Anu6Month>-12.08</Anu6Month>
    <Anu1Year>4.42</Anu1Year>
    <Anu3Year>4.74</Anu3Year>
    <Anu5Year>7.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9270</ScheBeta>
    <StanDevi>19.7662</StanDevi>
    <SharRati>-0.0438</SharRati>
    <ExpenRati>1.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>-1.4176</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>185.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27091</FundID>
    <AsOnDate>2019-07-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>-1.03</Abs1Week>
    <Abs1Month>-4.56</Abs1Month>
    <Abs3Month>-2.13</Abs3Month>
    <Abs6Month>5.52</Abs6Month>
    <Abs1Year>-0.18</Abs1Year>
    <Abs3Year>33.49</Abs3Year>
    <Abs5Year>75.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>108.11</AbsoInce>
    <Anu1Week>-53.95</Anu1Week>
    <Anu1Month>-55.49</Anu1Month>
    <Anu3Month>-8.56</Anu3Month>
    <Anu6Month>11.06</Anu6Month>
    <Anu1Year>-0.18</Anu1Year>
    <Anu3Year>10.11</Anu3Year>
    <Anu5Year>11.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.6100</CurrNav>
    <CurrNavDate>2019-07-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.6100</PrevNAV>
    <PrevNAVDate>2019-07-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9321</ScheBeta>
    <StanDevi>12.8504</StanDevi>
    <SharRati>0.5948</SharRati>
    <ExpenRati>2.9634779</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.1793</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27092</FundID>
    <AsOnDate>2019-06-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>-48.15</Abs1Month>
    <Abs3Month>-47.22</Abs3Month>
    <Abs6Month>-46.23</Abs6Month>
    <Abs1Year>-44.39</Abs1Year>
    <Abs3Year>-36.30</Abs3Year>
    <Abs5Year>-25.08</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>-23.75</AbsoInce>
    <Anu1Week>3.55</Anu1Week>
    <Anu1Month>-566.92</Anu1Month>
    <Anu3Month>-187.35</Anu3Month>
    <Anu6Month>-92.21</Anu6Month>
    <Anu1Year>-44.39</Anu1Year>
    <Anu3Year>-13.96</Anu3Year>
    <Anu5Year>-5.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>0.81</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>7.4284</CurrNav>
    <CurrNavDate>2019-06-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>7.4273</PrevNAV>
    <PrevNAVDate>2019-06-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.0019</ScheBeta>
    <StanDevi>1.0026</StanDevi>
    <SharRati>1.0234</SharRati>
    <ExpenRati>0.3800000</ExpenRati>
    <ScheAlpha>1.0224</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1500000000000</AverageMaturityPeriod>
    <AsOfDate>2019-05-31T00:00:00+05:30</AsOfDate>
    <YTM>15.1400000000000</YTM>
    <Duration>0.1300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27093</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-11.77</Abs1Week>
    <Abs1Month>-17.41</Abs1Month>
    <Abs3Month>-4.74</Abs3Month>
    <Abs6Month>-12.62</Abs6Month>
    <Abs1Year>-6.30</Abs1Year>
    <Abs3Year>4.87</Abs3Year>
    <Abs5Year>32.28</Abs5Year>
    <Abs10Year>14.87</Abs10Year>
    <AbsoInce>4.79</AbsoInce>
    <Anu1Week>-613.55</Anu1Week>
    <Anu1Month>-198.59</Anu1Month>
    <Anu3Month>-19.21</Anu3Month>
    <Anu6Month>-25.30</Anu6Month>
    <Anu1Year>-6.30</Anu1Year>
    <Anu3Year>1.60</Anu3Year>
    <Anu5Year>5.75</Anu5Year>
    <Anu10Year>1.39</Anu10Year>
    <AnnuInce>0.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4792</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7086</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <StanDevi>18.1917</StanDevi>
    <SharRati>0.0330</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27094</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-11.77</Abs1Week>
    <Abs1Month>-17.41</Abs1Month>
    <Abs3Month>-4.74</Abs3Month>
    <Abs6Month>-12.62</Abs6Month>
    <Abs1Year>-6.30</Abs1Year>
    <Abs3Year>4.87</Abs3Year>
    <Abs5Year>32.28</Abs5Year>
    <Abs10Year>14.87</Abs10Year>
    <AbsoInce>4.79</AbsoInce>
    <Anu1Week>-613.55</Anu1Week>
    <Anu1Month>-198.59</Anu1Month>
    <Anu3Month>-19.21</Anu3Month>
    <Anu6Month>-25.30</Anu6Month>
    <Anu1Year>-6.30</Anu1Year>
    <Anu3Year>1.60</Anu3Year>
    <Anu5Year>5.75</Anu5Year>
    <Anu10Year>1.39</Anu10Year>
    <AnnuInce>0.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4792</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7086</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <StanDevi>18.1917</StanDevi>
    <SharRati>0.0330</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27095</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-11.78</Abs1Week>
    <Abs1Month>-17.47</Abs1Month>
    <Abs3Month>-4.94</Abs3Month>
    <Abs6Month>-12.99</Abs6Month>
    <Abs1Year>-7.10</Abs1Year>
    <Abs3Year>2.14</Abs3Year>
    <Abs5Year>26.58</Abs5Year>
    <Abs10Year>3.34</Abs10Year>
    <AbsoInce>-6.79</AbsoInce>
    <Anu1Week>-614.28</Anu1Week>
    <Anu1Month>-199.26</Anu1Month>
    <Anu3Month>-20.02</Anu3Month>
    <Anu6Month>-26.05</Anu6Month>
    <Anu1Year>-7.10</Anu1Year>
    <Anu3Year>0.71</Anu3Year>
    <Anu5Year>4.83</Anu5Year>
    <Anu10Year>0.33</Anu10Year>
    <AnnuInce>-0.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.3208</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.5251</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <StanDevi>18.1782</StanDevi>
    <SharRati>-0.0156</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27096</FundID>
    <AsOnDate>2025-04-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>-11.78</Abs1Week>
    <Abs1Month>-17.47</Abs1Month>
    <Abs3Month>-4.94</Abs3Month>
    <Abs6Month>-12.99</Abs6Month>
    <Abs1Year>-7.10</Abs1Year>
    <Abs3Year>2.14</Abs3Year>
    <Abs5Year>26.58</Abs5Year>
    <Abs10Year>3.34</Abs10Year>
    <AbsoInce>-6.79</AbsoInce>
    <Anu1Week>-614.28</Anu1Week>
    <Anu1Month>-199.26</Anu1Month>
    <Anu3Month>-20.02</Anu3Month>
    <Anu6Month>-26.05</Anu6Month>
    <Anu1Year>-7.10</Anu1Year>
    <Anu3Year>0.71</Anu3Year>
    <Anu5Year>4.83</Anu5Year>
    <Anu10Year>0.33</Anu10Year>
    <AnnuInce>-0.64</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>9.3208</CurrNav>
    <CurrNavDate>2025-04-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>9.5251</PrevNAV>
    <PrevNAVDate>2025-04-07T00:00:00+05:30</PrevNAVDate>
    <StanDevi>18.1782</StanDevi>
    <SharRati>-0.0156</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2025-12-02T10:13:00+05:30</ActiDateTime>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27097</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.74</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>2.76</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>37.43</Abs3Year>
    <Abs5Year>62.98</Abs5Year>
    <Abs10Year>149.61</Abs10Year>
    <AbsoInce>213.05</AbsoInce>
    <Anu1Week>14.82</Anu1Week>
    <Anu1Month>9.00</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>5.57</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>11.14</Anu3Year>
    <Anu5Year>10.26</Anu5Year>
    <Anu10Year>9.57</Anu10Year>
    <AnnuInce>9.59</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>54.4472</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>54.4057</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.0476</StanDevi>
    <SharRati>1.5678</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27107</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.24</Abs6Month>
    <Abs1Year>6.65</Abs1Year>
    <Abs3Year>24.63</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.72</AbsoInce>
    <Anu1Week>5.64</Anu1Week>
    <Anu1Month>5.93</Anu1Month>
    <Anu3Month>6.14</Anu3Month>
    <Anu6Month>6.54</Anu6Month>
    <Anu1Year>6.65</Anu1Year>
    <Anu3Year>7.61</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.07</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8717</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8693</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2655</ScheBeta>
    <StanDevi>0.4947</StanDevi>
    <SharRati>1.8794</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.6186</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27108</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.55</Anu1Week>
    <Anu1Month>5.82</Anu1Month>
    <Anu3Month>6.03</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2714</ScheBeta>
    <StanDevi>0.4975</StanDevi>
    <SharRati>1.7134</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.5537</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27109</FundID>
    <AsOnDate>2018-07-10T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.19</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.23</AbsoInce>
    <Anu1Week>5.55</Anu1Week>
    <Anu1Month>5.82</Anu1Month>
    <Anu3Month>6.03</Anu3Month>
    <Anu6Month>6.42</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8231</CurrNav>
    <CurrNavDate>2018-07-10T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8208</PrevNAV>
    <PrevNAVDate>2018-07-09T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2714</ScheBeta>
    <StanDevi>0.4975</StanDevi>
    <SharRati>1.7134</SharRati>
    <ExpenRati>0.1300000</ExpenRati>
    <ScheAlpha>3.5537</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27123</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27139</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>24.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0386</ScheBeta>
    <StanDevi>0.4383</StanDevi>
    <SharRati>10.0459</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8391</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27140</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>24.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.11</AbsoInce>
    <Anu1Week>5.72</Anu1Week>
    <Anu1Month>6.07</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5114</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5892</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0386</ScheBeta>
    <StanDevi>0.4383</StanDevi>
    <SharRati>10.0459</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8391</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27141</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>24.08</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.55</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>6.10</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>7.45</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0495</ScheBeta>
    <StanDevi>0.4409</StanDevi>
    <SharRati>9.7328</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7111</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27142</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>24.08</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.54</AbsoInce>
    <Anu1Week>5.55</Anu1Week>
    <Anu1Month>5.95</Anu1Month>
    <Anu3Month>6.10</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>7.45</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4537</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5297</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0495</ScheBeta>
    <StanDevi>0.4409</StanDevi>
    <SharRati>9.7328</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7111</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27154</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>2.92</Abs6Month>
    <Abs1Year>5.40</Abs1Year>
    <Abs3Year>23.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.79</AbsoInce>
    <Anu1Week>6.13</Anu1Week>
    <Anu1Month>6.32</Anu1Month>
    <Anu3Month>6.47</Anu3Month>
    <Anu6Month>5.85</Anu6Month>
    <Anu1Year>5.40</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4788</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5843</PrevNAV>
    <PrevNAVDate>2018-05-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2732</ScheBeta>
    <StanDevi>0.5701</StanDevi>
    <SharRati>7.0955</SharRati>
    <ExpenRati>1.1100590</ExpenRati>
    <ScheAlpha>2.1282</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27155</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.67</Abs6Month>
    <Abs1Year>4.85</Abs1Year>
    <Abs3Year>21.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>31.70</AbsoInce>
    <Anu1Week>6.00</Anu1Week>
    <Anu1Month>6.21</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.35</Anu6Month>
    <Anu1Year>4.85</Anu1Year>
    <Anu3Year>6.59</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2981</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3924</PrevNAV>
    <PrevNAVDate>2018-05-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2619</ScheBeta>
    <StanDevi>0.5591</StanDevi>
    <SharRati>6.1763</SharRati>
    <ExpenRati>1.1100590</ExpenRati>
    <ScheAlpha>1.5529</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27156</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.67</Abs6Month>
    <Abs1Year>4.85</Abs1Year>
    <Abs3Year>21.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.00</Anu1Week>
    <Anu1Month>6.21</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.35</Anu6Month>
    <Anu1Year>4.85</Anu1Year>
    <Anu3Year>6.59</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2619</ScheBeta>
    <StanDevi>0.5591</StanDevi>
    <SharRati>6.1763</SharRati>
    <ExpenRati>1.1100590</ExpenRati>
    <ScheAlpha>1.5529</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27157</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.67</Abs6Month>
    <Abs1Year>4.85</Abs1Year>
    <Abs3Year>21.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.00</Anu1Week>
    <Anu1Month>6.21</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.35</Anu6Month>
    <Anu1Year>4.85</Anu1Year>
    <Anu3Year>6.59</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2619</ScheBeta>
    <StanDevi>0.5591</StanDevi>
    <SharRati>6.1763</SharRati>
    <ExpenRati>1.1100590</ExpenRati>
    <ScheAlpha>1.5529</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27158</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.67</Abs6Month>
    <Abs1Year>4.85</Abs1Year>
    <Abs3Year>21.22</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>31.70</AbsoInce>
    <Anu1Week>6.00</Anu1Week>
    <Anu1Month>6.21</Anu1Month>
    <Anu3Month>6.09</Anu3Month>
    <Anu6Month>5.35</Anu6Month>
    <Anu1Year>4.85</Anu1Year>
    <Anu3Year>6.59</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1701</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2712</PrevNAV>
    <PrevNAVDate>2018-05-21T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2619</ScheBeta>
    <StanDevi>0.5591</StanDevi>
    <SharRati>6.1763</SharRati>
    <ExpenRati>1.1100590</ExpenRati>
    <ScheAlpha>1.5529</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27197</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27202</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27207</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27208</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27209</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27217</FundID>
    <AsOnDate>2017-11-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.33</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.83</Abs6Month>
    <Abs1Year>15.62</Abs1Year>
    <Abs3Year>12.89</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>29.81</AbsoInce>
    <Anu1Week>3.66</Anu1Week>
    <Anu1Month>4.36</Anu1Month>
    <Anu3Month>7.41</Anu3Month>
    <Anu6Month>7.72</Anu6Month>
    <Anu1Year>15.62</Anu1Year>
    <Anu3Year>4.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9807</CurrNav>
    <CurrNavDate>2017-11-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9792</PrevNAV>
    <PrevNAVDate>2017-11-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6759</ScheBeta>
    <StanDevi>8.2415</StanDevi>
    <SharRati>0.1191</SharRati>
    <ExpenRati>2.2800000</ExpenRati>
    <ScheAlpha>-3.2931</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27218</FundID>
    <AsOnDate>2017-11-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.33</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.83</Abs6Month>
    <Abs1Year>15.62</Abs1Year>
    <Abs3Year>12.89</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>29.81</AbsoInce>
    <Anu1Week>3.66</Anu1Week>
    <Anu1Month>4.36</Anu1Month>
    <Anu3Month>7.41</Anu3Month>
    <Anu6Month>7.72</Anu6Month>
    <Anu1Year>15.62</Anu1Year>
    <Anu3Year>4.12</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.70</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9805</CurrNav>
    <CurrNavDate>2017-11-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9790</PrevNAV>
    <PrevNAVDate>2017-11-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6759</ScheBeta>
    <StanDevi>8.2415</StanDevi>
    <SharRati>0.1191</SharRati>
    <ExpenRati>2.2800000</ExpenRati>
    <ScheAlpha>-3.2931</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27219</FundID>
    <AsOnDate>2017-11-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>14.36</Abs1Year>
    <Abs3Year>9.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>25.12</AbsoInce>
    <Anu1Week>2.57</Anu1Week>
    <Anu1Month>3.25</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>14.36</Anu1Year>
    <Anu3Year>3.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5124</CurrNav>
    <CurrNavDate>2017-11-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5113</PrevNAV>
    <PrevNAVDate>2017-11-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6715</ScheBeta>
    <StanDevi>8.2241</StanDevi>
    <SharRati>-0.0053</SharRati>
    <ExpenRati>2.2800000</ExpenRati>
    <ScheAlpha>-4.3072</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27220</FundID>
    <AsOnDate>2017-11-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.04</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>14.36</Abs1Year>
    <Abs3Year>9.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>25.13</AbsoInce>
    <Anu1Week>2.57</Anu1Week>
    <Anu1Month>3.25</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>14.36</Anu1Year>
    <Anu3Year>3.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.58</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5125</CurrNav>
    <CurrNavDate>2017-11-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5114</PrevNAV>
    <PrevNAVDate>2017-11-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6715</ScheBeta>
    <StanDevi>8.2241</StanDevi>
    <SharRati>-0.0053</SharRati>
    <ExpenRati>2.2800000</ExpenRati>
    <ScheAlpha>-4.3072</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27249</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27250</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27251</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27252</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27253</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27256</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27261</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27263</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27266</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27267</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27268</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27270</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27274</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.13</Abs1Year>
    <Abs3Year>24.40</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.79</AbsoInce>
    <Anu1Week>6.53</Anu1Week>
    <Anu1Month>6.89</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.13</Anu1Year>
    <Anu3Year>7.51</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5792</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7074</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1582</ScheBeta>
    <StanDevi>0.5131</StanDevi>
    <SharRati>8.4144</SharRati>
    <ExpenRati>0.0503253</ExpenRati>
    <ScheAlpha>2.5732</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27275</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.49</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>6.84</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0767</ScheBeta>
    <StanDevi>0.4964</StanDevi>
    <SharRati>7.6900</SharRati>
    <ExpenRati>0.0503253</ExpenRati>
    <ScheAlpha>2.1961</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27276</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.49</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>6.84</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0767</ScheBeta>
    <StanDevi>0.4964</StanDevi>
    <SharRati>7.6900</SharRati>
    <ExpenRati>0.0503253</ExpenRati>
    <ScheAlpha>2.1961</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27277</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.49</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>6.84</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0767</ScheBeta>
    <StanDevi>0.4964</StanDevi>
    <SharRati>7.6900</SharRati>
    <ExpenRati>0.0503253</ExpenRati>
    <ScheAlpha>2.1961</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27278</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.69</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>5.86</Abs1Year>
    <Abs3Year>22.56</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.03</AbsoInce>
    <Anu1Week>6.49</Anu1Week>
    <Anu1Month>6.85</Anu1Month>
    <Anu3Month>6.84</Anu3Month>
    <Anu6Month>6.82</Anu6Month>
    <Anu1Year>5.86</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3032</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4283</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0767</ScheBeta>
    <StanDevi>0.4964</StanDevi>
    <SharRati>7.6900</SharRati>
    <ExpenRati>0.0503253</ExpenRati>
    <ScheAlpha>2.1961</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27287</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>7.32</Abs1Week>
    <Abs1Month>27.60</Abs1Month>
    <Abs3Month>27.38</Abs3Month>
    <Abs6Month>40.45</Abs6Month>
    <Abs1Year>67.32</Abs1Year>
    <Abs3Year>140.71</Abs3Year>
    <Abs5Year>47.81</Abs5Year>
    <Abs10Year>147.70</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>381.67</Anu1Week>
    <Anu1Month>296.34</Anu1Month>
    <Anu3Month>112.29</Anu3Month>
    <Anu6Month>81.56</Anu6Month>
    <Anu1Year>67.32</Anu1Year>
    <Anu3Year>33.95</Anu3Year>
    <Anu5Year>8.12</Anu5Year>
    <Anu10Year>9.49</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>18.5280</StanDevi>
    <SharRati>1.2612</SharRati>
    <ExpenRati>0.5400000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27288</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.53</Abs1Week>
    <Abs1Month>1.78</Abs1Month>
    <Abs3Month>-0.12</Abs3Month>
    <Abs6Month>0.89</Abs6Month>
    <Abs1Year>3.90</Abs1Year>
    <Abs3Year>23.46</Abs3Year>
    <Abs5Year>42.49</Abs5Year>
    <Abs10Year>116.10</Abs10Year>
    <AbsoInce>125.24</AbsoInce>
    <Anu1Week>27.46</Anu1Week>
    <Anu1Month>21.64</Anu1Month>
    <Anu3Month>-0.49</Anu3Month>
    <Anu6Month>1.80</Anu6Month>
    <Anu1Year>3.90</Anu1Year>
    <Anu3Year>7.26</Anu3Year>
    <Anu5Year>7.34</Anu5Year>
    <Anu10Year>8.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6644</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6426</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>3.0898</StanDevi>
    <SharRati>0.3364</SharRati>
    <ExpenRati>0.6000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>5.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9400000000000</YTM>
    <Duration>3.8700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27289</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.43</Abs1Year>
    <Abs3Year>23.99</Abs3Year>
    <Abs5Year>36.25</Abs5Year>
    <Abs10Year>93.84</Abs10Year>
    <AbsoInce>132.27</AbsoInce>
    <Anu1Week>6.72</Anu1Week>
    <Anu1Month>7.80</Anu1Month>
    <Anu3Month>6.05</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.43</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>6.38</Anu5Year>
    <Anu10Year>6.84</Anu10Year>
    <AnnuInce>7.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8758</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8749</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3886</StanDevi>
    <SharRati>3.1925</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27290</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.63</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.27</Abs1Year>
    <Abs3Year>23.43</Abs3Year>
    <Abs5Year>35.17</Abs5Year>
    <Abs10Year>90.65</Abs10Year>
    <AbsoInce>125.06</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.64</Anu1Month>
    <Anu3Month>5.91</Anu3Month>
    <Anu6Month>5.83</Anu6Month>
    <Anu1Year>6.27</Anu1Year>
    <Anu3Year>7.24</Anu3Year>
    <Anu5Year>6.21</Anu5Year>
    <Anu10Year>6.66</Anu10Year>
    <AnnuInce>7.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4774</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.4765</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3884</StanDevi>
    <SharRati>2.7996</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3000000000000</YTM>
    <Duration>0.7300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27359</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27360</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27361</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27362</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27363</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27387</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27391</FundID>
    <AsOnDate>2019-05-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>-0.47</Abs1Month>
    <Abs3Month>8.26</Abs3Month>
    <Abs6Month>7.93</Abs6Month>
    <Abs1Year>1.64</Abs1Year>
    <Abs3Year>44.62</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>85.05</AbsoInce>
    <Anu1Week>7.70</Anu1Week>
    <Anu1Month>-5.35</Anu1Month>
    <Anu3Month>33.87</Anu3Month>
    <Anu6Month>15.99</Anu6Month>
    <Anu1Year>1.64</Anu1Year>
    <Anu3Year>13.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9136</CurrNav>
    <CurrNavDate>2019-05-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9120</PrevNAV>
    <PrevNAVDate>2019-05-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8961</ScheBeta>
    <StanDevi>13.4502</StanDevi>
    <SharRati>0.5778</SharRati>
    <ExpenRati>2.7600000</ExpenRati>
    <ScheAlpha>-0.1570</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>221.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27392</FundID>
    <AsOnDate>2019-05-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>-0.47</Abs1Month>
    <Abs3Month>8.26</Abs3Month>
    <Abs6Month>7.93</Abs6Month>
    <Abs1Year>1.64</Abs1Year>
    <Abs3Year>44.62</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>85.05</AbsoInce>
    <Anu1Week>7.70</Anu1Week>
    <Anu1Month>-5.35</Anu1Month>
    <Anu3Month>33.87</Anu3Month>
    <Anu6Month>15.99</Anu6Month>
    <Anu1Year>1.64</Anu1Year>
    <Anu3Year>13.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.5052</CurrNav>
    <CurrNavDate>2019-05-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.5029</PrevNAV>
    <PrevNAVDate>2019-05-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8961</ScheBeta>
    <StanDevi>13.4502</StanDevi>
    <SharRati>0.5778</SharRati>
    <ExpenRati>2.7600000</ExpenRati>
    <ScheAlpha>-0.1570</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>221.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27393</FundID>
    <AsOnDate>2019-05-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>-0.47</Abs1Month>
    <Abs3Month>8.26</Abs3Month>
    <Abs6Month>7.95</Abs6Month>
    <Abs1Year>1.68</Abs1Year>
    <Abs3Year>47.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.30</AbsoInce>
    <Anu1Week>7.73</Anu1Week>
    <Anu1Month>-5.35</Anu1Month>
    <Anu3Month>33.89</Anu3Month>
    <Anu6Month>16.02</Anu6Month>
    <Anu1Year>1.68</Anu1Year>
    <Anu3Year>13.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6958</CurrNav>
    <CurrNavDate>2019-05-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6941</PrevNAV>
    <PrevNAVDate>2019-05-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8984</ScheBeta>
    <StanDevi>13.4852</StanDevi>
    <SharRati>0.6213</SharRati>
    <ExpenRati>2.9200000</ExpenRati>
    <ScheAlpha>0.4296</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>50.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27394</FundID>
    <AsOnDate>2019-05-28T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>-0.47</Abs1Month>
    <Abs3Month>8.26</Abs3Month>
    <Abs6Month>7.95</Abs6Month>
    <Abs1Year>1.68</Abs1Year>
    <Abs3Year>47.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.30</AbsoInce>
    <Anu1Week>7.73</Anu1Week>
    <Anu1Month>-5.35</Anu1Month>
    <Anu3Month>33.89</Anu3Month>
    <Anu6Month>16.02</Anu6Month>
    <Anu1Year>1.68</Anu1Year>
    <Anu3Year>13.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.3301</CurrNav>
    <CurrNavDate>2019-05-28T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.3277</PrevNAV>
    <PrevNAVDate>2019-05-27T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8984</ScheBeta>
    <StanDevi>13.4852</StanDevi>
    <SharRati>0.6213</SharRati>
    <ExpenRati>2.9200000</ExpenRati>
    <ScheAlpha>0.4296</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>50.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27399</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27403</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27411</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>2.05</Abs3Month>
    <Abs6Month>4.04</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>29.03</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>46.05</AbsoInce>
    <Anu1Week>9.94</Anu1Week>
    <Anu1Month>8.01</Anu1Month>
    <Anu3Month>8.12</Anu3Month>
    <Anu6Month>8.15</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>8.84</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.0016</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9656</ScheBeta>
    <StanDevi>0.6374</StanDevi>
    <SharRati>3.2588</SharRati>
    <ExpenRati>0.2900000</ExpenRati>
    <ScheAlpha>4.1754</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27412</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>2.05</Abs3Month>
    <Abs6Month>4.04</Abs6Month>
    <Abs1Year>7.69</Abs1Year>
    <Abs3Year>29.03</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>46.06</AbsoInce>
    <Anu1Week>9.94</Anu1Week>
    <Anu1Month>8.01</Anu1Month>
    <Anu3Month>8.12</Anu3Month>
    <Anu6Month>8.15</Anu6Month>
    <Anu1Year>7.69</Anu1Year>
    <Anu3Year>8.84</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.38</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6063</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5932</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9656</ScheBeta>
    <StanDevi>0.6374</StanDevi>
    <SharRati>3.2588</SharRati>
    <ExpenRati>0.2900000</ExpenRati>
    <ScheAlpha>4.1754</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27413</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>2.05</Abs3Month>
    <Abs6Month>4.19</Abs6Month>
    <Abs1Year>7.44</Abs1Year>
    <Abs3Year>27.14</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.15</AbsoInce>
    <Anu1Week>10.00</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>8.12</Anu3Month>
    <Anu6Month>8.44</Anu6Month>
    <Anu1Year>7.44</Anu1Year>
    <Anu3Year>8.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.8748</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0476</ScheBeta>
    <StanDevi>0.6632</StanDevi>
    <SharRati>2.3788</SharRati>
    <ExpenRati>0.2900000</ExpenRati>
    <ScheAlpha>3.8543</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27414</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>2.05</Abs3Month>
    <Abs6Month>4.19</Abs6Month>
    <Abs1Year>7.44</Abs1Year>
    <Abs3Year>27.14</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.15</AbsoInce>
    <Anu1Week>10.00</Anu1Week>
    <Anu1Month>8.02</Anu1Month>
    <Anu3Month>8.12</Anu3Month>
    <Anu6Month>8.44</Anu6Month>
    <Anu1Year>7.44</Anu1Year>
    <Anu3Year>8.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3148</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3019</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0476</ScheBeta>
    <StanDevi>0.6632</StanDevi>
    <SharRati>2.3788</SharRati>
    <ExpenRati>0.2900000</ExpenRati>
    <ScheAlpha>3.8543</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27424</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27425</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27426</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27429</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27431</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.06</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>24.92</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.41</AbsoInce>
    <Anu1Week>5.63</Anu1Week>
    <Anu1Month>6.03</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.14</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5411</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6186</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0253</ScheBeta>
    <StanDevi>0.4717</StanDevi>
    <SharRati>9.5748</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9726</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27432</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.06</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>24.92</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.42</AbsoInce>
    <Anu1Week>5.63</Anu1Week>
    <Anu1Month>6.03</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.14</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>7.69</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5421</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6196</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0253</ScheBeta>
    <StanDevi>0.4717</StanDevi>
    <SharRati>9.5748</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9726</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27433</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.00</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>24.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.50</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.11</Anu3Month>
    <Anu6Month>6.02</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0229</ScheBeta>
    <StanDevi>0.4696</StanDevi>
    <SharRati>9.3180</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27434</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.00</Abs6Month>
    <Abs1Year>6.28</Abs1Year>
    <Abs3Year>24.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.67</AbsoInce>
    <Anu1Week>5.50</Anu1Week>
    <Anu1Month>5.90</Anu1Month>
    <Anu3Month>6.11</Anu3Month>
    <Anu6Month>6.02</Anu6Month>
    <Anu1Year>6.28</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4670</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5425</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0229</ScheBeta>
    <StanDevi>0.4696</StanDevi>
    <SharRati>9.3180</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8355</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27435</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.32</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.76</Anu1Week>
    <Anu1Month>6.11</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.32</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9657</ScheBeta>
    <StanDevi>0.5154</StanDevi>
    <SharRati>8.6364</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9971</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27436</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.04</Abs6Month>
    <Abs1Year>6.32</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.89</AbsoInce>
    <Anu1Week>5.76</Anu1Week>
    <Anu1Month>6.11</Anu1Month>
    <Anu3Month>6.23</Anu3Month>
    <Anu6Month>6.10</Anu6Month>
    <Anu1Year>6.32</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6889</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7738</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9657</ScheBeta>
    <StanDevi>0.5154</StanDevi>
    <SharRati>8.6364</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9971</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27437</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>23.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.33</AbsoInce>
    <Anu1Week>5.67</Anu1Week>
    <Anu1Month>6.00</Anu1Month>
    <Anu3Month>6.11</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>7.32</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5325</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6148</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9325</ScheBeta>
    <StanDevi>0.5002</StanDevi>
    <SharRati>8.3361</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7658</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27438</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>6.18</Abs1Year>
    <Abs3Year>23.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.33</AbsoInce>
    <Anu1Week>5.67</Anu1Week>
    <Anu1Month>6.00</Anu1Month>
    <Anu3Month>6.11</Anu3Month>
    <Anu6Month>5.98</Anu6Month>
    <Anu1Year>6.18</Anu1Year>
    <Anu3Year>7.32</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5328</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6151</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9325</ScheBeta>
    <StanDevi>0.5002</StanDevi>
    <SharRati>8.3361</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7658</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27439</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.07</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>6.92</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.16</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1545</ScheBeta>
    <StanDevi>0.4706</StanDevi>
    <SharRati>9.6189</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7881</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27440</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.07</Abs6Month>
    <Abs1Year>6.34</Abs1Year>
    <Abs3Year>24.96</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.28</AbsoInce>
    <Anu1Week>6.10</Anu1Week>
    <Anu1Month>6.92</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.16</Anu6Month>
    <Anu1Year>6.34</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5284</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6016</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1545</ScheBeta>
    <StanDevi>0.4706</StanDevi>
    <SharRati>9.6189</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7881</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27441</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>24.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.09</Anu1Week>
    <Anu1Month>6.81</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>7.55</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1521</ScheBeta>
    <StanDevi>0.4681</StanDevi>
    <SharRati>9.3672</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6500</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27442</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>24.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.53</AbsoInce>
    <Anu1Week>6.09</Anu1Week>
    <Anu1Month>6.81</Anu1Month>
    <Anu3Month>6.22</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>7.55</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4533</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5246</PrevNAV>
    <PrevNAVDate>2018-05-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1521</ScheBeta>
    <StanDevi>0.4681</StanDevi>
    <SharRati>9.3672</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6500</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27443</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27453</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27454</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27455</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27456</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27461</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.75</Abs1Week>
    <Abs1Month>18.95</Abs1Month>
    <Abs3Month>14.62</Abs3Month>
    <Abs6Month>11.59</Abs6Month>
    <Abs1Year>29.20</Abs1Year>
    <Abs3Year>90.55</Abs3Year>
    <Abs5Year>157.32</Abs5Year>
    <Abs10Year>422.32</Abs10Year>
    <AbsoInce>513.38</AbsoInce>
    <Anu1Week>247.62</Anu1Week>
    <Anu1Month>230.59</Anu1Month>
    <Anu3Month>59.28</Anu3Month>
    <Anu6Month>23.38</Anu6Month>
    <Anu1Year>29.20</Anu1Year>
    <Anu3Year>23.90</Anu3Year>
    <Anu5Year>20.80</Anu5Year>
    <Anu10Year>17.96</Anu10Year>
    <AnnuInce>16.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>45.9000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>45.2200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8452</ScheBeta>
    <StanDevi>19.9727</StanDevi>
    <SharRati>0.8258</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.8329</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27462</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.75</Abs1Week>
    <Abs1Month>18.95</Abs1Month>
    <Abs3Month>14.62</Abs3Month>
    <Abs6Month>11.59</Abs6Month>
    <Abs1Year>29.20</Abs1Year>
    <Abs3Year>90.55</Abs3Year>
    <Abs5Year>157.32</Abs5Year>
    <Abs10Year>422.32</Abs10Year>
    <AbsoInce>513.20</AbsoInce>
    <Anu1Week>247.62</Anu1Week>
    <Anu1Month>230.59</Anu1Month>
    <Anu3Month>59.28</Anu3Month>
    <Anu6Month>23.38</Anu6Month>
    <Anu1Year>29.20</Anu1Year>
    <Anu3Year>23.90</Anu3Year>
    <Anu5Year>20.80</Anu5Year>
    <Anu10Year>17.96</Anu10Year>
    <AnnuInce>16.44</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>61.3200</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>60.4100</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8452</ScheBeta>
    <StanDevi>19.9727</StanDevi>
    <SharRati>0.8258</SharRati>
    <ExpenRati>1.3100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.8329</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27463</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.74</Abs1Week>
    <Abs1Month>18.85</Abs1Month>
    <Abs3Month>14.31</Abs3Month>
    <Abs6Month>10.99</Abs6Month>
    <Abs1Year>27.73</Abs1Year>
    <Abs3Year>84.02</Abs3Year>
    <Abs5Year>143.86</Abs5Year>
    <Abs10Year>376.12</Abs10Year>
    <AbsoInce>450.34</AbsoInce>
    <Anu1Week>247.07</Anu1Week>
    <Anu1Month>229.36</Anu1Month>
    <Anu3Month>58.03</Anu3Month>
    <Anu6Month>22.16</Anu6Month>
    <Anu1Year>27.73</Anu1Year>
    <Anu3Year>22.47</Anu3Year>
    <Anu5Year>19.51</Anu5Year>
    <Anu10Year>16.87</Anu10Year>
    <AnnuInce>15.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>47.8000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.0900</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8441</ScheBeta>
    <StanDevi>19.9479</StanDevi>
    <SharRati>0.7667</SharRati>
    <ExpenRati>2.4100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.6512</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27464</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.74</Abs1Week>
    <Abs1Month>18.85</Abs1Month>
    <Abs3Month>14.31</Abs3Month>
    <Abs6Month>10.99</Abs6Month>
    <Abs1Year>27.73</Abs1Year>
    <Abs3Year>84.02</Abs3Year>
    <Abs5Year>143.86</Abs5Year>
    <Abs10Year>376.12</Abs10Year>
    <AbsoInce>450.40</AbsoInce>
    <Anu1Week>247.07</Anu1Week>
    <Anu1Month>229.36</Anu1Month>
    <Anu3Month>58.03</Anu3Month>
    <Anu6Month>22.16</Anu6Month>
    <Anu1Year>27.73</Anu1Year>
    <Anu3Year>22.47</Anu3Year>
    <Anu5Year>19.51</Anu5Year>
    <Anu10Year>16.87</Anu10Year>
    <AnnuInce>15.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>55.0400</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>54.2200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8441</ScheBeta>
    <StanDevi>19.9479</StanDevi>
    <SharRati>0.7667</SharRati>
    <ExpenRati>2.4100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.6512</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27466</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>24.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.48</AbsoInce>
    <Anu1Week>5.88</Anu1Week>
    <Anu1Month>5.20</Anu1Month>
    <Anu3Month>7.02</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0004</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6881</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0582</ScheBeta>
    <StanDevi>0.4202</StanDevi>
    <SharRati>2.1930</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <ScheAlpha>3.1720</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27468</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27469</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.86</Abs1Year>
    <Abs3Year>24.71</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.48</AbsoInce>
    <Anu1Week>5.88</Anu1Week>
    <Anu1Month>5.20</Anu1Month>
    <Anu3Month>7.02</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.86</Anu1Year>
    <Anu3Year>7.63</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8477</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8457</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0582</ScheBeta>
    <StanDevi>0.4202</StanDevi>
    <SharRati>2.1930</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <ScheAlpha>3.1720</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27470</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.43</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.05</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.32</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>7.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6840</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0328</ScheBeta>
    <StanDevi>0.4138</StanDevi>
    <SharRati>1.8296</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <ScheAlpha>2.9535</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27471</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.05</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.32</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>7.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0328</ScheBeta>
    <StanDevi>0.4138</StanDevi>
    <SharRati>1.8296</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <ScheAlpha>2.9535</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27472</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.05</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.32</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>7.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0328</ScheBeta>
    <StanDevi>0.4138</StanDevi>
    <SharRati>1.8296</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <ScheAlpha>2.9535</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27473</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.05</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.32</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>7.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0328</ScheBeta>
    <StanDevi>0.4138</StanDevi>
    <SharRati>1.8296</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <ScheAlpha>2.9535</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27474</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.70</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.43</AbsoInce>
    <Anu1Week>5.74</Anu1Week>
    <Anu1Month>5.05</Anu1Month>
    <Anu3Month>6.87</Anu3Month>
    <Anu6Month>6.32</Anu6Month>
    <Anu1Year>6.70</Anu1Year>
    <Anu3Year>7.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7430</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7410</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0328</ScheBeta>
    <StanDevi>0.4138</StanDevi>
    <SharRati>1.8296</SharRati>
    <ExpenRati>0.0800000</ExpenRati>
    <ScheAlpha>2.9535</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27475</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>25.83</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.16</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2075</ScheBeta>
    <StanDevi>0.5013</StanDevi>
    <SharRati>9.3213</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8549</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27476</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>25.83</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.16</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2075</ScheBeta>
    <StanDevi>0.5013</StanDevi>
    <SharRati>9.3213</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8549</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27478</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27479</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>25.83</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.40</AbsoInce>
    <Anu1Week>10.16</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.24</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6395</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7341</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2075</ScheBeta>
    <StanDevi>0.5013</StanDevi>
    <SharRati>9.3213</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8549</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27480</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27481</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.02</Abs1Year>
    <Abs3Year>25.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.51</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.02</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1925</ScheBeta>
    <StanDevi>0.5000</StanDevi>
    <SharRati>9.1169</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7624</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27482</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.02</Abs1Year>
    <Abs3Year>25.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.51</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.02</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1925</ScheBeta>
    <StanDevi>0.5000</StanDevi>
    <SharRati>9.1169</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7624</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27483</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.02</Abs1Year>
    <Abs3Year>25.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.51</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.02</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1925</ScheBeta>
    <StanDevi>0.5000</StanDevi>
    <SharRati>9.1169</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7624</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27484</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>7.02</Abs1Year>
    <Abs3Year>25.39</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.68</AbsoInce>
    <Anu1Week>10.01</Anu1Week>
    <Anu1Month>10.51</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>7.02</Anu1Year>
    <Anu3Year>7.79</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5678</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6589</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1925</ScheBeta>
    <StanDevi>0.5000</StanDevi>
    <SharRati>9.1169</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7624</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27485</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27486</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>1.93</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>27.36</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.29</Anu1Week>
    <Anu1Month>10.82</Anu1Month>
    <Anu3Month>7.82</Anu3Month>
    <Anu6Month>7.01</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2043</ScheBeta>
    <StanDevi>0.5417</StanDevi>
    <SharRati>9.3732</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2644</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27487</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>1.93</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>27.36</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.29</Anu1Week>
    <Anu1Month>10.82</Anu1Month>
    <Anu3Month>7.82</Anu3Month>
    <Anu6Month>7.01</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2043</ScheBeta>
    <StanDevi>0.5417</StanDevi>
    <SharRati>9.3732</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2644</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27489</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>1.93</Abs3Month>
    <Abs6Month>3.49</Abs6Month>
    <Abs1Year>7.19</Abs1Year>
    <Abs3Year>27.36</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.95</AbsoInce>
    <Anu1Week>10.29</Anu1Week>
    <Anu1Month>10.82</Anu1Month>
    <Anu3Month>7.82</Anu3Month>
    <Anu6Month>7.01</Anu6Month>
    <Anu1Year>7.19</Anu1Year>
    <Anu3Year>8.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9945</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0930</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2043</ScheBeta>
    <StanDevi>0.5417</StanDevi>
    <SharRati>9.3732</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>3.2644</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27490</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.13</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1588</ScheBeta>
    <StanDevi>0.5254</StanDevi>
    <SharRati>8.8873</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9246</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27491</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.13</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1588</ScheBeta>
    <StanDevi>0.5254</StanDevi>
    <SharRati>8.8873</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9246</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27492</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.65</AbsoInce>
    <Anu1Week>10.13</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.4984</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5700</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1588</ScheBeta>
    <StanDevi>0.5254</StanDevi>
    <SharRati>8.8873</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9246</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27494</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.89</Abs3Month>
    <Abs6Month>3.42</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.81</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.64</AbsoInce>
    <Anu1Week>10.13</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.67</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.91</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7644</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8583</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1588</ScheBeta>
    <StanDevi>0.5254</StanDevi>
    <SharRati>8.8873</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9246</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27499</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.99</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>24.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1126</ScheBeta>
    <StanDevi>0.4691</StanDevi>
    <SharRati>9.5518</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8050</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27500</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>2.99</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>24.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.72</AbsoInce>
    <Anu1Week>5.54</Anu1Week>
    <Anu1Month>5.92</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.00</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4718</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5533</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1126</ScheBeta>
    <StanDevi>0.4691</StanDevi>
    <SharRati>9.5518</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8050</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27501</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.93</Abs6Month>
    <Abs1Year>6.10</Abs1Year>
    <Abs3Year>24.32</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.10</AbsoInce>
    <Anu1Week>5.45</Anu1Week>
    <Anu1Month>5.81</Anu1Month>
    <Anu3Month>5.94</Anu3Month>
    <Anu6Month>5.88</Anu6Month>
    <Anu1Year>6.10</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4104</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4897</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1172</ScheBeta>
    <StanDevi>0.4697</StanDevi>
    <SharRati>9.2777</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6753</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27502</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.93</Abs6Month>
    <Abs1Year>6.10</Abs1Year>
    <Abs3Year>24.32</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.09</AbsoInce>
    <Anu1Week>5.45</Anu1Week>
    <Anu1Month>5.81</Anu1Month>
    <Anu3Month>5.94</Anu3Month>
    <Anu6Month>5.88</Anu6Month>
    <Anu1Year>6.10</Anu1Year>
    <Anu3Year>7.52</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4085</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4879</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1172</ScheBeta>
    <StanDevi>0.4697</StanDevi>
    <SharRati>9.2777</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6753</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27503</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.13</Abs1Year>
    <Abs3Year>23.61</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.38</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>5.98</Anu3Month>
    <Anu6Month>5.96</Anu6Month>
    <Anu1Year>6.13</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9792</ScheBeta>
    <StanDevi>0.3675</StanDevi>
    <SharRati>11.3231</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6866</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27504</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>6.13</Abs1Year>
    <Abs3Year>23.61</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.82</AbsoInce>
    <Anu1Week>5.38</Anu1Week>
    <Anu1Month>5.77</Anu1Month>
    <Anu3Month>5.98</Anu3Month>
    <Anu6Month>5.96</Anu6Month>
    <Anu1Year>6.13</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.83</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3818</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4617</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9792</ScheBeta>
    <StanDevi>0.3675</StanDevi>
    <SharRati>11.3231</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.6866</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27505</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>5.98</Abs1Year>
    <Abs3Year>22.74</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.28</Anu1Week>
    <Anu1Month>5.66</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>5.98</Anu1Year>
    <Anu3Year>7.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9587</ScheBeta>
    <StanDevi>0.3555</StanDevi>
    <SharRati>11.0433</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4822</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27506</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>5.98</Abs1Year>
    <Abs3Year>22.74</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.57</AbsoInce>
    <Anu1Week>5.28</Anu1Week>
    <Anu1Month>5.66</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>5.98</Anu1Year>
    <Anu3Year>7.06</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.57</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2565</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3340</PrevNAV>
    <PrevNAVDate>2018-05-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9587</ScheBeta>
    <StanDevi>0.3555</StanDevi>
    <SharRati>11.0433</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.4822</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27516</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27527</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27528</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27529</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27530</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27531</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27532</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27565</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27566</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27567</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27568</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27569</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27570</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27573</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27574</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27589</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27590</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27603</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.14</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1774</ScheBeta>
    <StanDevi>0.5263</StanDevi>
    <SharRati>9.0450</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9872</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27604</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.14</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1774</ScheBeta>
    <StanDevi>0.5263</StanDevi>
    <SharRati>9.0450</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9872</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27605</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.14</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1774</ScheBeta>
    <StanDevi>0.5263</StanDevi>
    <SharRati>9.0450</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9872</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27606</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27607</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.91</Abs1Month>
    <Abs3Month>1.90</Abs3Month>
    <Abs6Month>3.44</Abs6Month>
    <Abs1Year>7.07</Abs1Year>
    <Abs3Year>26.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.14</AbsoInce>
    <Anu1Week>10.14</Anu1Week>
    <Anu1Month>10.66</Anu1Month>
    <Anu3Month>7.71</Anu3Month>
    <Anu6Month>6.90</Anu6Month>
    <Anu1Year>7.07</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6139</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7083</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1774</ScheBeta>
    <StanDevi>0.5263</StanDevi>
    <SharRati>9.0450</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.9872</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27608</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.52</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1603</ScheBeta>
    <StanDevi>0.5249</StanDevi>
    <SharRati>8.8493</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8981</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27609</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.52</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1603</ScheBeta>
    <StanDevi>0.5249</StanDevi>
    <SharRati>8.8493</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8981</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27610</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.52</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1603</ScheBeta>
    <StanDevi>0.5249</StanDevi>
    <SharRati>8.8493</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8981</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27611</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.52</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1603</ScheBeta>
    <StanDevi>0.5249</StanDevi>
    <SharRati>8.8493</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8981</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27612</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.22</Abs1Week>
    <Abs1Month>0.89</Abs1Month>
    <Abs3Month>1.86</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.94</Abs1Year>
    <Abs3Year>25.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.55</AbsoInce>
    <Anu1Week>10.02</Anu1Week>
    <Anu1Month>10.52</Anu1Month>
    <Anu3Month>7.56</Anu3Month>
    <Anu6Month>6.75</Anu6Month>
    <Anu1Year>6.94</Anu1Year>
    <Anu3Year>7.88</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.15</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5553</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6463</PrevNAV>
    <PrevNAVDate>2018-05-28T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1603</ScheBeta>
    <StanDevi>0.5249</StanDevi>
    <SharRati>8.8493</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8981</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27617</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.72</Abs6Month>
    <Abs1Year>4.55</Abs1Year>
    <Abs3Year>12.80</Abs3Year>
    <Abs5Year>29.40</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.27</Anu1Week>
    <Anu1Month>6.40</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>5.39</Anu6Month>
    <Anu1Year>4.55</Anu1Year>
    <Anu3Year>4.09</Anu3Year>
    <Anu5Year>5.28</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6343</ScheBeta>
    <StanDevi>0.3036</StanDevi>
    <SharRati>1.3836</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.1181</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2022-11-27T23:27:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.4700000000000</YTM>
    <Duration>0.0800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27618</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>4.49</Abs1Year>
    <Abs3Year>12.62</Abs3Year>
    <Abs5Year>29.05</Abs5Year>
    <Abs10Year>91.62</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.21</Anu1Week>
    <Anu1Month>6.34</Anu1Month>
    <Anu3Month>5.73</Anu3Month>
    <Anu6Month>5.32</Anu6Month>
    <Anu1Year>4.49</Anu1Year>
    <Anu3Year>4.04</Anu3Year>
    <Anu5Year>5.23</Anu5Year>
    <Anu10Year>6.72</Anu10Year>
    <AnnuInce>7.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6357</ScheBeta>
    <StanDevi>0.3034</StanDevi>
    <SharRati>1.2046</SharRati>
    <ExpenRati>0.2100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.0652</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2022-11-27T23:27:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.4700000000000</YTM>
    <Duration>0.0800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27619</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.68</Abs6Month>
    <Abs1Year>4.39</Abs1Year>
    <Abs3Year>14.49</Abs3Year>
    <Abs5Year>33.07</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>275.25</AbsoInce>
    <Anu1Week>6.63</Anu1Week>
    <Anu1Month>6.93</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>5.32</Anu6Month>
    <Anu1Year>4.39</Anu1Year>
    <Anu3Year>4.61</Anu3Year>
    <Anu5Year>5.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.4684</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.4635</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2199</ScheBeta>
    <StanDevi>0.5507</StanDevi>
    <SharRati>1.6656</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.2599</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27620</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.60</Abs6Month>
    <Abs1Year>4.22</Abs1Year>
    <Abs3Year>13.81</Abs3Year>
    <Abs5Year>31.42</Abs5Year>
    <Abs10Year>97.98</Abs10Year>
    <AbsoInce>264.53</AbsoInce>
    <Anu1Week>6.47</Anu1Week>
    <Anu1Month>6.77</Anu1Month>
    <Anu3Month>5.26</Anu3Month>
    <Anu6Month>5.15</Anu6Month>
    <Anu1Year>4.22</Anu1Year>
    <Anu3Year>4.40</Anu3Year>
    <Anu5Year>5.61</Anu5Year>
    <Anu10Year>7.06</Anu10Year>
    <AnnuInce>7.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.8837</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.8790</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1820</ScheBeta>
    <StanDevi>0.5384</StanDevi>
    <SharRati>1.3245</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.0138</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>0.2900000000000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>6.9200000000000</YTM>
    <Duration>0.2800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27621</FundID>
    <AsOnDate>2019-06-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.10</Abs1Week>
    <Abs1Month>0.99</Abs1Month>
    <Abs3Month>3.17</Abs3Month>
    <Abs6Month>4.13</Abs6Month>
    <Abs1Year>7.92</Abs1Year>
    <Abs3Year>27.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.34</AbsoInce>
    <Anu1Week>-5.26</Anu1Week>
    <Anu1Month>11.32</Anu1Month>
    <Anu3Month>12.17</Anu3Month>
    <Anu6Month>8.28</Anu6Month>
    <Anu1Year>7.92</Anu1Year>
    <Anu3Year>8.47</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.8839</CurrNav>
    <CurrNavDate>2019-06-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9292</PrevNAV>
    <PrevNAVDate>2019-06-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6505</ScheBeta>
    <StanDevi>3.0273</StanDevi>
    <SharRati>0.7022</SharRati>
    <ExpenRati>2.2500000</ExpenRati>
    <ScheAlpha>0.1410</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27622</FundID>
    <AsOnDate>2019-06-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.10</Abs1Week>
    <Abs1Month>0.99</Abs1Month>
    <Abs3Month>3.17</Abs3Month>
    <Abs6Month>4.13</Abs6Month>
    <Abs1Year>7.92</Abs1Year>
    <Abs3Year>27.65</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>59.31</AbsoInce>
    <Anu1Week>-5.26</Anu1Week>
    <Anu1Month>11.32</Anu1Month>
    <Anu3Month>12.17</Anu3Month>
    <Anu6Month>8.28</Anu6Month>
    <Anu1Year>7.92</Anu1Year>
    <Anu3Year>8.47</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.9313</CurrNav>
    <CurrNavDate>2019-06-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9292</PrevNAV>
    <PrevNAVDate>2019-06-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6505</ScheBeta>
    <StanDevi>3.0273</StanDevi>
    <SharRati>0.7022</SharRati>
    <ExpenRati>2.2500000</ExpenRati>
    <ScheAlpha>0.1410</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27623</FundID>
    <AsOnDate>2019-06-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.10</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>3.01</Abs3Month>
    <Abs6Month>3.67</Abs6Month>
    <Abs1Year>6.89</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.70</AbsoInce>
    <Anu1Week>-5.46</Anu1Week>
    <Anu1Month>11.10</Anu1Month>
    <Anu3Month>11.55</Anu3Month>
    <Anu6Month>7.37</Anu6Month>
    <Anu1Year>6.89</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9199</CurrNav>
    <CurrNavDate>2019-06-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9656</PrevNAV>
    <PrevNAVDate>2019-06-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6476</ScheBeta>
    <StanDevi>3.0140</StanDevi>
    <SharRati>0.3461</SharRati>
    <ExpenRati>2.2500000</ExpenRati>
    <ScheAlpha>-0.9330</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27624</FundID>
    <AsOnDate>2019-06-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.10</Abs1Week>
    <Abs1Month>0.97</Abs1Month>
    <Abs3Month>3.01</Abs3Month>
    <Abs6Month>3.67</Abs6Month>
    <Abs1Year>6.89</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>49.68</AbsoInce>
    <Anu1Week>-5.46</Anu1Week>
    <Anu1Month>11.10</Anu1Month>
    <Anu3Month>11.55</Anu3Month>
    <Anu6Month>7.37</Anu6Month>
    <Anu1Year>6.89</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9675</CurrNav>
    <CurrNavDate>2019-06-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9656</PrevNAV>
    <PrevNAVDate>2019-06-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6476</ScheBeta>
    <StanDevi>3.0140</StanDevi>
    <SharRati>0.3461</SharRati>
    <ExpenRati>2.2500000</ExpenRati>
    <ScheAlpha>-0.9330</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.2700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27625</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27630</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27633</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.07</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>24.40</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.52</Anu1Month>
    <Anu3Month>6.08</Anu3Month>
    <Anu6Month>6.15</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1135</ScheBeta>
    <StanDevi>0.4744</StanDevi>
    <SharRati>1.6039</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>3.1290</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27634</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.07</Abs6Month>
    <Abs1Year>6.23</Abs1Year>
    <Abs3Year>24.40</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.76</AbsoInce>
    <Anu1Week>5.23</Anu1Week>
    <Anu1Month>5.52</Anu1Month>
    <Anu3Month>6.08</Anu3Month>
    <Anu6Month>6.15</Anu6Month>
    <Anu1Year>6.23</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5763</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5741</PrevNAV>
    <PrevNAVDate>2018-06-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1135</ScheBeta>
    <StanDevi>0.4744</StanDevi>
    <SharRati>1.6039</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <ScheAlpha>3.1290</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27635</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.10</Abs1Year>
    <Abs3Year>23.97</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.14</Anu1Week>
    <Anu1Month>5.43</Anu1Month>
    <Anu3Month>5.96</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.10</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1161</ScheBeta>
    <StanDevi>0.4747</StanDevi>
    <SharRati>1.3572</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <ScheAlpha>3.0181</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27636</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.01</Abs6Month>
    <Abs1Year>6.10</Abs1Year>
    <Abs3Year>23.97</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.14</AbsoInce>
    <Anu1Week>5.14</Anu1Week>
    <Anu1Month>5.43</Anu1Month>
    <Anu3Month>5.96</Anu3Month>
    <Anu6Month>6.04</Anu6Month>
    <Anu1Year>6.10</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5138</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5116</PrevNAV>
    <PrevNAVDate>2018-06-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1161</ScheBeta>
    <StanDevi>0.4747</StanDevi>
    <SharRati>1.3572</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <ScheAlpha>3.0181</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27637</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27638</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27639</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27640</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27641</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.22</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>25.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>7.01</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2516</ScheBeta>
    <StanDevi>0.5231</StanDevi>
    <SharRati>2.1114</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <ScheAlpha>3.7662</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27642</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.22</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>25.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>7.01</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2516</ScheBeta>
    <StanDevi>0.5231</StanDevi>
    <SharRati>2.1114</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <ScheAlpha>3.7662</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27643</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.22</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>25.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.10</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>7.01</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6852</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2516</ScheBeta>
    <StanDevi>0.5231</StanDevi>
    <SharRati>2.1114</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <ScheAlpha>3.7662</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27644</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.22</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>25.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>7.01</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2516</ScheBeta>
    <StanDevi>0.5231</StanDevi>
    <SharRati>2.1114</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <ScheAlpha>3.7662</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27645</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.77</Abs3Month>
    <Abs6Month>3.22</Abs6Month>
    <Abs1Year>6.87</Abs1Year>
    <Abs3Year>25.52</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.10</AbsoInce>
    <Anu1Week>5.86</Anu1Week>
    <Anu1Month>5.17</Anu1Month>
    <Anu3Month>7.01</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.87</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7097</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7076</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2516</ScheBeta>
    <StanDevi>0.5231</StanDevi>
    <SharRati>2.1114</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <ScheAlpha>3.7662</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27647</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.49</AbsoInce>
    <Anu1Week>5.70</Anu1Week>
    <Anu1Month>5.02</Anu1Month>
    <Anu3Month>6.86</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0008</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.6773</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2346</ScheBeta>
    <StanDevi>0.5221</StanDevi>
    <SharRati>1.8924</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <ScheAlpha>3.6137</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27648</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.70</Anu1Week>
    <Anu1Month>5.02</Anu1Month>
    <Anu3Month>6.86</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2346</ScheBeta>
    <StanDevi>0.5221</StanDevi>
    <SharRati>1.8924</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <ScheAlpha>3.6137</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27650</FundID>
    <AsOnDate>2018-06-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.48</AbsoInce>
    <Anu1Week>5.70</Anu1Week>
    <Anu1Month>5.02</Anu1Month>
    <Anu3Month>6.86</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6481</CurrNav>
    <CurrNavDate>2018-06-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6461</PrevNAV>
    <PrevNAVDate>2018-06-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2346</ScheBeta>
    <StanDevi>0.5221</StanDevi>
    <SharRati>1.8924</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <ScheAlpha>3.6137</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27651</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>2.56</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.36</Abs3Year>
    <Abs5Year>34.62</Abs5Year>
    <Abs10Year>101.64</Abs10Year>
    <AbsoInce>22.19</AbsoInce>
    <Anu1Week>14.79</Anu1Week>
    <Anu1Month>8.53</Anu1Month>
    <Anu3Month>5.88</Anu3Month>
    <Anu6Month>5.16</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>7.26</Anu10Year>
    <AnnuInce>7.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.4581</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.4445</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8489</StanDevi>
    <SharRati>1.2312</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>2.0200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-02-28T00:00:00+05:30</AsOfDate>
    <YTM>6.6700000000000</YTM>
    <Duration>1.4000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27652</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27653</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27659</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27660</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27676</FundID>
    <AsOnDate>2017-12-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>-1.19</Abs1Month>
    <Abs3Month>0.09</Abs3Month>
    <Abs6Month>3.84</Abs6Month>
    <Abs1Year>15.84</Abs1Year>
    <Abs3Year>16.83</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>28.65</AbsoInce>
    <Anu1Week>12.15</Anu1Week>
    <Anu1Month>-14.42</Anu1Month>
    <Anu3Month>0.35</Anu3Month>
    <Anu6Month>7.67</Anu6Month>
    <Anu1Year>15.84</Anu1Year>
    <Anu3Year>5.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8648</CurrNav>
    <CurrNavDate>2017-12-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8633</PrevNAV>
    <PrevNAVDate>2017-12-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6706</ScheBeta>
    <StanDevi>8.3648</StanDevi>
    <SharRati>0.0448</SharRati>
    <ExpenRati>1.2100000</ExpenRati>
    <ScheAlpha>-2.7645</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27677</FundID>
    <AsOnDate>2017-12-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.23</Abs1Week>
    <Abs1Month>-1.19</Abs1Month>
    <Abs3Month>0.09</Abs3Month>
    <Abs6Month>3.84</Abs6Month>
    <Abs1Year>15.84</Abs1Year>
    <Abs3Year>16.83</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>28.65</AbsoInce>
    <Anu1Week>12.15</Anu1Week>
    <Anu1Month>-14.42</Anu1Month>
    <Anu3Month>0.35</Anu3Month>
    <Anu6Month>7.67</Anu6Month>
    <Anu1Year>15.84</Anu1Year>
    <Anu3Year>5.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8648</CurrNav>
    <CurrNavDate>2017-12-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8632</PrevNAV>
    <PrevNAVDate>2017-12-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6706</ScheBeta>
    <StanDevi>8.3648</StanDevi>
    <SharRati>0.0448</SharRati>
    <ExpenRati>1.2100000</ExpenRati>
    <ScheAlpha>-2.7645</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27678</FundID>
    <AsOnDate>2017-12-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>-1.28</Abs1Month>
    <Abs3Month>-0.19</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>14.57</Abs1Year>
    <Abs3Year>13.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>24.07</AbsoInce>
    <Anu1Week>10.99</Anu1Week>
    <Anu1Month>-15.52</Anu1Month>
    <Anu3Month>-0.77</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>14.57</Anu1Year>
    <Anu3Year>4.26</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.4073</CurrNav>
    <CurrNavDate>2017-12-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.4062</PrevNAV>
    <PrevNAVDate>2017-12-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6669</ScheBeta>
    <StanDevi>8.3491</StanDevi>
    <SharRati>-0.0771</SharRati>
    <ExpenRati>2.1600000</ExpenRati>
    <ScheAlpha>-3.7762</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27679</FundID>
    <AsOnDate>2017-12-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.21</Abs1Week>
    <Abs1Month>-1.28</Abs1Month>
    <Abs3Month>-0.19</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>14.57</Abs1Year>
    <Abs3Year>13.34</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>24.07</AbsoInce>
    <Anu1Week>10.99</Anu1Week>
    <Anu1Month>-15.52</Anu1Month>
    <Anu3Month>-0.77</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>14.57</Anu1Year>
    <Anu3Year>4.26</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.4074</CurrNav>
    <CurrNavDate>2017-12-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.4063</PrevNAV>
    <PrevNAVDate>2017-12-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6669</ScheBeta>
    <StanDevi>8.3491</StanDevi>
    <SharRati>-0.0771</SharRati>
    <ExpenRati>2.1600000</ExpenRati>
    <ScheAlpha>-3.7762</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27683</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>2.70</Abs6Month>
    <Abs1Year>5.18</Abs1Year>
    <Abs3Year>21.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.62</AbsoInce>
    <Anu1Week>5.62</Anu1Week>
    <Anu1Month>5.86</Anu1Month>
    <Anu3Month>5.59</Anu3Month>
    <Anu6Month>5.33</Anu6Month>
    <Anu1Year>5.18</Anu1Year>
    <Anu3Year>6.78</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4619</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4568</PrevNAV>
    <PrevNAVDate>2018-06-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3766</ScheBeta>
    <StanDevi>0.5763</StanDevi>
    <SharRati>0.3430</SharRati>
    <ExpenRati>2.3074557</ExpenRati>
    <ScheAlpha>3.1255</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27684</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.40</Abs6Month>
    <Abs1Year>4.58</Abs1Year>
    <Abs3Year>19.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.29</Anu1Month>
    <Anu3Month>5.01</Anu3Month>
    <Anu6Month>4.74</Anu6Month>
    <Anu1Year>4.58</Anu1Year>
    <Anu3Year>6.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3572</ScheBeta>
    <StanDevi>0.5667</StanDevi>
    <SharRati>-0.6805</SharRati>
    <ExpenRati>2.3074557</ExpenRati>
    <ScheAlpha>2.5007</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27685</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.40</Abs6Month>
    <Abs1Year>4.58</Abs1Year>
    <Abs3Year>19.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.29</Anu1Month>
    <Anu3Month>5.01</Anu3Month>
    <Anu6Month>4.74</Anu6Month>
    <Anu1Year>4.58</Anu1Year>
    <Anu3Year>6.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3572</ScheBeta>
    <StanDevi>0.5667</StanDevi>
    <SharRati>-0.6805</SharRati>
    <ExpenRati>2.3074557</ExpenRati>
    <ScheAlpha>2.5007</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27686</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.40</Abs6Month>
    <Abs1Year>4.58</Abs1Year>
    <Abs3Year>19.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.29</Anu1Month>
    <Anu3Month>5.01</Anu3Month>
    <Anu6Month>4.74</Anu6Month>
    <Anu1Year>4.58</Anu1Year>
    <Anu3Year>6.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3572</ScheBeta>
    <StanDevi>0.5667</StanDevi>
    <SharRati>-0.6805</SharRati>
    <ExpenRati>2.3074557</ExpenRati>
    <ScheAlpha>2.5007</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27687</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.45</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.40</Abs6Month>
    <Abs1Year>4.58</Abs1Year>
    <Abs3Year>19.69</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>31.44</AbsoInce>
    <Anu1Week>5.04</Anu1Week>
    <Anu1Month>5.29</Anu1Month>
    <Anu3Month>5.01</Anu3Month>
    <Anu6Month>4.74</Anu6Month>
    <Anu1Year>4.58</Anu1Year>
    <Anu3Year>6.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1443</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1399</PrevNAV>
    <PrevNAVDate>2018-06-22T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3572</ScheBeta>
    <StanDevi>0.5667</StanDevi>
    <SharRati>-0.6805</SharRati>
    <ExpenRati>2.3074557</ExpenRati>
    <ScheAlpha>2.5007</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27692</FundID>
    <AsOnDate>2020-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.26</Abs1Week>
    <Abs1Month>7.66</Abs1Month>
    <Abs3Month>26.82</Abs3Month>
    <Abs6Month>32.03</Abs6Month>
    <Abs1Year>11.05</Abs1Year>
    <Abs3Year>23.97</Abs3Year>
    <Abs5Year>81.59</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>142.66</AbsoInce>
    <Anu1Week>65.68</Anu1Week>
    <Anu1Month>82.27</Anu1Month>
    <Anu3Month>106.40</Anu3Month>
    <Anu6Month>63.53</Anu6Month>
    <Anu1Year>11.05</Anu1Year>
    <Anu3Year>7.40</Anu3Year>
    <Anu5Year>12.66</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.4700</CurrNav>
    <CurrNavDate>2020-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4700</PrevNAV>
    <PrevNAVDate>2020-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9533</ScheBeta>
    <StanDevi>22.6024</StanDevi>
    <SharRati>0.2232</SharRati>
    <ExpenRati>1.1300000</ExpenRati>
    <ScheAlpha>-1.9005</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>105.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27693</FundID>
    <AsOnDate>2020-12-31T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.30</Abs1Week>
    <Abs1Month>7.74</Abs1Month>
    <Abs3Month>26.72</Abs3Month>
    <Abs6Month>31.90</Abs6Month>
    <Abs1Year>10.71</Abs1Year>
    <Abs3Year>21.70</Abs3Year>
    <Abs5Year>73.36</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>126.78</AbsoInce>
    <Anu1Week>67.87</Anu1Week>
    <Anu1Month>83.05</Anu1Month>
    <Anu3Month>106.03</Anu3Month>
    <Anu6Month>63.29</Anu6Month>
    <Anu1Year>10.71</Anu1Year>
    <Anu3Year>6.75</Anu3Year>
    <Anu5Year>11.62</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>13.34</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2300</CurrNav>
    <CurrNavDate>2020-12-31T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2200</PrevNAV>
    <PrevNAVDate>2020-12-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9537</ScheBeta>
    <StanDevi>22.6263</StanDevi>
    <SharRati>0.1958</SharRati>
    <ExpenRati>1.4200000</ExpenRati>
    <ScheAlpha>-2.5172</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>105.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27699</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27700</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27701</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27708</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.68</Abs1Week>
    <Abs1Month>-3.74</Abs1Month>
    <Abs3Month>-7.78</Abs3Month>
    <Abs6Month>0.60</Abs6Month>
    <Abs1Year>27.49</Abs1Year>
    <Abs3Year>88.74</Abs3Year>
    <Abs5Year>118.85</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.87</AbsoInce>
    <Anu1Week>139.98</Anu1Week>
    <Anu1Month>-48.80</Anu1Month>
    <Anu3Month>-31.19</Anu3Month>
    <Anu6Month>1.20</Anu6Month>
    <Anu1Year>27.49</Anu1Year>
    <Anu3Year>23.56</Anu3Year>
    <Anu5Year>16.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.90</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.8363</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.6751</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8220</ScheBeta>
    <StanDevi>21.4515</StanDevi>
    <SharRati>1.0009</SharRati>
    <ExpenRati>1.6000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.1601</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>96.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27709</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.38</Abs1Week>
    <Abs1Month>13.06</Abs1Month>
    <Abs3Month>8.96</Abs3Month>
    <Abs6Month>10.73</Abs6Month>
    <Abs1Year>29.22</Abs1Year>
    <Abs3Year>109.06</Abs3Year>
    <Abs5Year>199.72</Abs5Year>
    <Abs10Year>550.38</Abs10Year>
    <AbsoInce>628.31</AbsoInce>
    <Anu1Week>124.07</Anu1Week>
    <Anu1Month>158.95</Anu1Month>
    <Anu3Month>36.32</Anu3Month>
    <Anu6Month>21.64</Anu6Month>
    <Anu1Year>29.22</Anu1Year>
    <Anu3Year>27.78</Anu3Year>
    <Anu5Year>24.54</Anu5Year>
    <Anu10Year>20.57</Anu10Year>
    <AnnuInce>17.79</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>74.8700</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>74.1600</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6172</ScheBeta>
    <StanDevi>18.3590</StanDevi>
    <SharRati>1.1077</SharRati>
    <ExpenRati>2.6500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>5.6683</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27718</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.28</Abs1Week>
    <Abs1Month>0.70</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>2.56</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.36</Abs3Year>
    <Abs5Year>34.62</Abs5Year>
    <Abs10Year>101.64</Abs10Year>
    <AbsoInce>85.15</AbsoInce>
    <Anu1Week>14.79</Anu1Week>
    <Anu1Month>8.53</Anu1Month>
    <Anu3Month>5.88</Anu3Month>
    <Anu6Month>5.16</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>7.26</Anu10Year>
    <AnnuInce>7.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.4404</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.4346</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8489</StanDevi>
    <SharRati>1.2312</SharRati>
    <ExpenRati>0.0400000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>2.0200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-02-28T00:00:00+05:30</AsOfDate>
    <YTM>6.6700000000000</YTM>
    <Duration>1.4000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27725</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27731</FundID>
    <AsOnDate>2018-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.38</Anu1Week>
    <Anu1Month>5.63</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1083</ScheBeta>
    <StanDevi>0.4883</StanDevi>
    <SharRati>1.7043</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.1893</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27732</FundID>
    <AsOnDate>2018-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.50</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.84</AbsoInce>
    <Anu1Week>5.38</Anu1Week>
    <Anu1Month>5.63</Anu1Month>
    <Anu3Month>6.18</Anu3Month>
    <Anu6Month>6.31</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.89</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5842</CurrNav>
    <CurrNavDate>2018-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5820</PrevNAV>
    <PrevNAVDate>2018-06-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1083</ScheBeta>
    <StanDevi>0.4883</StanDevi>
    <SharRati>1.7043</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.1893</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27733</FundID>
    <AsOnDate>2018-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.33</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>6.10</Anu3Month>
    <Anu6Month>6.21</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>7.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1039</ScheBeta>
    <StanDevi>0.4875</StanDevi>
    <SharRati>1.4843</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>3.0714</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27734</FundID>
    <AsOnDate>2018-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.54</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.29</Abs1Year>
    <Abs3Year>24.10</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.25</AbsoInce>
    <Anu1Week>5.33</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>6.10</Anu3Month>
    <Anu6Month>6.21</Anu6Month>
    <Anu1Year>6.29</Anu1Year>
    <Anu3Year>7.46</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.78</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5253</CurrNav>
    <CurrNavDate>2018-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5231</PrevNAV>
    <PrevNAVDate>2018-06-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1039</ScheBeta>
    <StanDevi>0.4875</StanDevi>
    <SharRati>1.4843</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>3.0714</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27735</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.41</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>19.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>29.77</AbsoInce>
    <Anu1Week>8.52</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>5.59</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9768</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9677</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4067</ScheBeta>
    <StanDevi>2.3682</StanDevi>
    <SharRati>-0.3523</SharRati>
    <ExpenRati>2.4000000</ExpenRati>
    <ScheAlpha>-1.1974</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27736</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.54</Abs1Month>
    <Abs3Month>1.41</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>6.41</Abs1Year>
    <Abs3Year>19.30</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.45</AbsoInce>
    <Anu1Week>8.52</Anu1Week>
    <Anu1Month>6.30</Anu1Month>
    <Anu3Month>5.59</Anu3Month>
    <Anu6Month>5.62</Anu6Month>
    <Anu1Year>6.41</Anu1Year>
    <Anu3Year>6.05</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.23</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2452</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2359</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4067</ScheBeta>
    <StanDevi>2.3682</StanDevi>
    <SharRati>-0.3523</SharRati>
    <ExpenRati>2.4000000</ExpenRati>
    <ScheAlpha>-1.1974</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27737</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>3.91</Abs1Year>
    <Abs3Year>16.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>28.95</AbsoInce>
    <Anu1Week>7.61</Anu1Week>
    <Anu1Month>5.40</Anu1Month>
    <Anu3Month>4.76</Anu3Month>
    <Anu6Month>5.07</Anu6Month>
    <Anu1Year>3.91</Anu1Year>
    <Anu3Year>5.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8945</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8858</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3931</ScheBeta>
    <StanDevi>2.2896</StanDevi>
    <SharRati>-0.7366</SharRati>
    <ExpenRati>2.6200000</ExpenRati>
    <ScheAlpha>-2.0375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27738</FundID>
    <AsOnDate>2018-06-27T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>3.91</Abs1Year>
    <Abs3Year>16.26</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>28.93</AbsoInce>
    <Anu1Week>7.61</Anu1Week>
    <Anu1Month>5.40</Anu1Month>
    <Anu3Month>4.76</Anu3Month>
    <Anu6Month>5.07</Anu6Month>
    <Anu1Year>3.91</Anu1Year>
    <Anu3Year>5.15</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8931</CurrNav>
    <CurrNavDate>2018-06-27T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8844</PrevNAV>
    <PrevNAVDate>2018-06-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3931</ScheBeta>
    <StanDevi>2.2896</StanDevi>
    <SharRati>-0.7366</SharRati>
    <ExpenRati>2.6200000</ExpenRati>
    <ScheAlpha>-2.0375</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27755</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.39</Abs6Month>
    <Abs1Year>7.60</Abs1Year>
    <Abs3Year>26.58</Abs3Year>
    <Abs5Year>57.22</Abs5Year>
    <Abs10Year>47.52</Abs10Year>
    <AbsoInce>79.33</AbsoInce>
    <Anu1Week>21.02</Anu1Week>
    <Anu1Month>11.90</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>4.81</Anu6Month>
    <Anu1Year>7.60</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>9.47</Anu5Year>
    <Anu10Year>3.96</Anu10Year>
    <AnnuInce>5.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.9328</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.9300</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8727</StanDevi>
    <SharRati>1.0400</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3168102600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0688523400000</YTM>
    <Duration>3.2943699100000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27756</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.39</Abs6Month>
    <Abs1Year>7.60</Abs1Year>
    <Abs3Year>26.58</Abs3Year>
    <Abs5Year>57.22</Abs5Year>
    <Abs10Year>47.52</Abs10Year>
    <AbsoInce>79.32</AbsoInce>
    <Anu1Week>21.02</Anu1Week>
    <Anu1Month>11.90</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>4.81</Anu6Month>
    <Anu1Year>7.60</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>9.47</Anu5Year>
    <Anu10Year>3.96</Anu10Year>
    <AnnuInce>5.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1226</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.1203</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8727</StanDevi>
    <SharRati>1.0400</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3168102600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0688523400000</YTM>
    <Duration>3.2943699100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27757</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.39</Abs6Month>
    <Abs1Year>7.60</Abs1Year>
    <Abs3Year>26.58</Abs3Year>
    <Abs5Year>57.22</Abs5Year>
    <Abs10Year>47.52</Abs10Year>
    <AbsoInce>79.31</AbsoInce>
    <Anu1Week>21.02</Anu1Week>
    <Anu1Month>11.90</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>4.81</Anu6Month>
    <Anu1Year>7.60</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>9.47</Anu5Year>
    <Anu10Year>3.96</Anu10Year>
    <AnnuInce>5.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.0228</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.0211</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8727</StanDevi>
    <SharRati>1.0400</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3168102600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0688523400000</YTM>
    <Duration>3.2943699100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27758</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.40</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>2.39</Abs6Month>
    <Abs1Year>7.60</Abs1Year>
    <Abs3Year>26.58</Abs3Year>
    <Abs5Year>57.22</Abs5Year>
    <Abs10Year>47.52</Abs10Year>
    <AbsoInce>79.29</AbsoInce>
    <Anu1Week>21.02</Anu1Week>
    <Anu1Month>11.90</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>4.81</Anu6Month>
    <Anu1Year>7.60</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>9.47</Anu5Year>
    <Anu10Year>3.96</Anu10Year>
    <AnnuInce>5.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>17.9291</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.9263</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8727</StanDevi>
    <SharRati>1.0400</SharRati>
    <ExpenRati>0.5000000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3168102600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0688523400000</YTM>
    <Duration>3.2943699100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27759</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.11</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>24.55</Abs3Year>
    <Abs5Year>53.03</Abs5Year>
    <Abs10Year>37.64</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>20.45</Anu1Week>
    <Anu1Month>11.35</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>4.26</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>7.56</Anu3Year>
    <Anu5Year>8.88</Anu5Year>
    <Anu10Year>3.24</Anu10Year>
    <AnnuInce>4.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8730</StanDevi>
    <SharRati>0.7512</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3168102600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0688523400000</YTM>
    <Duration>3.2943699100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27760</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.11</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>24.55</Abs3Year>
    <Abs5Year>53.03</Abs5Year>
    <Abs10Year>37.64</Abs10Year>
    <AbsoInce>64.82</AbsoInce>
    <Anu1Week>20.45</Anu1Week>
    <Anu1Month>11.35</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>4.26</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>7.56</Anu3Year>
    <Anu5Year>8.88</Anu5Year>
    <Anu10Year>3.24</Anu10Year>
    <AnnuInce>4.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1037</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1017</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8730</StanDevi>
    <SharRati>0.7512</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3168102600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0688523400000</YTM>
    <Duration>3.2943699100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27761</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.11</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>24.55</Abs3Year>
    <Abs5Year>53.03</Abs5Year>
    <Abs10Year>37.64</Abs10Year>
    <AbsoInce>64.82</AbsoInce>
    <Anu1Week>20.45</Anu1Week>
    <Anu1Month>11.35</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>4.26</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>7.56</Anu3Year>
    <Anu5Year>8.88</Anu5Year>
    <Anu10Year>3.24</Anu10Year>
    <AnnuInce>4.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9259</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9243</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8730</StanDevi>
    <SharRati>0.7512</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3168102600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0688523400000</YTM>
    <Duration>3.2943699100000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27762</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.93</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.11</Abs6Month>
    <Abs1Year>7.04</Abs1Year>
    <Abs3Year>24.55</Abs3Year>
    <Abs5Year>53.03</Abs5Year>
    <Abs10Year>37.64</Abs10Year>
    <AbsoInce>64.82</AbsoInce>
    <Anu1Week>20.45</Anu1Week>
    <Anu1Month>11.35</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>4.26</Anu6Month>
    <Anu1Year>7.04</Anu1Year>
    <Anu3Year>7.56</Anu3Year>
    <Anu5Year>8.88</Anu5Year>
    <Anu10Year>3.24</Anu10Year>
    <AnnuInce>4.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.4819</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.4796</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8730</StanDevi>
    <SharRati>0.7512</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>4.3168102600000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.0688523400000</YTM>
    <Duration>3.2943699100000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27768</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27773</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.63</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>22.45</Abs3Year>
    <Abs5Year>34.62</Abs5Year>
    <Abs10Year>82.34</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.96</Anu1Week>
    <Anu1Month>6.22</Anu1Month>
    <Anu3Month>6.69</Anu3Month>
    <Anu6Month>6.36</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>6.98</Anu3Year>
    <Anu5Year>6.12</Anu5Year>
    <Anu10Year>6.19</Anu10Year>
    <AnnuInce>6.87</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1913</StanDevi>
    <SharRati>4.3509</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1561643800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6000000000000</YTM>
    <Duration>0.1561643800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27774</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27775</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27776</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27777</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27778</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27783</FundID>
    <AsOnDate>2018-07-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.15</Abs6Month>
    <Abs1Year>6.32</Abs1Year>
    <Abs3Year>25.78</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.59</AbsoInce>
    <Anu1Week>6.66</Anu1Week>
    <Anu1Month>6.27</Anu1Month>
    <Anu3Month>6.08</Anu3Month>
    <Anu6Month>6.35</Anu6Month>
    <Anu1Year>6.32</Anu1Year>
    <Anu3Year>7.94</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9592</CurrNav>
    <CurrNavDate>2018-07-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9525</PrevNAV>
    <PrevNAVDate>2018-07-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3019</ScheBeta>
    <StanDevi>0.5613</StanDevi>
    <SharRati>2.2280</SharRati>
    <ExpenRati>0.9636572</ExpenRati>
    <ScheAlpha>4.0165</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27784</FundID>
    <AsOnDate>2018-07-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.09</Anu1Week>
    <Anu1Month>5.68</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>5.74</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3021</ScheBeta>
    <StanDevi>0.5604</StanDevi>
    <SharRati>1.1757</SharRati>
    <ExpenRati>0.9636572</ExpenRati>
    <ScheAlpha>3.4253</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27785</FundID>
    <AsOnDate>2018-07-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.09</Anu1Week>
    <Anu1Month>5.68</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>5.74</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3021</ScheBeta>
    <StanDevi>0.5604</StanDevi>
    <SharRati>1.1757</SharRati>
    <ExpenRati>0.9636572</ExpenRati>
    <ScheAlpha>3.4253</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27786</FundID>
    <AsOnDate>2018-07-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.09</Anu1Week>
    <Anu1Month>5.68</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>5.74</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3021</ScheBeta>
    <StanDevi>0.5604</StanDevi>
    <SharRati>1.1757</SharRati>
    <ExpenRati>0.9636572</ExpenRati>
    <ScheAlpha>3.4253</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27787</FundID>
    <AsOnDate>2018-07-09T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>5.69</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.36</AbsoInce>
    <Anu1Week>6.09</Anu1Week>
    <Anu1Month>5.68</Anu1Month>
    <Anu3Month>5.48</Anu3Month>
    <Anu6Month>5.74</Anu6Month>
    <Anu1Year>5.69</Anu1Year>
    <Anu3Year>7.30</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6359</CurrNav>
    <CurrNavDate>2018-07-09T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6299</PrevNAV>
    <PrevNAVDate>2018-07-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3021</ScheBeta>
    <StanDevi>0.5604</StanDevi>
    <SharRati>1.1757</SharRati>
    <ExpenRati>0.9636572</ExpenRati>
    <ScheAlpha>3.4253</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27828</FundID>
    <AsOnDate>2023-06-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.29</Abs6Month>
    <Abs1Year>6.39</Abs1Year>
    <Abs3Year>16.79</Abs3Year>
    <Abs5Year>47.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.02</AbsoInce>
    <Anu1Week>6.36</Anu1Week>
    <Anu1Month>6.55</Anu1Month>
    <Anu3Month>6.51</Anu3Month>
    <Anu6Month>6.60</Anu6Month>
    <Anu1Year>6.39</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>8.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.2518</CurrNav>
    <CurrNavDate>2023-06-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.2485</PrevNAV>
    <PrevNAVDate>2023-06-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4238</ScheBeta>
    <StanDevi>1.3050</StanDevi>
    <SharRati>0.8405</SharRati>
    <ExpenRati>0.0992921</ExpenRati>
    <ScheAlpha>3.2279</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2021-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27829</FundID>
    <AsOnDate>2023-06-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.59</Abs1Month>
    <Abs3Month>1.64</Abs3Month>
    <Abs6Month>3.29</Abs6Month>
    <Abs1Year>6.39</Abs1Year>
    <Abs3Year>16.79</Abs3Year>
    <Abs5Year>47.14</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>93.02</AbsoInce>
    <Anu1Week>6.36</Anu1Week>
    <Anu1Month>6.55</Anu1Month>
    <Anu3Month>6.51</Anu3Month>
    <Anu6Month>6.60</Anu6Month>
    <Anu1Year>6.39</Anu1Year>
    <Anu3Year>5.30</Anu3Year>
    <Anu5Year>8.03</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.60</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.3019</CurrNav>
    <CurrNavDate>2023-06-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.2985</PrevNAV>
    <PrevNAVDate>2023-06-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4238</ScheBeta>
    <StanDevi>1.3050</StanDevi>
    <SharRati>0.8405</SharRati>
    <ExpenRati>0.0992921</ExpenRati>
    <ScheAlpha>3.2279</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2021-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27830</FundID>
    <AsOnDate>2023-06-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>16.14</Abs3Year>
    <Abs5Year>45.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.71</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.37</Anu1Month>
    <Anu3Month>6.33</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>5.10</Anu3Year>
    <Anu5Year>7.81</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.8211</CurrNav>
    <CurrNavDate>2023-06-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.8179</PrevNAV>
    <PrevNAVDate>2023-06-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4255</ScheBeta>
    <StanDevi>1.3048</StanDevi>
    <SharRati>0.6974</SharRati>
    <ExpenRati>0.2792932</ExpenRati>
    <ScheAlpha>3.0435</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2021-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27831</FundID>
    <AsOnDate>2023-06-14T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.20</Abs6Month>
    <Abs1Year>6.20</Abs1Year>
    <Abs3Year>16.14</Abs3Year>
    <Abs5Year>45.67</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.71</AbsoInce>
    <Anu1Week>6.17</Anu1Week>
    <Anu1Month>6.37</Anu1Month>
    <Anu3Month>6.33</Anu3Month>
    <Anu6Month>6.41</Anu6Month>
    <Anu1Year>6.20</Anu1Year>
    <Anu3Year>5.10</Anu3Year>
    <Anu5Year>7.81</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.8712</CurrNav>
    <CurrNavDate>2023-06-14T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.8680</PrevNAV>
    <PrevNAVDate>2023-06-13T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.4255</ScheBeta>
    <StanDevi>1.3048</StanDevi>
    <SharRati>0.6974</SharRati>
    <ExpenRati>0.2792932</ExpenRati>
    <ScheAlpha>3.0435</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2021-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27832</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>35.87</Abs5Year>
    <Abs10Year>89.63</Abs10Year>
    <AbsoInce>103.80</AbsoInce>
    <Anu1Week>8.36</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.00</Anu3Month>
    <Anu6Month>5.83</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.28</Anu3Year>
    <Anu5Year>6.32</Anu5Year>
    <Anu10Year>6.60</Anu10Year>
    <AnnuInce>7.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>183.6167</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>183.5851</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3912</StanDevi>
    <SharRati>2.8526</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7897808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2400000000000</YTM>
    <Duration>0.7337534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27837</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.93</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2955</ScheBeta>
    <StanDevi>0.5621</StanDevi>
    <SharRati>2.0326</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.8976</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27838</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.93</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2955</ScheBeta>
    <StanDevi>0.5621</StanDevi>
    <SharRati>2.0326</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.8976</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27839</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.93</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2955</ScheBeta>
    <StanDevi>0.5621</StanDevi>
    <SharRati>2.0326</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.8976</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27841</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.76</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.61</AbsoInce>
    <Anu1Week>6.50</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.93</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7611</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7588</PrevNAV>
    <PrevNAVDate>2018-06-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2955</ScheBeta>
    <StanDevi>0.5621</StanDevi>
    <SharRati>2.0326</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.8976</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27842</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.46</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2521</ScheBeta>
    <StanDevi>0.5554</StanDevi>
    <SharRati>1.9314</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.7357</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27843</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.46</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2521</ScheBeta>
    <StanDevi>0.5554</StanDevi>
    <SharRati>1.9314</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.7357</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27844</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.46</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2521</ScheBeta>
    <StanDevi>0.5554</StanDevi>
    <SharRati>1.9314</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.7357</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27846</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.55</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>25.51</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.19</AbsoInce>
    <Anu1Week>6.46</Anu1Week>
    <Anu1Month>7.81</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>7.86</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7191</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7168</PrevNAV>
    <PrevNAVDate>2018-06-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2521</ScheBeta>
    <StanDevi>0.5554</StanDevi>
    <SharRati>1.9314</SharRati>
    <ExpenRati>0.1400000</ExpenRati>
    <ScheAlpha>3.7357</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27851</FundID>
    <AsOnDate>2021-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>1.05</Abs3Month>
    <Abs6Month>2.73</Abs6Month>
    <Abs1Year>-3.03</Abs1Year>
    <Abs3Year>0.15</Abs3Year>
    <Abs5Year>15.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>1.85</AbsoInce>
    <Anu1Week>4.14</Anu1Week>
    <Anu1Month>3.49</Anu1Month>
    <Anu3Month>4.17</Anu3Month>
    <Anu6Month>5.41</Anu6Month>
    <Anu1Year>-3.03</Anu1Year>
    <Anu3Year>0.05</Anu3Year>
    <Anu5Year>2.94</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1848.9245</CurrNav>
    <CurrNavDate>2021-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1848.8625</PrevNAV>
    <PrevNAVDate>2021-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.7466</ScheBeta>
    <StanDevi>8.1680</StanDevi>
    <SharRati>-0.5200</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>-1.6505</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.3600000000000</AverageMaturityPeriod>
    <AsOfDate>2021-01-31T00:00:00+05:30</AsOfDate>
    <YTM>4.0400000000000</YTM>
    <Duration>0.3600000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27864</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27866</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27867</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27868</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27869</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27874</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.59</Abs6Month>
    <Abs1Year>7.26</Abs1Year>
    <Abs3Year>27.59</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.54</AbsoInce>
    <Anu1Week>8.21</Anu1Week>
    <Anu1Month>6.06</Anu1Month>
    <Anu3Month>6.83</Anu3Month>
    <Anu6Month>7.23</Anu6Month>
    <Anu1Year>7.26</Anu1Year>
    <Anu3Year>8.44</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7990</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8769</ScheBeta>
    <StanDevi>0.6083</StanDevi>
    <SharRati>2.8410</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <ScheAlpha>3.6339</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27875</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.51</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.59</Abs6Month>
    <Abs1Year>7.26</Abs1Year>
    <Abs3Year>27.59</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>42.54</AbsoInce>
    <Anu1Week>8.21</Anu1Week>
    <Anu1Month>6.06</Anu1Month>
    <Anu3Month>6.83</Anu3Month>
    <Anu6Month>7.23</Anu6Month>
    <Anu1Year>7.26</Anu1Year>
    <Anu3Year>8.44</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2538</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2411</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8769</ScheBeta>
    <StanDevi>0.6083</StanDevi>
    <SharRati>2.8410</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <ScheAlpha>3.6339</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27876</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>6.48</Abs1Year>
    <Abs3Year>26.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.31</AbsoInce>
    <Anu1Week>8.04</Anu1Week>
    <Anu1Month>5.88</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.20</Anu6Month>
    <Anu1Year>6.48</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7128</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9899</ScheBeta>
    <StanDevi>0.6602</StanDevi>
    <SharRati>2.0976</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <ScheAlpha>3.5362</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27877</FundID>
    <AsOnDate>2018-08-16T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.50</Abs1Month>
    <Abs3Month>1.53</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>6.48</Abs1Year>
    <Abs3Year>26.31</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>40.31</AbsoInce>
    <Anu1Week>8.04</Anu1Week>
    <Anu1Month>5.88</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.20</Anu6Month>
    <Anu1Year>6.48</Anu1Year>
    <Anu3Year>8.07</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.0312</CurrNav>
    <CurrNavDate>2018-08-16T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0189</PrevNAV>
    <PrevNAVDate>2018-08-14T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9899</ScheBeta>
    <StanDevi>0.6602</StanDevi>
    <SharRati>2.0976</SharRati>
    <ExpenRati>0.8200000</ExpenRati>
    <ScheAlpha>3.5362</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27887</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>24.73</Abs3Year>
    <Abs5Year>38.64</Abs5Year>
    <Abs10Year>88.94</Abs10Year>
    <AbsoInce>119.39</AbsoInce>
    <Anu1Week>5.28</Anu1Week>
    <Anu1Month>5.31</Anu1Month>
    <Anu3Month>5.92</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>6.75</Anu5Year>
    <Anu10Year>6.56</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.6832</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.6641</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4028</StanDevi>
    <SharRati>3.6263</SharRati>
    <ExpenRati>1.5500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.4800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27888</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>3.23</Abs6Month>
    <Abs1Year>6.50</Abs1Year>
    <Abs3Year>24.73</Abs3Year>
    <Abs5Year>38.64</Abs5Year>
    <Abs10Year>88.94</Abs10Year>
    <AbsoInce>119.37</AbsoInce>
    <Anu1Week>5.28</Anu1Week>
    <Anu1Month>5.31</Anu1Month>
    <Anu3Month>5.92</Anu3Month>
    <Anu6Month>6.51</Anu6Month>
    <Anu1Year>6.50</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>6.75</Anu5Year>
    <Anu10Year>6.56</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.9373</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.9106</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4028</StanDevi>
    <SharRati>3.6263</SharRati>
    <ExpenRati>1.5500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.4800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27889</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.38</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.88</Abs6Month>
    <Abs1Year>5.78</Abs1Year>
    <Abs3Year>22.19</Abs3Year>
    <Abs5Year>33.88</Abs5Year>
    <Abs10Year>76.36</Abs10Year>
    <AbsoInce>104.50</AbsoInce>
    <Anu1Week>4.65</Anu1Week>
    <Anu1Month>4.66</Anu1Month>
    <Anu3Month>5.25</Anu3Month>
    <Anu6Month>5.81</Anu6Month>
    <Anu1Year>5.78</Anu1Year>
    <Anu3Year>6.89</Anu3Year>
    <Anu5Year>6.01</Anu5Year>
    <Anu10Year>5.83</Anu10Year>
    <AnnuInce>6.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.4499</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.4231</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3989</StanDevi>
    <SharRati>1.9276</SharRati>
    <ExpenRati>2.1900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27890</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.38</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.88</Abs6Month>
    <Abs1Year>5.78</Abs1Year>
    <Abs3Year>22.19</Abs3Year>
    <Abs5Year>33.88</Abs5Year>
    <Abs10Year>76.36</Abs10Year>
    <AbsoInce>103.23</AbsoInce>
    <Anu1Week>4.65</Anu1Week>
    <Anu1Month>4.66</Anu1Month>
    <Anu3Month>5.25</Anu3Month>
    <Anu6Month>5.81</Anu6Month>
    <Anu1Year>5.78</Anu1Year>
    <Anu3Year>6.89</Anu3Year>
    <Anu5Year>6.01</Anu5Year>
    <Anu10Year>5.83</Anu10Year>
    <AnnuInce>6.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.9152</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.8973</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3989</StanDevi>
    <SharRati>1.9276</SharRati>
    <ExpenRati>2.1900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.4800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27891</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.38</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.88</Abs6Month>
    <Abs1Year>5.78</Abs1Year>
    <Abs3Year>22.19</Abs3Year>
    <Abs5Year>33.88</Abs5Year>
    <Abs10Year>76.36</Abs10Year>
    <AbsoInce>103.25</AbsoInce>
    <Anu1Week>4.65</Anu1Week>
    <Anu1Month>4.66</Anu1Month>
    <Anu3Month>5.25</Anu3Month>
    <Anu6Month>5.81</Anu6Month>
    <Anu1Year>5.78</Anu1Year>
    <Anu3Year>6.89</Anu3Year>
    <Anu5Year>6.01</Anu5Year>
    <Anu10Year>5.83</Anu10Year>
    <AnnuInce>6.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.3248</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.3004</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3989</StanDevi>
    <SharRati>1.9276</SharRati>
    <ExpenRati>2.1900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.4800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2600000000000</YTM>
    <Duration>0.4700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27904</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>5.24</Abs1Week>
    <Abs1Month>21.18</Abs1Month>
    <Abs3Month>21.50</Abs3Month>
    <Abs6Month>36.29</Abs6Month>
    <Abs1Year>82.02</Abs1Year>
    <Abs3Year>114.67</Abs3Year>
    <Abs5Year>63.87</Abs5Year>
    <Abs10Year>262.66</Abs10Year>
    <AbsoInce>207.54</AbsoInce>
    <Anu1Week>273.41</Anu1Week>
    <Anu1Month>227.35</Anu1Month>
    <Anu3Month>88.18</Anu3Month>
    <Anu6Month>73.19</Anu6Month>
    <Anu1Year>82.02</Anu1Year>
    <Anu3Year>28.94</Anu3Year>
    <Anu5Year>10.38</Anu5Year>
    <Anu10Year>13.74</Anu10Year>
    <AnnuInce>9.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>30.7535</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>29.9208</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>16.8697</StanDevi>
    <SharRati>1.1345</SharRati>
    <ExpenRati>0.5600000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27905</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>5.23</Abs1Week>
    <Abs1Month>21.08</Abs1Month>
    <Abs3Month>21.25</Abs3Month>
    <Abs6Month>35.71</Abs6Month>
    <Abs1Year>80.46</Abs1Year>
    <Abs3Year>109.13</Abs3Year>
    <Abs5Year>56.76</Abs5Year>
    <Abs10Year>234.64</Abs10Year>
    <AbsoInce>181.11</AbsoInce>
    <Anu1Week>272.54</Anu1Week>
    <Anu1Month>226.35</Anu1Month>
    <Anu3Month>87.14</Anu3Month>
    <Anu6Month>72.01</Anu6Month>
    <Anu1Year>80.46</Anu1Year>
    <Anu3Year>27.82</Anu3Year>
    <Anu5Year>9.40</Anu5Year>
    <Anu10Year>12.83</Anu10Year>
    <AnnuInce>9.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>28.1107</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.3502</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>16.8610</StanDevi>
    <SharRati>1.0824</SharRati>
    <ExpenRati>1.3800000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <Frequeny>Daily</Frequeny>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27911</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27915</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>7.98</Abs1Year>
    <Abs3Year>27.76</Abs3Year>
    <Abs5Year>43.69</Abs5Year>
    <Abs10Year>111.81</Abs10Year>
    <AbsoInce>155.38</AbsoInce>
    <Anu1Week>16.12</Anu1Week>
    <Anu1Month>10.69</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>6.71</Anu6Month>
    <Anu1Year>7.98</Anu1Year>
    <Anu3Year>8.48</Anu3Year>
    <Anu5Year>7.52</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1637</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1618</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8818</StanDevi>
    <SharRati>2.5006</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.3500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.8240439100000</YTM>
    <Duration>2.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27916</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>7.98</Abs1Year>
    <Abs3Year>27.76</Abs3Year>
    <Abs5Year>43.69</Abs5Year>
    <Abs10Year>111.81</Abs10Year>
    <AbsoInce>155.41</AbsoInce>
    <Anu1Week>16.12</Anu1Week>
    <Anu1Month>10.69</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>6.71</Anu6Month>
    <Anu1Year>7.98</Anu1Year>
    <Anu3Year>8.48</Anu3Year>
    <Anu5Year>7.52</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.3107</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.3088</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8818</StanDevi>
    <SharRati>2.5006</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.3500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.8240439100000</YTM>
    <Duration>2.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27917</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>0.88</Abs1Month>
    <Abs3Month>1.81</Abs3Month>
    <Abs6Month>3.33</Abs6Month>
    <Abs1Year>7.98</Abs1Year>
    <Abs3Year>27.76</Abs3Year>
    <Abs5Year>43.69</Abs5Year>
    <Abs10Year>111.81</Abs10Year>
    <AbsoInce>155.65</AbsoInce>
    <Anu1Week>16.12</Anu1Week>
    <Anu1Month>10.69</Anu1Month>
    <Anu3Month>7.33</Anu3Month>
    <Anu6Month>6.71</Anu6Month>
    <Anu1Year>7.98</Anu1Year>
    <Anu3Year>8.48</Anu3Year>
    <Anu5Year>7.52</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.27</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>25.5649</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.5602</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8818</StanDevi>
    <SharRati>2.5006</SharRati>
    <ExpenRati>0.8100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.3500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.8240439100000</YTM>
    <Duration>2.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27919</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>38.01</Abs5Year>
    <Abs10Year>91.32</Abs10Year>
    <AbsoInce>127.10</AbsoInce>
    <Anu1Week>15.36</Anu1Week>
    <Anu1Month>9.99</Anu1Month>
    <Anu3Month>6.56</Anu3Month>
    <Anu6Month>5.93</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>6.70</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1115</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1099</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8867</StanDevi>
    <SharRati>1.6189</SharRati>
    <ExpenRati>1.5800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.3500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.8240439100000</YTM>
    <Duration>2.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27920</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>38.01</Abs5Year>
    <Abs10Year>91.32</Abs10Year>
    <AbsoInce>127.20</AbsoInce>
    <Anu1Week>15.36</Anu1Week>
    <Anu1Month>9.99</Anu1Month>
    <Anu3Month>6.56</Anu3Month>
    <Anu6Month>5.93</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>6.70</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1817</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1800</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8867</StanDevi>
    <SharRati>1.6189</SharRati>
    <ExpenRati>1.5800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.3500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.8240439100000</YTM>
    <Duration>2.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27921</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>1.62</Abs3Month>
    <Abs6Month>2.94</Abs6Month>
    <Abs1Year>7.16</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>38.01</Abs5Year>
    <Abs10Year>91.32</Abs10Year>
    <AbsoInce>127.12</AbsoInce>
    <Anu1Week>15.36</Anu1Week>
    <Anu1Month>9.99</Anu1Month>
    <Anu3Month>6.56</Anu3Month>
    <Anu6Month>5.93</Anu6Month>
    <Anu1Year>7.16</Anu1Year>
    <Anu3Year>7.65</Anu3Year>
    <Anu5Year>6.65</Anu5Year>
    <Anu10Year>6.70</Anu10Year>
    <AnnuInce>7.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.7122</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.7085</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.8867</StanDevi>
    <SharRati>1.6189</SharRati>
    <ExpenRati>1.5800000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.3500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>8.8240439100000</YTM>
    <Duration>2.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27924</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27928</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.04</Abs1Week>
    <Abs1Month>8.25</Abs1Month>
    <Abs3Month>-3.30</Abs3Month>
    <Abs6Month>-1.28</Abs6Month>
    <Abs1Year>6.16</Abs1Year>
    <Abs3Year>61.79</Abs3Year>
    <Abs5Year>93.54</Abs5Year>
    <Abs10Year>272.25</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>158.61</Anu1Week>
    <Anu1Month>100.32</Anu1Month>
    <Anu3Month>-13.39</Anu3Month>
    <Anu6Month>-2.58</Anu6Month>
    <Anu1Year>6.16</Anu1Year>
    <Anu3Year>17.34</Anu3Year>
    <Anu5Year>14.11</Anu5Year>
    <Anu10Year>14.03</Anu10Year>
    <AnnuInce>11.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9260</ScheBeta>
    <StanDevi>15.8282</StanDevi>
    <SharRati>0.6469</SharRati>
    <ExpenRati>1.1000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>6.5341</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27929</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.01</Abs1Week>
    <Abs1Month>8.10</Abs1Month>
    <Abs3Month>-3.70</Abs3Month>
    <Abs6Month>-2.07</Abs6Month>
    <Abs1Year>4.42</Abs1Year>
    <Abs3Year>54.93</Abs3Year>
    <Abs5Year>82.04</Abs5Year>
    <Abs10Year>237.41</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>156.89</Anu1Week>
    <Anu1Month>98.50</Anu1Month>
    <Anu3Month>-14.99</Anu3Month>
    <Anu6Month>-4.18</Anu6Month>
    <Anu1Year>4.42</Anu1Year>
    <Anu3Year>15.67</Anu3Year>
    <Anu5Year>12.72</Anu5Year>
    <Anu10Year>12.92</Anu10Year>
    <AnnuInce>12.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9265</ScheBeta>
    <StanDevi>15.8358</StanDevi>
    <SharRati>0.5547</SharRati>
    <ExpenRati>2.7700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>5.0782</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27930</FundID>
    <AsOnDate>2019-04-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.19</Abs1Week>
    <Abs1Month>8.63</Abs1Month>
    <Abs3Month>4.17</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>-14.62</Abs1Year>
    <Abs3Year>34.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>44.80</AbsoInce>
    <Anu1Week>114.07</Anu1Week>
    <Anu1Month>95.42</Anu1Month>
    <Anu3Month>16.92</Anu3Month>
    <Anu6Month>5.11</Anu6Month>
    <Anu1Year>-14.62</Anu1Year>
    <Anu3Year>10.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.4800</CurrNav>
    <CurrNavDate>2019-04-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5700</PrevNAV>
    <PrevNAVDate>2019-04-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2977</ScheBeta>
    <StanDevi>19.1694</StanDevi>
    <SharRati>0.2914</SharRati>
    <ExpenRati>2.7427275</ExpenRati>
    <ScheAlpha>-6.7844</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27931</FundID>
    <AsOnDate>2019-04-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.20</Abs1Week>
    <Abs1Month>8.71</Abs1Month>
    <Abs3Month>4.43</Abs3Month>
    <Abs6Month>3.05</Abs6Month>
    <Abs1Year>-13.81</Abs1Year>
    <Abs3Year>36.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.79</AbsoInce>
    <Anu1Week>114.76</Anu1Week>
    <Anu1Month>96.28</Anu1Month>
    <Anu3Month>17.96</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>-13.81</Anu1Year>
    <Anu3Year>10.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>8.6800</CurrNav>
    <CurrNavDate>2019-04-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>8.7300</PrevNAV>
    <PrevNAVDate>2019-04-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2942</ScheBeta>
    <StanDevi>19.1238</StanDevi>
    <SharRati>0.3206</SharRati>
    <ExpenRati>3.0020530</ExpenRati>
    <ScheAlpha>-6.2044</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>69.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27932</FundID>
    <AsOnDate>2019-04-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.20</Abs1Week>
    <Abs1Month>8.71</Abs1Month>
    <Abs3Month>4.43</Abs3Month>
    <Abs6Month>3.05</Abs6Month>
    <Abs1Year>-13.81</Abs1Year>
    <Abs3Year>36.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.60</AbsoInce>
    <Anu1Week>114.76</Anu1Week>
    <Anu1Month>96.28</Anu1Month>
    <Anu3Month>17.96</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>-13.81</Anu1Year>
    <Anu3Year>10.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.8600</CurrNav>
    <CurrNavDate>2019-04-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.9500</PrevNAV>
    <PrevNAVDate>2019-04-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2942</ScheBeta>
    <StanDevi>19.1238</StanDevi>
    <SharRati>0.3206</SharRati>
    <ExpenRati>3.0020530</ExpenRati>
    <ScheAlpha>-6.2044</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>69.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27933</FundID>
    <AsOnDate>2019-04-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.19</Abs1Week>
    <Abs1Month>8.63</Abs1Month>
    <Abs3Month>4.17</Abs3Month>
    <Abs6Month>2.55</Abs6Month>
    <Abs1Year>-14.62</Abs1Year>
    <Abs3Year>34.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>44.69</AbsoInce>
    <Anu1Week>114.07</Anu1Week>
    <Anu1Month>95.42</Anu1Month>
    <Anu3Month>16.92</Anu3Month>
    <Anu6Month>5.11</Anu6Month>
    <Anu1Year>-14.62</Anu1Year>
    <Anu3Year>10.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>8.5900</CurrNav>
    <CurrNavDate>2019-04-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>8.6400</PrevNAV>
    <PrevNAVDate>2019-04-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2977</ScheBeta>
    <StanDevi>19.1694</StanDevi>
    <SharRati>0.2914</SharRati>
    <ExpenRati>2.7427275</ExpenRati>
    <ScheAlpha>-6.7844</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27951</FundID>
    <AsOnDate>2019-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>4.52</Abs6Month>
    <Abs1Year>8.55</Abs1Year>
    <Abs3Year>24.67</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.49</AbsoInce>
    <Anu1Week>4.59</Anu1Week>
    <Anu1Month>4.11</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>9.12</Anu6Month>
    <Anu1Year>8.55</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.2991</CurrNav>
    <CurrNavDate>2019-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.3472</PrevNAV>
    <PrevNAVDate>2019-07-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6048</ScheBeta>
    <StanDevi>2.9070</StanDevi>
    <SharRati>0.4863</SharRati>
    <ExpenRati>2.2500000</ExpenRati>
    <ScheAlpha>-0.3358</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27952</FundID>
    <AsOnDate>2019-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>4.52</Abs6Month>
    <Abs1Year>8.55</Abs1Year>
    <Abs3Year>24.67</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.49</AbsoInce>
    <Anu1Week>4.59</Anu1Week>
    <Anu1Month>4.11</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>9.12</Anu6Month>
    <Anu1Year>8.55</Anu1Year>
    <Anu3Year>7.62</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.95</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.3491</CurrNav>
    <CurrNavDate>2019-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.3472</PrevNAV>
    <PrevNAVDate>2019-07-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6048</ScheBeta>
    <StanDevi>2.9070</StanDevi>
    <SharRati>0.4863</SharRati>
    <ExpenRati>2.2500000</ExpenRati>
    <ScheAlpha>-0.3358</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27953</FundID>
    <AsOnDate>2019-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.35</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>4.21</Abs6Month>
    <Abs1Year>7.76</Abs1Year>
    <Abs3Year>21.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.69</AbsoInce>
    <Anu1Week>4.44</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>5.51</Anu3Month>
    <Anu6Month>8.48</Anu6Month>
    <Anu1Year>7.76</Anu1Year>
    <Anu3Year>6.72</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5195</CurrNav>
    <CurrNavDate>2019-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5678</PrevNAV>
    <PrevNAVDate>2019-07-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6022</ScheBeta>
    <StanDevi>2.8918</StanDevi>
    <SharRati>0.1969</SharRati>
    <ExpenRati>2.2500000</ExpenRati>
    <ScheAlpha>-1.1727</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27954</FundID>
    <AsOnDate>2019-07-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.35</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>4.21</Abs6Month>
    <Abs1Year>7.76</Abs1Year>
    <Abs3Year>21.57</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.70</AbsoInce>
    <Anu1Week>4.44</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>5.51</Anu3Month>
    <Anu6Month>8.48</Anu6Month>
    <Anu1Year>7.76</Anu1Year>
    <Anu3Year>6.72</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.5695</CurrNav>
    <CurrNavDate>2019-07-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.5678</PrevNAV>
    <PrevNAVDate>2019-07-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6022</ScheBeta>
    <StanDevi>2.8918</StanDevi>
    <SharRati>0.1969</SharRati>
    <ExpenRati>2.2500000</ExpenRati>
    <ScheAlpha>-1.1727</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4100000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27967</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27985</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.96</Abs6Month>
    <Abs1Year>5.95</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.19</Anu1Week>
    <Anu1Month>5.53</Anu1Month>
    <Anu3Month>5.94</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>5.95</Anu1Year>
    <Anu3Year>7.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1845</ScheBeta>
    <StanDevi>0.4803</StanDevi>
    <SharRati>1.3403</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.1628</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27986</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.96</Abs6Month>
    <Abs1Year>5.95</Abs1Year>
    <Abs3Year>23.72</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.66</AbsoInce>
    <Anu1Week>5.19</Anu1Week>
    <Anu1Month>5.53</Anu1Month>
    <Anu3Month>5.94</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>5.95</Anu1Year>
    <Anu3Year>7.35</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4655</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4634</PrevNAV>
    <PrevNAVDate>2018-06-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1845</ScheBeta>
    <StanDevi>0.4803</StanDevi>
    <SharRati>1.3403</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.1628</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27987</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.90</Abs6Month>
    <Abs1Year>5.83</Abs1Year>
    <Abs3Year>23.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.10</Anu1Week>
    <Anu1Month>5.42</Anu1Month>
    <Anu3Month>5.82</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>5.83</Anu1Year>
    <Anu3Year>7.23</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1874</ScheBeta>
    <StanDevi>0.4813</StanDevi>
    <SharRati>1.1198</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>3.0643</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27988</FundID>
    <AsOnDate>2018-06-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.90</Abs6Month>
    <Abs1Year>5.83</Abs1Year>
    <Abs3Year>23.33</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.10</AbsoInce>
    <Anu1Week>5.10</Anu1Week>
    <Anu1Month>5.42</Anu1Month>
    <Anu3Month>5.82</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>5.83</Anu1Year>
    <Anu3Year>7.23</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4102</CurrNav>
    <CurrNavDate>2018-06-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4081</PrevNAV>
    <PrevNAVDate>2018-06-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1874</ScheBeta>
    <StanDevi>0.4813</StanDevi>
    <SharRati>1.1198</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>3.0643</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27989</FundID>
    <AsOnDate>2018-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>5.97</Abs1Year>
    <Abs3Year>23.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.28</Anu1Week>
    <Anu1Month>5.56</Anu1Month>
    <Anu3Month>5.93</Anu3Month>
    <Anu6Month>5.97</Anu6Month>
    <Anu1Year>5.97</Anu1Year>
    <Anu3Year>7.37</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1788</ScheBeta>
    <StanDevi>0.4779</StanDevi>
    <SharRati>1.3890</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.1708</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27990</FundID>
    <AsOnDate>2018-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>2.97</Abs6Month>
    <Abs1Year>5.97</Abs1Year>
    <Abs3Year>23.79</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.50</AbsoInce>
    <Anu1Week>5.28</Anu1Week>
    <Anu1Month>5.56</Anu1Month>
    <Anu3Month>5.93</Anu3Month>
    <Anu6Month>5.97</Anu6Month>
    <Anu1Year>5.97</Anu1Year>
    <Anu3Year>7.37</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.73</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4501</CurrNav>
    <CurrNavDate>2018-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4479</PrevNAV>
    <PrevNAVDate>2018-06-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1788</ScheBeta>
    <StanDevi>0.4779</StanDevi>
    <SharRati>1.3890</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.1708</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27991</FundID>
    <AsOnDate>2018-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>5.85</Abs1Year>
    <Abs3Year>23.40</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.95</AbsoInce>
    <Anu1Week>5.14</Anu1Week>
    <Anu1Month>5.43</Anu1Month>
    <Anu3Month>5.82</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>5.85</Anu1Year>
    <Anu3Year>7.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3951</CurrNav>
    <CurrNavDate>2018-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3929</PrevNAV>
    <PrevNAVDate>2018-06-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1796</ScheBeta>
    <StanDevi>0.4788</StanDevi>
    <SharRati>1.1664</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>3.0671</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27992</FundID>
    <AsOnDate>2018-06-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>5.85</Abs1Year>
    <Abs3Year>23.40</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.95</AbsoInce>
    <Anu1Week>5.14</Anu1Week>
    <Anu1Month>5.43</Anu1Month>
    <Anu3Month>5.82</Anu3Month>
    <Anu6Month>5.84</Anu6Month>
    <Anu1Year>5.85</Anu1Year>
    <Anu3Year>7.25</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3948</CurrNav>
    <CurrNavDate>2018-06-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3927</PrevNAV>
    <PrevNAVDate>2018-06-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1796</ScheBeta>
    <StanDevi>0.4788</StanDevi>
    <SharRati>1.1664</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>3.0671</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27996</FundID>
    <AsOnDate>2018-06-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.00</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.90</Abs6Month>
    <Abs1Year>5.88</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>0.00</Anu1Week>
    <Anu1Month>0.00</Anu1Month>
    <Anu3Month>5.78</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>5.88</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1475</ScheBeta>
    <StanDevi>0.4696</StanDevi>
    <SharRati>1.3111</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.0561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27997</FundID>
    <AsOnDate>2018-06-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.00</Abs1Month>
    <Abs3Month>1.46</Abs3Month>
    <Abs6Month>2.90</Abs6Month>
    <Abs1Year>5.88</Abs1Year>
    <Abs3Year>23.60</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.28</AbsoInce>
    <Anu1Week>0.00</Anu1Week>
    <Anu1Month>0.00</Anu1Month>
    <Anu3Month>5.78</Anu3Month>
    <Anu6Month>5.82</Anu6Month>
    <Anu1Year>5.88</Anu1Year>
    <Anu3Year>7.31</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4280</CurrNav>
    <CurrNavDate>2018-06-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4259</PrevNAV>
    <PrevNAVDate>2018-06-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1475</ScheBeta>
    <StanDevi>0.4696</StanDevi>
    <SharRati>1.3111</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.0561</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27998</FundID>
    <AsOnDate>2018-06-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.00</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>5.76</Abs1Year>
    <Abs3Year>23.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>0.00</Anu1Week>
    <Anu1Month>0.00</Anu1Month>
    <Anu3Month>5.66</Anu3Month>
    <Anu6Month>5.70</Anu6Month>
    <Anu1Year>5.76</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1491</ScheBeta>
    <StanDevi>0.4707</StanDevi>
    <SharRati>1.0836</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>2.9540</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>27999</FundID>
    <AsOnDate>2018-06-13T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.00</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>5.76</Abs1Year>
    <Abs3Year>23.21</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.73</AbsoInce>
    <Anu1Week>0.00</Anu1Week>
    <Anu1Month>0.00</Anu1Month>
    <Anu3Month>5.66</Anu3Month>
    <Anu6Month>5.70</Anu6Month>
    <Anu1Year>5.76</Anu1Year>
    <Anu3Year>7.20</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.55</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.3728</CurrNav>
    <CurrNavDate>2018-06-13T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.3706</PrevNAV>
    <PrevNAVDate>2018-06-12T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1491</ScheBeta>
    <StanDevi>0.4707</StanDevi>
    <SharRati>1.0836</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>2.9540</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28000</FundID>
    <AsOnDate>2019-07-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.67</Abs6Month>
    <Abs1Year>5.66</Abs1Year>
    <Abs3Year>24.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.16</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.79</Anu1Month>
    <Anu3Month>6.37</Anu3Month>
    <Anu6Month>7.39</Anu6Month>
    <Anu1Year>5.66</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.9532</CurrNav>
    <CurrNavDate>2019-07-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9516</PrevNAV>
    <PrevNAVDate>2019-07-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7923</ScheBeta>
    <StanDevi>3.8385</StanDevi>
    <SharRati>0.3703</SharRati>
    <ExpenRati>2.2275987</ExpenRati>
    <ScheAlpha>-0.8705</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.1670000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28001</FundID>
    <AsOnDate>2019-07-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.67</Abs6Month>
    <Abs1Year>5.66</Abs1Year>
    <Abs3Year>24.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.03</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.79</Anu1Month>
    <Anu3Month>6.37</Anu3Month>
    <Anu6Month>7.39</Anu6Month>
    <Anu1Year>5.66</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.9798</CurrNav>
    <CurrNavDate>2019-07-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.9781</PrevNAV>
    <PrevNAVDate>2019-07-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7923</ScheBeta>
    <StanDevi>3.8385</StanDevi>
    <SharRati>0.3703</SharRati>
    <ExpenRati>2.2275987</ExpenRati>
    <ScheAlpha>-0.8705</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.1670000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28002</FundID>
    <AsOnDate>2019-07-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.48</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.67</Abs6Month>
    <Abs1Year>5.66</Abs1Year>
    <Abs3Year>24.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.08</AbsoInce>
    <Anu1Week>5.22</Anu1Week>
    <Anu1Month>5.79</Anu1Month>
    <Anu3Month>6.37</Anu3Month>
    <Anu6Month>7.39</Anu6Month>
    <Anu1Year>5.66</Anu1Year>
    <Anu3Year>7.53</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.42</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3076</CurrNav>
    <CurrNavDate>2019-07-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3057</PrevNAV>
    <PrevNAVDate>2019-07-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7923</ScheBeta>
    <StanDevi>3.8385</StanDevi>
    <SharRati>0.3703</SharRati>
    <ExpenRati>2.2275987</ExpenRati>
    <ScheAlpha>-0.8705</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.1670000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28003</FundID>
    <AsOnDate>2019-07-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>5.20</Abs1Year>
    <Abs3Year>22.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.77</AbsoInce>
    <Anu1Week>4.55</Anu1Week>
    <Anu1Month>5.12</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>5.20</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7098</CurrNav>
    <CurrNavDate>2019-07-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7084</PrevNAV>
    <PrevNAVDate>2019-07-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7914</ScheBeta>
    <StanDevi>3.8361</StanDevi>
    <SharRati>0.2713</SharRati>
    <ExpenRati>2.5776522</ExpenRati>
    <ScheAlpha>-1.2484</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.1670000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28004</FundID>
    <AsOnDate>2019-07-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>5.20</Abs1Year>
    <Abs3Year>22.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.77</AbsoInce>
    <Anu1Week>4.55</Anu1Week>
    <Anu1Month>5.12</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>5.20</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5676</CurrNav>
    <CurrNavDate>2019-07-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5662</PrevNAV>
    <PrevNAVDate>2019-07-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7914</ScheBeta>
    <StanDevi>3.8361</StanDevi>
    <SharRati>0.2713</SharRati>
    <ExpenRati>2.5776522</ExpenRati>
    <ScheAlpha>-1.2484</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.1670000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28005</FundID>
    <AsOnDate>2019-07-04T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>1.42</Abs3Month>
    <Abs6Month>3.40</Abs6Month>
    <Abs1Year>5.20</Abs1Year>
    <Abs3Year>22.93</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.77</AbsoInce>
    <Anu1Week>4.55</Anu1Week>
    <Anu1Month>5.12</Anu1Month>
    <Anu3Month>5.68</Anu3Month>
    <Anu6Month>6.85</Anu6Month>
    <Anu1Year>5.20</Anu1Year>
    <Anu3Year>7.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8766</CurrNav>
    <CurrNavDate>2019-07-04T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8750</PrevNAV>
    <PrevNAVDate>2019-07-03T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7914</ScheBeta>
    <StanDevi>3.8361</StanDevi>
    <SharRati>0.2713</SharRati>
    <ExpenRati>2.5776522</ExpenRati>
    <ScheAlpha>-1.2484</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.1670000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28009</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28010</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28011</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28012</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.12</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.54</Anu1Week>
    <Anu1Month>7.87</Anu1Month>
    <Anu3Month>6.33</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2475</ScheBeta>
    <StanDevi>0.5146</StanDevi>
    <SharRati>1.9301</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.6464</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28013</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.12</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.54</Anu1Week>
    <Anu1Month>7.87</Anu1Month>
    <Anu3Month>6.33</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2475</ScheBeta>
    <StanDevi>0.5146</StanDevi>
    <SharRati>1.9301</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.6464</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28015</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.35</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>25.12</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.76</AbsoInce>
    <Anu1Week>6.54</Anu1Week>
    <Anu1Month>7.87</Anu1Month>
    <Anu3Month>6.33</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6760</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6737</PrevNAV>
    <PrevNAVDate>2018-06-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2475</ScheBeta>
    <StanDevi>0.5146</StanDevi>
    <SharRati>1.9301</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.6464</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28016</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>24.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.86</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1994</ScheBeta>
    <StanDevi>0.5047</StanDevi>
    <SharRati>1.8271</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.4731</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28017</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>24.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.86</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1994</ScheBeta>
    <StanDevi>0.5047</StanDevi>
    <SharRati>1.8271</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.4731</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28018</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>24.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.86</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1994</ScheBeta>
    <StanDevi>0.5047</StanDevi>
    <SharRati>1.8271</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.4731</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28019</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>24.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.86</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1994</ScheBeta>
    <StanDevi>0.5047</StanDevi>
    <SharRati>1.8271</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.4731</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28020</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.36</Abs6Month>
    <Abs1Year>6.71</Abs1Year>
    <Abs3Year>24.87</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.34</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.86</Anu1Month>
    <Anu3Month>6.34</Anu3Month>
    <Anu6Month>6.84</Anu6Month>
    <Anu1Year>6.71</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6340</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6317</PrevNAV>
    <PrevNAVDate>2018-06-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1994</ScheBeta>
    <StanDevi>0.5047</StanDevi>
    <SharRati>1.8271</SharRati>
    <ExpenRati>0.1100000</ExpenRati>
    <ScheAlpha>3.4731</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28021</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>25.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.61</Anu1Week>
    <Anu1Month>7.94</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2384</ScheBeta>
    <StanDevi>0.5062</StanDevi>
    <SharRati>2.0457</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.6693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28022</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>25.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.61</Anu1Week>
    <Anu1Month>7.94</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2384</ScheBeta>
    <StanDevi>0.5062</StanDevi>
    <SharRati>2.0457</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.6693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28023</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>25.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.61</Anu1Week>
    <Anu1Month>7.94</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2384</ScheBeta>
    <StanDevi>0.5062</StanDevi>
    <SharRati>2.0457</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.6693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28025</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>25.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.75</AbsoInce>
    <Anu1Week>6.61</Anu1Week>
    <Anu1Month>7.94</Anu1Month>
    <Anu3Month>6.40</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.77</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6745</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6722</PrevNAV>
    <PrevNAVDate>2018-06-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2384</ScheBeta>
    <StanDevi>0.5062</StanDevi>
    <SharRati>2.0457</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.6693</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28026</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1912</ScheBeta>
    <StanDevi>0.4963</StanDevi>
    <SharRati>1.9425</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.4975</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28027</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1912</ScheBeta>
    <StanDevi>0.4963</StanDevi>
    <SharRati>1.9425</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.4975</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28028</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1912</ScheBeta>
    <StanDevi>0.4963</StanDevi>
    <SharRati>1.9425</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.4975</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28029</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1912</ScheBeta>
    <StanDevi>0.4963</StanDevi>
    <SharRati>1.9425</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.4975</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28030</FundID>
    <AsOnDate>2018-06-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.57</Abs1Month>
    <Abs3Month>1.58</Abs3Month>
    <Abs6Month>3.39</Abs6Month>
    <Abs1Year>6.79</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.32</AbsoInce>
    <Anu1Week>6.56</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.39</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.79</Anu1Year>
    <Anu3Year>7.70</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6324</CurrNav>
    <CurrNavDate>2018-06-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6302</PrevNAV>
    <PrevNAVDate>2018-06-25T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1912</ScheBeta>
    <StanDevi>0.4963</StanDevi>
    <SharRati>1.9425</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.4975</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28031</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.70</Anu1Week>
    <Anu1Month>8.30</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>7.07</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3383</ScheBeta>
    <StanDevi>0.5667</StanDevi>
    <SharRati>2.4634</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>4.2395</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28032</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.70</Anu1Week>
    <Anu1Month>8.30</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>7.07</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3383</ScheBeta>
    <StanDevi>0.5667</StanDevi>
    <SharRati>2.4634</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>4.2395</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28033</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.70</Anu1Week>
    <Anu1Month>8.30</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>7.07</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3383</ScheBeta>
    <StanDevi>0.5667</StanDevi>
    <SharRati>2.4634</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>4.2395</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28034</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28035</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>3.51</Abs6Month>
    <Abs1Year>7.06</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>41.13</AbsoInce>
    <Anu1Week>7.70</Anu1Week>
    <Anu1Month>8.30</Anu1Month>
    <Anu3Month>6.38</Anu3Month>
    <Anu6Month>7.07</Anu6Month>
    <Anu1Year>7.06</Anu1Year>
    <Anu3Year>8.14</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.1131</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.1108</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3383</ScheBeta>
    <StanDevi>0.5667</StanDevi>
    <SharRati>2.4634</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>4.2395</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28036</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>23.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.98</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3391</ScheBeta>
    <StanDevi>0.5657</StanDevi>
    <SharRati>1.1356</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>3.4876</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28037</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>23.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.98</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3391</ScheBeta>
    <StanDevi>0.5657</StanDevi>
    <SharRati>1.1356</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>3.4876</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28038</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>23.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.98</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3391</ScheBeta>
    <StanDevi>0.5657</StanDevi>
    <SharRati>1.1356</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>3.4876</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28039</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>23.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.98</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3391</ScheBeta>
    <StanDevi>0.5657</StanDevi>
    <SharRati>1.1356</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>3.4876</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28040</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.66</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>3.12</Abs6Month>
    <Abs1Year>6.26</Abs1Year>
    <Abs3Year>23.66</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.93</AbsoInce>
    <Anu1Week>6.98</Anu1Week>
    <Anu1Month>7.56</Anu1Month>
    <Anu3Month>5.63</Anu3Month>
    <Anu6Month>6.30</Anu6Month>
    <Anu1Year>6.26</Anu1Year>
    <Anu3Year>7.33</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6930</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6910</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3391</ScheBeta>
    <StanDevi>0.5657</StanDevi>
    <SharRati>1.1356</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <ScheAlpha>3.4876</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28041</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.57</Anu1Week>
    <Anu1Month>8.16</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2761</ScheBeta>
    <StanDevi>0.4945</StanDevi>
    <SharRati>2.0574</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.7287</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28042</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.57</Anu1Week>
    <Anu1Month>8.16</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2761</ScheBeta>
    <StanDevi>0.4945</StanDevi>
    <SharRati>2.0574</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.7287</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28043</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.57</Anu1Week>
    <Anu1Month>8.16</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2761</ScheBeta>
    <StanDevi>0.4945</StanDevi>
    <SharRati>2.0574</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.7287</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28044</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28045</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>25.09</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.62</AbsoInce>
    <Anu1Week>7.57</Anu1Week>
    <Anu1Month>8.16</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>7.74</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6620</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6598</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2761</ScheBeta>
    <StanDevi>0.4945</StanDevi>
    <SharRati>2.0574</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.7287</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28046</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.59</Anu1Week>
    <Anu1Month>8.16</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2288</ScheBeta>
    <StanDevi>0.4848</StanDevi>
    <SharRati>1.9562</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.5592</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28047</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.59</Anu1Week>
    <Anu1Month>8.16</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2288</ScheBeta>
    <StanDevi>0.4848</StanDevi>
    <SharRati>1.9562</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.5592</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28048</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.59</Anu1Week>
    <Anu1Month>8.16</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2288</ScheBeta>
    <StanDevi>0.4848</StanDevi>
    <SharRati>1.9562</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.5592</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28049</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28050</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.57</Abs3Month>
    <Abs6Month>3.45</Abs6Month>
    <Abs1Year>6.95</Abs1Year>
    <Abs3Year>24.84</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.20</AbsoInce>
    <Anu1Week>7.59</Anu1Week>
    <Anu1Month>8.16</Anu1Month>
    <Anu3Month>6.28</Anu3Month>
    <Anu6Month>6.95</Anu6Month>
    <Anu1Year>6.95</Anu1Year>
    <Anu3Year>7.67</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6200</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6178</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2288</ScheBeta>
    <StanDevi>0.4848</StanDevi>
    <SharRati>1.9562</SharRati>
    <ExpenRati>0.0600000</ExpenRati>
    <ScheAlpha>3.5592</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28051</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28055</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>36.80</Abs5Year>
    <Abs10Year>85.54</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.70</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.46</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>6.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3645</StanDevi>
    <SharRati>3.4725</SharRati>
    <ExpenRati>1.8500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28056</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>36.80</Abs5Year>
    <Abs10Year>85.54</Abs10Year>
    <AbsoInce>113.00</AbsoInce>
    <Anu1Week>4.70</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.46</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>6.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.1722</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1581</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3645</StanDevi>
    <SharRati>3.4725</SharRati>
    <ExpenRati>1.8500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28057</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>36.80</Abs5Year>
    <Abs10Year>85.54</Abs10Year>
    <AbsoInce>114.25</AbsoInce>
    <Anu1Week>4.70</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.46</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>6.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.8926</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.8776</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3645</StanDevi>
    <SharRati>3.4725</SharRati>
    <ExpenRati>1.8500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28058</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>1.44</Abs3Month>
    <Abs6Month>3.21</Abs6Month>
    <Abs1Year>6.40</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>36.80</Abs5Year>
    <Abs10Year>85.54</Abs10Year>
    <AbsoInce>114.18</AbsoInce>
    <Anu1Week>4.70</Anu1Week>
    <Anu1Month>5.33</Anu1Month>
    <Anu3Month>5.86</Anu3Month>
    <Anu6Month>6.47</Anu6Month>
    <Anu1Year>6.40</Anu1Year>
    <Anu3Year>7.42</Anu3Year>
    <Anu5Year>6.46</Anu5Year>
    <Anu10Year>6.37</Anu10Year>
    <AnnuInce>6.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.4183</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.3887</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3645</StanDevi>
    <SharRati>3.4725</SharRati>
    <ExpenRati>1.8500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28059</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>5.82</Abs1Year>
    <Abs3Year>21.68</Abs3Year>
    <Abs5Year>32.44</Abs5Year>
    <Abs10Year>74.48</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.06</Anu1Week>
    <Anu1Month>4.70</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>6.01</Anu6Month>
    <Anu1Year>5.82</Anu1Year>
    <Anu3Year>6.74</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>5.72</Anu10Year>
    <AnnuInce>5.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3607</StanDevi>
    <SharRati>1.7454</SharRati>
    <ExpenRati>2.4700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28060</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>5.82</Abs1Year>
    <Abs3Year>21.68</Abs3Year>
    <Abs5Year>32.44</Abs5Year>
    <Abs10Year>74.48</Abs10Year>
    <AbsoInce>98.07</AbsoInce>
    <Anu1Week>4.06</Anu1Week>
    <Anu1Month>4.70</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>6.01</Anu6Month>
    <Anu1Year>5.82</Anu1Year>
    <Anu3Year>6.74</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>5.72</Anu10Year>
    <AnnuInce>5.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.2610</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.2470</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3607</StanDevi>
    <SharRati>1.7454</SharRati>
    <ExpenRati>2.4700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28061</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>5.82</Abs1Year>
    <Abs3Year>21.68</Abs3Year>
    <Abs5Year>32.44</Abs5Year>
    <Abs10Year>74.48</Abs10Year>
    <AbsoInce>99.32</AbsoInce>
    <Anu1Week>4.06</Anu1Week>
    <Anu1Month>4.70</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>6.01</Anu6Month>
    <Anu1Year>5.82</Anu1Year>
    <Anu3Year>6.74</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>5.72</Anu10Year>
    <AnnuInce>5.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7488</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7341</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3607</StanDevi>
    <SharRati>1.7454</SharRati>
    <ExpenRati>2.4700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28062</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.38</Abs3Month>
    <Abs6Month>2.98</Abs6Month>
    <Abs1Year>5.82</Abs1Year>
    <Abs3Year>21.68</Abs3Year>
    <Abs5Year>32.44</Abs5Year>
    <Abs10Year>74.48</Abs10Year>
    <AbsoInce>99.16</AbsoInce>
    <Anu1Week>4.06</Anu1Week>
    <Anu1Month>4.70</Anu1Month>
    <Anu3Month>5.60</Anu3Month>
    <Anu6Month>6.01</Anu6Month>
    <Anu1Year>5.82</Anu1Year>
    <Anu3Year>6.74</Anu3Year>
    <Anu5Year>5.78</Anu5Year>
    <Anu10Year>5.72</Anu10Year>
    <AnnuInce>5.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.9156</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.8885</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3607</StanDevi>
    <SharRati>1.7454</SharRati>
    <ExpenRati>2.4700000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28067</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28069</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28079</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28082</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.50</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2377</ScheBeta>
    <StanDevi>0.4776</StanDevi>
    <SharRati>2.0694</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>3.6180</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28083</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.50</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2377</ScheBeta>
    <StanDevi>0.4776</StanDevi>
    <SharRati>2.0694</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>3.6180</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28085</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>24.99</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.47</AbsoInce>
    <Anu1Week>7.50</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.71</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6473</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6452</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2377</ScheBeta>
    <StanDevi>0.4776</StanDevi>
    <SharRati>2.0694</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>3.6180</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28086</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>24.74</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1895</ScheBeta>
    <StanDevi>0.4673</StanDevi>
    <SharRati>1.9656</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>3.4459</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28087</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>24.74</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1895</ScheBeta>
    <StanDevi>0.4673</StanDevi>
    <SharRati>1.9656</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>3.4459</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28088</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>24.74</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1895</ScheBeta>
    <StanDevi>0.4673</StanDevi>
    <SharRati>1.9656</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>3.4459</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28089</FundID>
    <AsOnDate>2018-07-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.56</Abs3Month>
    <Abs6Month>3.43</Abs6Month>
    <Abs1Year>6.92</Abs1Year>
    <Abs3Year>24.74</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.05</AbsoInce>
    <Anu1Week>7.52</Anu1Week>
    <Anu1Month>8.08</Anu1Month>
    <Anu3Month>6.27</Anu3Month>
    <Anu6Month>6.91</Anu6Month>
    <Anu1Year>6.92</Anu1Year>
    <Anu3Year>7.64</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6051</CurrNav>
    <CurrNavDate>2018-07-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6029</PrevNAV>
    <PrevNAVDate>2018-07-02T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1895</ScheBeta>
    <StanDevi>0.4673</StanDevi>
    <SharRati>1.9656</SharRati>
    <ExpenRati>0.0500000</ExpenRati>
    <ScheAlpha>3.4459</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28111</FundID>
    <AsOnDate>2022-11-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.61</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.71</Abs6Month>
    <Abs1Year>4.02</Abs1Year>
    <Abs3Year>12.69</Abs3Year>
    <Abs5Year>18.87</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>33.03</AbsoInce>
    <Anu1Week>6.33</Anu1Week>
    <Anu1Month>7.19</Anu1Month>
    <Anu3Month>5.31</Anu3Month>
    <Anu6Month>5.37</Anu6Month>
    <Anu1Year>4.02</Anu1Year>
    <Anu3Year>4.06</Anu3Year>
    <Anu5Year>3.51</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0067</CurrNav>
    <CurrNavDate>2022-11-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.0043</PrevNAV>
    <PrevNAVDate>2022-11-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4155</ScheBeta>
    <StanDevi>7.0518</StanDevi>
    <SharRati>0.0907</SharRati>
    <ExpenRati>0.1600000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>0.1822</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.4566666700000</AverageMaturityPeriod>
    <AsOfDate>2022-10-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0700000000000</YTM>
    <Duration>0.4316666700000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28136</FundID>
    <AsOnDate>2018-07-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>24.89</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.71</Anu1Week>
    <Anu1Month>6.69</Anu1Month>
    <Anu3Month>6.03</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1102</ScheBeta>
    <StanDevi>0.5626</StanDevi>
    <SharRati>1.7277</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.3308</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28137</FundID>
    <AsOnDate>2018-07-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.50</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>24.89</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.14</AbsoInce>
    <Anu1Week>6.71</Anu1Week>
    <Anu1Month>6.69</Anu1Month>
    <Anu3Month>6.03</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6139</CurrNav>
    <CurrNavDate>2018-07-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6117</PrevNAV>
    <PrevNAVDate>2018-07-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1102</ScheBeta>
    <StanDevi>0.5626</StanDevi>
    <SharRati>1.7277</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.3308</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28138</FundID>
    <AsOnDate>2018-07-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>23.80</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.66</Anu1Week>
    <Anu1Month>6.63</Anu1Month>
    <Anu3Month>5.94</Anu3Month>
    <Anu6Month>6.11</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>7.37</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-07-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1515</ScheBeta>
    <StanDevi>0.5114</StanDevi>
    <SharRati>1.3200</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>3.1216</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28139</FundID>
    <AsOnDate>2018-07-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>23.80</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.81</AbsoInce>
    <Anu1Week>6.66</Anu1Week>
    <Anu1Month>6.63</Anu1Month>
    <Anu3Month>5.94</Anu3Month>
    <Anu6Month>6.11</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>7.37</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.4805</CurrNav>
    <CurrNavDate>2018-07-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.4783</PrevNAV>
    <PrevNAVDate>2018-07-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1515</ScheBeta>
    <StanDevi>0.5114</StanDevi>
    <SharRati>1.3200</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>3.1216</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28162</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>23.13</Abs3Year>
    <Abs5Year>35.06</Abs5Year>
    <Abs10Year>73.90</Abs10Year>
    <AbsoInce>264.30</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>4.89</Anu1Month>
    <Anu3Month>5.55</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>5.68</Anu10Year>
    <AnnuInce>6.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.5858</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.5544</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4021</StanDevi>
    <SharRati>2.5309</SharRati>
    <ExpenRati>1.9500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>5.6100000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28163</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.35</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>5.50</Abs1Year>
    <Abs3Year>20.60</Abs3Year>
    <Abs5Year>30.81</Abs5Year>
    <Abs10Year>64.99</Abs10Year>
    <AbsoInce>241.00</AbsoInce>
    <Anu1Week>4.80</Anu1Week>
    <Anu1Month>4.22</Anu1Month>
    <Anu3Month>4.88</Anu3Month>
    <Anu6Month>5.64</Anu6Month>
    <Anu1Year>5.50</Anu1Year>
    <Anu3Year>6.43</Anu3Year>
    <Anu5Year>5.52</Anu5Year>
    <Anu10Year>5.13</Anu10Year>
    <AnnuInce>6.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.5505</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.5211</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3968</StanDevi>
    <SharRati>0.8138</SharRati>
    <ExpenRati>2.6200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>5.6100000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28164</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.30</Abs1Week>
    <Abs1Month>7.47</Abs1Month>
    <Abs3Month>-1.06</Abs3Month>
    <Abs6Month>-3.72</Abs6Month>
    <Abs1Year>1.70</Abs1Year>
    <Abs3Year>60.57</Abs3Year>
    <Abs5Year>93.41</Abs5Year>
    <Abs10Year>223.58</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>120.08</Anu1Week>
    <Anu1Month>90.90</Anu1Month>
    <Anu3Month>-4.30</Anu3Month>
    <Anu6Month>-7.51</Anu6Month>
    <Anu1Year>1.70</Anu1Year>
    <Anu3Year>17.05</Anu3Year>
    <Anu5Year>14.09</Anu5Year>
    <Anu10Year>12.45</Anu10Year>
    <AnnuInce>12.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1473</StanDevi>
    <SharRati>0.7242</SharRati>
    <ExpenRati>2.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>3.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28165</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.33</Abs1Week>
    <Abs1Month>7.60</Abs1Month>
    <Abs3Month>-0.70</Abs3Month>
    <Abs6Month>-2.99</Abs6Month>
    <Abs1Year>3.32</Abs1Year>
    <Abs3Year>68.40</Abs3Year>
    <Abs5Year>106.66</Abs5Year>
    <Abs10Year>258.63</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>121.62</Anu1Week>
    <Anu1Month>92.49</Anu1Month>
    <Anu3Month>-2.83</Anu3Month>
    <Anu6Month>-6.03</Anu6Month>
    <Anu1Year>3.32</Anu1Year>
    <Anu3Year>18.92</Anu3Year>
    <Anu5Year>15.62</Anu5Year>
    <Anu10Year>13.61</Anu10Year>
    <AnnuInce>13.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1576</StanDevi>
    <SharRati>0.8372</SharRati>
    <ExpenRati>0.8600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>3.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28172</FundID>
    <AsOnDate>2018-07-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.03</Abs1Year>
    <Abs3Year>23.63</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.01</AbsoInce>
    <Anu1Week>6.86</Anu1Week>
    <Anu1Month>6.80</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.23</Anu6Month>
    <Anu1Year>6.03</Anu1Year>
    <Anu3Year>7.32</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7006</CurrNav>
    <CurrNavDate>2018-07-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6983</PrevNAV>
    <PrevNAVDate>2018-07-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2413</ScheBeta>
    <StanDevi>0.5362</StanDevi>
    <SharRati>1.2452</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.3050</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28173</FundID>
    <AsOnDate>2018-07-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.51</Abs3Month>
    <Abs6Month>3.09</Abs6Month>
    <Abs1Year>6.03</Abs1Year>
    <Abs3Year>23.63</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.00</AbsoInce>
    <Anu1Week>6.86</Anu1Week>
    <Anu1Month>6.80</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.23</Anu6Month>
    <Anu1Year>6.03</Anu1Year>
    <Anu3Year>7.32</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.16</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6999</CurrNav>
    <CurrNavDate>2018-07-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6976</PrevNAV>
    <PrevNAVDate>2018-07-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2413</ScheBeta>
    <StanDevi>0.5362</StanDevi>
    <SharRati>1.2452</SharRati>
    <ExpenRati>0.2300000</ExpenRati>
    <ScheAlpha>3.3050</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28174</FundID>
    <AsOnDate>2018-07-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>22.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.42</AbsoInce>
    <Anu1Week>6.82</Anu1Week>
    <Anu1Month>6.74</Anu1Month>
    <Anu3Month>5.96</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>7.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5421</CurrNav>
    <CurrNavDate>2018-07-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5400</PrevNAV>
    <PrevNAVDate>2018-07-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1988</ScheBeta>
    <StanDevi>0.5205</StanDevi>
    <SharRati>0.7573</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>2.9413</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28175</FundID>
    <AsOnDate>2018-07-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.55</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>3.03</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>22.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.42</AbsoInce>
    <Anu1Week>6.82</Anu1Week>
    <Anu1Month>6.74</Anu1Month>
    <Anu3Month>5.96</Anu3Month>
    <Anu6Month>6.12</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>7.03</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5421</CurrNav>
    <CurrNavDate>2018-07-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5399</PrevNAV>
    <PrevNAVDate>2018-07-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1988</ScheBeta>
    <StanDevi>0.5205</StanDevi>
    <SharRati>0.7573</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <ScheAlpha>2.9413</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28186</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.75</Abs1Month>
    <Abs3Month>0.93</Abs3Month>
    <Abs6Month>1.87</Abs6Month>
    <Abs1Year>4.56</Abs1Year>
    <Abs3Year>33.45</Abs3Year>
    <Abs5Year>31.98</Abs5Year>
    <Abs10Year>123.45</Abs10Year>
    <AbsoInce>133.77</AbsoInce>
    <Anu1Week>3.41</Anu1Week>
    <Anu1Month>9.08</Anu1Month>
    <Anu3Month>3.80</Anu3Month>
    <Anu6Month>3.76</Anu6Month>
    <Anu1Year>4.56</Anu1Year>
    <Anu3Year>10.07</Anu3Year>
    <Anu5Year>5.70</Anu5Year>
    <Anu10Year>8.37</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.1297</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.1100</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.8820</StanDevi>
    <SharRati>0.5577</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.6300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28187</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.75</Abs1Month>
    <Abs3Month>0.93</Abs3Month>
    <Abs6Month>1.87</Abs6Month>
    <Abs1Year>4.56</Abs1Year>
    <Abs3Year>33.45</Abs3Year>
    <Abs5Year>31.98</Abs5Year>
    <Abs10Year>123.45</Abs10Year>
    <AbsoInce>133.77</AbsoInce>
    <Anu1Week>3.41</Anu1Week>
    <Anu1Month>9.08</Anu1Month>
    <Anu3Month>3.80</Anu3Month>
    <Anu6Month>3.76</Anu6Month>
    <Anu1Year>4.56</Anu1Year>
    <Anu3Year>10.07</Anu3Year>
    <Anu5Year>5.70</Anu5Year>
    <Anu10Year>8.37</Anu10Year>
    <AnnuInce>7.52</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>23.3768</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.3514</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.8820</StanDevi>
    <SharRati>0.5577</SharRati>
    <ExpenRati>0.4300000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.6300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28188</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.62</Abs6Month>
    <Abs1Year>4.08</Abs1Year>
    <Abs3Year>31.22</Abs3Year>
    <Abs5Year>28.07</Abs5Year>
    <Abs10Year>112.15</Abs10Year>
    <AbsoInce>120.16</AbsoInce>
    <Anu1Week>2.99</Anu1Week>
    <Anu1Month>8.65</Anu1Month>
    <Anu3Month>3.36</Anu3Month>
    <Anu6Month>3.27</Anu6Month>
    <Anu1Year>4.08</Anu1Year>
    <Anu3Year>9.45</Anu3Year>
    <Anu5Year>5.07</Anu5Year>
    <Anu10Year>7.81</Anu10Year>
    <AnnuInce>6.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.2647</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.2472</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.8765</StanDevi>
    <SharRati>0.4758</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>4.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.6300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28189</FundID>
    <AsOnDate>2026-05-06T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>0.82</Abs3Month>
    <Abs6Month>1.62</Abs6Month>
    <Abs1Year>4.08</Abs1Year>
    <Abs3Year>31.22</Abs3Year>
    <Abs5Year>28.07</Abs5Year>
    <Abs10Year>112.15</Abs10Year>
    <AbsoInce>120.16</AbsoInce>
    <Anu1Week>2.99</Anu1Week>
    <Anu1Month>8.65</Anu1Month>
    <Anu3Month>3.36</Anu3Month>
    <Anu6Month>3.27</Anu6Month>
    <Anu1Year>4.08</Anu1Year>
    <Anu3Year>9.45</Anu3Year>
    <Anu5Year>5.07</Anu5Year>
    <Anu10Year>7.81</Anu10Year>
    <AnnuInce>6.97</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.0157</CurrNav>
    <CurrNavDate>2026-05-06T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.9921</PrevNAV>
    <PrevNAVDate>2026-05-05T00:00:00+05:30</PrevNAVDate>
    <StanDevi>6.8765</StanDevi>
    <SharRati>0.4758</SharRati>
    <ExpenRati>0.8500000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>4.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4900000000000</YTM>
    <Duration>2.6300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28190</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.56</Abs1Month>
    <Abs3Month>1.72</Abs3Month>
    <Abs6Month>3.05</Abs6Month>
    <Abs1Year>6.38</Abs1Year>
    <Abs3Year>22.13</Abs3Year>
    <Abs5Year>33.61</Abs5Year>
    <Abs10Year>89.31</Abs10Year>
    <AbsoInce>121.89</AbsoInce>
    <Anu1Week>6.79</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>6.96</Anu3Month>
    <Anu6Month>6.16</Anu6Month>
    <Anu1Year>6.38</Anu1Year>
    <Anu3Year>6.87</Anu3Year>
    <Anu5Year>5.96</Anu5Year>
    <Anu10Year>6.58</Anu10Year>
    <AnnuInce>7.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>3430.1376</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>3429.5795</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2828</StanDevi>
    <SharRati>2.5674</SharRati>
    <ExpenRati>0.5200000</ExpenRati>
    <VRRank>*</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28191</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.59</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>5.85</Abs1Year>
    <Abs3Year>20.42</Abs3Year>
    <Abs5Year>31.06</Abs5Year>
    <Abs10Year>83.83</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>6.31</Anu1Week>
    <Anu1Month>6.32</Anu1Month>
    <Anu3Month>6.47</Anu3Month>
    <Anu6Month>5.64</Anu6Month>
    <Anu1Year>5.85</Anu1Year>
    <Anu3Year>6.36</Anu3Year>
    <Anu5Year>5.56</Anu5Year>
    <Anu10Year>6.27</Anu10Year>
    <AnnuInce>6.96</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.2803</StanDevi>
    <SharRati>0.9047</SharRati>
    <ExpenRati>1.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>0.5100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2000000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28192</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28212</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28213</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28214</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28215</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28216</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28217</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28221</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28234</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28239</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28256</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28257</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28258</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28259</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28260</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28261</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28264</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28265</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28266</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28268</FundID>
    <AsOnDate>2019-07-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.84</Abs3Month>
    <Abs6Month>4.50</Abs6Month>
    <Abs1Year>8.05</Abs1Year>
    <Abs3Year>22.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.06</AbsoInce>
    <Anu1Week>5.49</Anu1Week>
    <Anu1Month>7.05</Anu1Month>
    <Anu3Month>7.37</Anu3Month>
    <Anu6Month>9.07</Anu6Month>
    <Anu1Year>8.05</Anu1Year>
    <Anu3Year>6.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.0565</CurrNav>
    <CurrNavDate>2019-07-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0996</PrevNAV>
    <PrevNAVDate>2019-07-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5859</ScheBeta>
    <StanDevi>3.0385</StanDevi>
    <SharRati>0.3470</SharRati>
    <ExpenRati>2.5700000</ExpenRati>
    <ScheAlpha>-0.6403</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28269</FundID>
    <AsOnDate>2019-07-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.60</Abs1Month>
    <Abs3Month>1.84</Abs3Month>
    <Abs6Month>4.50</Abs6Month>
    <Abs1Year>8.05</Abs1Year>
    <Abs3Year>22.16</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>51.07</AbsoInce>
    <Anu1Week>5.49</Anu1Week>
    <Anu1Month>7.05</Anu1Month>
    <Anu3Month>7.37</Anu3Month>
    <Anu6Month>9.07</Anu6Month>
    <Anu1Year>8.05</Anu1Year>
    <Anu3Year>6.90</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.1065</CurrNav>
    <CurrNavDate>2019-07-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0996</PrevNAV>
    <PrevNAVDate>2019-07-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5859</ScheBeta>
    <StanDevi>3.0385</StanDevi>
    <SharRati>0.3470</SharRati>
    <ExpenRati>2.5700000</ExpenRati>
    <ScheAlpha>-0.6403</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28270</FundID>
    <AsOnDate>2019-07-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>4.15</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>19.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.28</AbsoInce>
    <Anu1Week>4.59</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.95</Anu3Month>
    <Anu6Month>8.36</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>5.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2776</CurrNav>
    <CurrNavDate>2019-07-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3221</PrevNAV>
    <PrevNAVDate>2019-07-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5835</ScheBeta>
    <StanDevi>3.0283</StanDevi>
    <SharRati>0.0602</SharRati>
    <ExpenRati>2.4900000</ExpenRati>
    <ScheAlpha>-1.5055</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28271</FundID>
    <AsOnDate>2019-07-22T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.52</Abs1Month>
    <Abs3Month>1.73</Abs3Month>
    <Abs6Month>4.15</Abs6Month>
    <Abs1Year>7.23</Abs1Year>
    <Abs3Year>19.02</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.28</AbsoInce>
    <Anu1Week>4.59</Anu1Week>
    <Anu1Month>6.10</Anu1Month>
    <Anu3Month>6.95</Anu3Month>
    <Anu6Month>8.36</Anu6Month>
    <Anu1Year>7.23</Anu1Year>
    <Anu3Year>5.98</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.46</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3276</CurrNav>
    <CurrNavDate>2019-07-22T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3221</PrevNAV>
    <PrevNAVDate>2019-07-19T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5835</ScheBeta>
    <StanDevi>3.0283</StanDevi>
    <SharRati>0.0602</SharRati>
    <ExpenRati>2.4900000</ExpenRati>
    <ScheAlpha>-1.5055</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.4700000000000</AverageMaturityPeriod>
    <AsOfDate>2018-09-30T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28274</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28281</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28286</FundID>
    <AsOnDate>2021-02-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.68</Abs1Week>
    <Abs1Month>1.78</Abs1Month>
    <Abs3Month>24.09</Abs3Month>
    <Abs6Month>26.84</Abs6Month>
    <Abs1Year>15.49</Abs1Year>
    <Abs3Year>34.17</Abs3Year>
    <Abs5Year>110.30</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>152.62</AbsoInce>
    <Anu1Week>-35.56</Anu1Week>
    <Anu1Month>20.95</Anu1Month>
    <Anu3Month>93.54</Anu3Month>
    <Anu6Month>52.96</Anu6Month>
    <Anu1Year>15.49</Anu1Year>
    <Anu3Year>10.28</Anu3Year>
    <Anu5Year>16.01</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>15.30</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.0200</CurrNav>
    <CurrNavDate>2021-02-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.8100</PrevNAV>
    <PrevNAVDate>2021-01-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7844</ScheBeta>
    <StanDevi>18.4270</StanDevi>
    <SharRati>0.3401</SharRati>
    <ExpenRati>1.1200000</ExpenRati>
    <ScheAlpha>1.9588</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>80.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28287</FundID>
    <AsOnDate>2021-02-01T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.74</Abs1Week>
    <Abs1Month>1.73</Abs1Month>
    <Abs3Month>23.99</Abs3Month>
    <Abs6Month>26.66</Abs6Month>
    <Abs1Year>14.96</Abs1Year>
    <Abs3Year>31.44</Abs3Year>
    <Abs5Year>100.83</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>136.02</AbsoInce>
    <Anu1Week>-38.78</Anu1Week>
    <Anu1Month>20.40</Anu1Month>
    <Anu3Month>93.14</Anu3Month>
    <Anu6Month>52.60</Anu6Month>
    <Anu1Year>14.96</Anu1Year>
    <Anu3Year>9.53</Anu3Year>
    <Anu5Year>14.95</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>14.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6800</CurrNav>
    <CurrNavDate>2021-02-01T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4900</PrevNAV>
    <PrevNAVDate>2021-01-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7854</ScheBeta>
    <StanDevi>18.4726</StanDevi>
    <SharRati>0.3006</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.2399</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28296</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28299</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28305</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28307</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28308</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28310</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>2.06</Abs1Month>
    <Abs3Month>2.75</Abs3Month>
    <Abs6Month>3.96</Abs6Month>
    <Abs1Year>7.37</Abs1Year>
    <Abs3Year>31.15</Abs3Year>
    <Abs5Year>48.57</Abs5Year>
    <Abs10Year>93.15</Abs10Year>
    <AbsoInce>128.92</AbsoInce>
    <Anu1Week>16.04</Anu1Week>
    <Anu1Month>25.12</Anu1Month>
    <Anu3Month>11.13</Anu3Month>
    <Anu6Month>7.98</Anu6Month>
    <Anu1Year>7.37</Anu1Year>
    <Anu3Year>9.42</Anu3Year>
    <Anu5Year>8.24</Anu5Year>
    <Anu10Year>6.80</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1179.9475</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1179.8078</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8638</StanDevi>
    <SharRati>1.6607</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8100000000000</YTM>
    <Duration>1.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28311</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.31</Abs1Week>
    <Abs1Month>2.06</Abs1Month>
    <Abs3Month>2.75</Abs3Month>
    <Abs6Month>3.96</Abs6Month>
    <Abs1Year>7.37</Abs1Year>
    <Abs3Year>31.15</Abs3Year>
    <Abs5Year>48.57</Abs5Year>
    <Abs10Year>93.15</Abs10Year>
    <AbsoInce>128.93</AbsoInce>
    <Anu1Week>16.04</Anu1Week>
    <Anu1Month>25.12</Anu1Month>
    <Anu3Month>11.13</Anu3Month>
    <Anu6Month>7.98</Anu6Month>
    <Anu1Year>7.37</Anu1Year>
    <Anu3Year>9.42</Anu3Year>
    <Anu5Year>8.24</Anu5Year>
    <Anu10Year>6.80</Anu10Year>
    <AnnuInce>7.35</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2289.3005</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2289.0293</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8638</StanDevi>
    <SharRati>1.6607</SharRati>
    <ExpenRati>0.2800000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8100000000000</YTM>
    <Duration>1.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28313</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>1.97</Abs1Month>
    <Abs3Month>2.46</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.13</Abs1Year>
    <Abs3Year>26.70</Abs3Year>
    <Abs5Year>40.13</Abs5Year>
    <Abs10Year>74.01</Abs10Year>
    <AbsoInce>103.66</AbsoInce>
    <Anu1Week>14.86</Anu1Week>
    <Anu1Month>23.92</Anu1Month>
    <Anu3Month>9.98</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.13</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>6.98</Anu5Year>
    <Anu10Year>5.69</Anu10Year>
    <AnnuInce>6.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>1190.9633</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>1190.8607</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8588</StanDevi>
    <SharRati>1.0428</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8100000000000</YTM>
    <Duration>1.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28314</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>1.97</Abs1Month>
    <Abs3Month>2.46</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.13</Abs1Year>
    <Abs3Year>26.70</Abs3Year>
    <Abs5Year>40.13</Abs5Year>
    <Abs10Year>74.01</Abs10Year>
    <AbsoInce>103.67</AbsoInce>
    <Anu1Week>14.86</Anu1Week>
    <Anu1Month>23.92</Anu1Month>
    <Anu3Month>9.98</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.13</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>6.98</Anu5Year>
    <Anu10Year>5.69</Anu10Year>
    <AnnuInce>6.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2036.7037</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2036.5281</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8588</StanDevi>
    <SharRati>1.0428</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8100000000000</YTM>
    <Duration>1.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28317</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28318</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28325</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.29</Abs1Week>
    <Abs1Month>1.97</Abs1Month>
    <Abs3Month>2.46</Abs3Month>
    <Abs6Month>3.37</Abs6Month>
    <Abs1Year>6.13</Abs1Year>
    <Abs3Year>26.70</Abs3Year>
    <Abs5Year>40.13</Abs5Year>
    <Abs10Year>74.01</Abs10Year>
    <AbsoInce>103.61</AbsoInce>
    <Anu1Week>14.86</Anu1Week>
    <Anu1Month>23.92</Anu1Month>
    <Anu3Month>9.98</Anu3Month>
    <Anu6Month>6.79</Anu6Month>
    <Anu1Year>6.13</Anu1Year>
    <Anu3Year>8.18</Anu3Year>
    <Anu5Year>6.98</Anu5Year>
    <Anu10Year>5.69</Anu10Year>
    <AnnuInce>6.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>2036.0701</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>2035.8945</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.8588</StanDevi>
    <SharRati>1.0428</SharRati>
    <ExpenRati>1.4600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>2.3200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.8100000000000</YTM>
    <Duration>1.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28328</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28333</FundID>
    <AsOnDate>2019-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>-3.50</Abs1Month>
    <Abs3Month>-6.96</Abs3Month>
    <Abs6Month>-2.67</Abs6Month>
    <Abs1Year>-17.57</Abs1Year>
    <Abs3Year>-3.64</Abs3Year>
    <Abs5Year>35.10</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>34.75</AbsoInce>
    <Anu1Week>3.38</Anu1Week>
    <Anu1Month>-38.71</Anu1Month>
    <Anu3Month>-27.60</Anu3Month>
    <Anu6Month>-5.38</Anu6Month>
    <Anu1Year>-17.57</Anu1Year>
    <Anu3Year>-1.23</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>7.7300</CurrNav>
    <CurrNavDate>2019-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>7.7300</PrevNAV>
    <PrevNAVDate>2019-08-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1700</ScheBeta>
    <StanDevi>18.5517</StanDevi>
    <SharRati>-0.2851</SharRati>
    <ExpenRati>2.7133156</ExpenRati>
    <ScheAlpha>-9.0487</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28334</FundID>
    <AsOnDate>2019-08-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>-3.50</Abs1Month>
    <Abs3Month>-6.96</Abs3Month>
    <Abs6Month>-2.67</Abs6Month>
    <Abs1Year>-17.57</Abs1Year>
    <Abs3Year>-3.64</Abs3Year>
    <Abs5Year>35.10</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>35.10</AbsoInce>
    <Anu1Week>3.38</Anu1Week>
    <Anu1Month>-38.71</Anu1Month>
    <Anu3Month>-27.60</Anu3Month>
    <Anu6Month>-5.38</Anu6Month>
    <Anu1Year>-17.57</Anu1Year>
    <Anu3Year>-1.23</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.19</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.5100</CurrNav>
    <CurrNavDate>2019-08-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.5100</PrevNAV>
    <PrevNAVDate>2019-08-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1700</ScheBeta>
    <StanDevi>18.5517</StanDevi>
    <SharRati>-0.2851</SharRati>
    <ExpenRati>2.7133156</ExpenRati>
    <ScheAlpha>-9.0487</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28335</FundID>
    <AsOnDate>2019-08-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>-5.14</Abs1Month>
    <Abs3Month>-7.43</Abs3Month>
    <Abs6Month>-2.67</Abs6Month>
    <Abs1Year>-15.72</Abs1Year>
    <Abs3Year>-1.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.48</AbsoInce>
    <Anu1Week>3.77</Anu1Week>
    <Anu1Month>-60.57</Anu1Month>
    <Anu3Month>-29.48</Anu3Month>
    <Anu6Month>-5.36</Anu6Month>
    <Anu1Year>-15.72</Anu1Year>
    <Anu3Year>-0.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2019-08-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>7.8200</PrevNAV>
    <PrevNAVDate>2019-07-29T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1696</ScheBeta>
    <StanDevi>18.5033</StanDevi>
    <SharRati>-0.2610</SharRati>
    <ExpenRati>2.9907306</ExpenRati>
    <ScheAlpha>-8.5870</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>76.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28336</FundID>
    <AsOnDate>2019-08-02T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>-5.14</Abs1Month>
    <Abs3Month>-7.43</Abs3Month>
    <Abs6Month>-2.67</Abs6Month>
    <Abs1Year>-15.72</Abs1Year>
    <Abs3Year>-1.43</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>38.30</AbsoInce>
    <Anu1Week>3.77</Anu1Week>
    <Anu1Month>-60.57</Anu1Month>
    <Anu3Month>-29.48</Anu3Month>
    <Anu6Month>-5.36</Anu6Month>
    <Anu1Year>-15.72</Anu1Year>
    <Anu3Year>-0.48</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.8300</CurrNav>
    <CurrNavDate>2019-08-02T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.8300</PrevNAV>
    <PrevNAVDate>2019-08-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1696</ScheBeta>
    <StanDevi>18.5033</StanDevi>
    <SharRati>-0.2610</SharRati>
    <ExpenRati>2.9907306</ExpenRati>
    <ScheAlpha>-8.5870</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>76.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28337</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.43</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.63</Abs1Year>
    <Abs3Year>24.86</Abs3Year>
    <Abs5Year>39.40</Abs5Year>
    <Abs10Year>87.47</Abs10Year>
    <AbsoInce>264.20</AbsoInce>
    <Anu1Week>5.29</Anu1Week>
    <Anu1Month>5.63</Anu1Month>
    <Anu3Month>5.79</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>6.63</Anu1Year>
    <Anu3Year>7.66</Anu3Year>
    <Anu5Year>6.86</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>6.94</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>36.4204</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>36.3745</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3678</StanDevi>
    <SharRati>4.0770</SharRati>
    <ExpenRati>2.7600000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.5698630100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0700000000000</YTM>
    <Duration>0.5452054800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28338</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.26</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>5.92</Abs1Year>
    <Abs3Year>22.38</Abs3Year>
    <Abs5Year>34.85</Abs5Year>
    <Abs10Year>75.80</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.63</Anu1Week>
    <Anu1Month>4.96</Anu1Month>
    <Anu3Month>5.12</Anu3Month>
    <Anu6Month>5.94</Anu6Month>
    <Anu1Year>5.92</Anu1Year>
    <Anu3Year>6.94</Anu3Year>
    <Anu5Year>6.16</Anu5Year>
    <Anu10Year>5.80</Anu10Year>
    <AnnuInce>6.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3653</StanDevi>
    <SharRati>2.2645</SharRati>
    <ExpenRati>3.4300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.5698630100000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.0700000000000</YTM>
    <Duration>0.5452054800000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28343</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.17</Abs1Week>
    <Abs1Month>0.68</Abs1Month>
    <Abs3Month>1.40</Abs3Month>
    <Abs6Month>2.58</Abs6Month>
    <Abs1Year>5.97</Abs1Year>
    <Abs3Year>22.43</Abs3Year>
    <Abs5Year>33.23</Abs5Year>
    <Abs10Year>89.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>8.80</Anu1Week>
    <Anu1Month>8.22</Anu1Month>
    <Anu3Month>5.69</Anu3Month>
    <Anu6Month>5.20</Anu6Month>
    <Anu1Year>5.97</Anu1Year>
    <Anu3Year>6.95</Anu3Year>
    <Anu5Year>5.90</Anu5Year>
    <Anu10Year>6.57</Anu10Year>
    <AnnuInce>7.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4623</StanDevi>
    <SharRati>1.7359</SharRati>
    <ExpenRati>0.6900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.0082191800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.4500000000000</YTM>
    <Duration>0.9424657500000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28344</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>1000.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28345</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.43</Abs3Year>
    <Abs5Year>38.12</Abs5Year>
    <Abs10Year>87.51</Abs10Year>
    <AbsoInce>113.87</AbsoInce>
    <Anu1Week>5.80</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.95</Anu3Month>
    <Anu6Month>6.61</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>6.67</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.3223</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.3052</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3721</StanDevi>
    <SharRati>3.6693</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.6000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1777462600000</YTM>
    <Duration>0.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28346</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.46</Abs1Month>
    <Abs3Month>1.47</Abs3Month>
    <Abs6Month>3.28</Abs6Month>
    <Abs1Year>6.54</Abs1Year>
    <Abs3Year>24.43</Abs3Year>
    <Abs5Year>38.12</Abs5Year>
    <Abs10Year>87.51</Abs10Year>
    <AbsoInce>114.24</AbsoInce>
    <Anu1Week>5.80</Anu1Week>
    <Anu1Month>5.59</Anu1Month>
    <Anu3Month>5.95</Anu3Month>
    <Anu6Month>6.61</Anu6Month>
    <Anu1Year>6.54</Anu1Year>
    <Anu3Year>7.54</Anu3Year>
    <Anu5Year>6.67</Anu5Year>
    <Anu10Year>6.48</Anu10Year>
    <AnnuInce>6.71</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>21.4240</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>21.3944</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3721</StanDevi>
    <SharRati>3.6693</SharRati>
    <ExpenRati>1.3200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.6000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1777462600000</YTM>
    <Duration>0.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28347</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.93</Abs6Month>
    <Abs1Year>5.80</Abs1Year>
    <Abs3Year>21.93</Abs3Year>
    <Abs5Year>33.36</Abs5Year>
    <Abs10Year>74.17</Abs10Year>
    <AbsoInce>96.06</AbsoInce>
    <Anu1Week>5.11</Anu1Week>
    <Anu1Month>4.89</Anu1Month>
    <Anu3Month>5.25</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>5.80</Anu1Year>
    <Anu3Year>6.81</Anu3Year>
    <Anu5Year>5.92</Anu5Year>
    <Anu10Year>5.70</Anu10Year>
    <AnnuInce>5.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.1590</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.1437</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3743</StanDevi>
    <SharRati>1.8289</SharRati>
    <ExpenRati>2.0100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.6000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1777462600000</YTM>
    <Duration>0.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28348</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.10</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.29</Abs3Month>
    <Abs6Month>2.93</Abs6Month>
    <Abs1Year>5.80</Abs1Year>
    <Abs3Year>21.93</Abs3Year>
    <Abs5Year>33.36</Abs5Year>
    <Abs10Year>74.17</Abs10Year>
    <AbsoInce>96.09</AbsoInce>
    <Anu1Week>5.11</Anu1Week>
    <Anu1Month>4.89</Anu1Month>
    <Anu3Month>5.25</Anu3Month>
    <Anu6Month>5.90</Anu6Month>
    <Anu1Year>5.80</Anu1Year>
    <Anu3Year>6.81</Anu3Year>
    <Anu5Year>5.92</Anu5Year>
    <Anu10Year>5.70</Anu10Year>
    <AnnuInce>5.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.6091</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.5823</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3743</StanDevi>
    <SharRati>1.8289</SharRati>
    <ExpenRati>2.0100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.6000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.1777462600000</YTM>
    <Duration>0.5600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28349</FundID>
    <AsOnDate>2019-08-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.17</Abs3Month>
    <Abs6Month>2.19</Abs6Month>
    <Abs1Year>4.17</Abs1Year>
    <Abs3Year>16.50</Abs3Year>
    <Abs5Year>38.97</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.22</AbsoInce>
    <Anu1Week>4.30</Anu1Week>
    <Anu1Month>4.63</Anu1Month>
    <Anu3Month>4.54</Anu3Month>
    <Anu6Month>4.39</Anu6Month>
    <Anu1Year>4.17</Anu1Year>
    <Anu3Year>5.22</Anu3Year>
    <Anu5Year>6.80</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.82</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9224</CurrNav>
    <CurrNavDate>2019-08-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9178</PrevNAV>
    <PrevNAVDate>2019-08-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0811</ScheBeta>
    <StanDevi>0.9611</StanDevi>
    <SharRati>-0.8647</SharRati>
    <ExpenRati>2.6054410</ExpenRati>
    <ScheAlpha>-0.9790</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28350</FundID>
    <AsOnDate>2019-08-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.19</Abs6Month>
    <Abs1Year>4.17</Abs1Year>
    <Abs3Year>14.23</Abs3Year>
    <Abs5Year>32.34</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.55</AbsoInce>
    <Anu1Week>4.38</Anu1Week>
    <Anu1Month>4.74</Anu1Month>
    <Anu3Month>4.57</Anu3Month>
    <Anu6Month>4.40</Anu6Month>
    <Anu1Year>4.17</Anu1Year>
    <Anu3Year>4.54</Anu3Year>
    <Anu5Year>5.76</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.77</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2546</CurrNav>
    <CurrNavDate>2019-08-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2502</PrevNAV>
    <PrevNAVDate>2019-08-16T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0768</ScheBeta>
    <StanDevi>0.9220</StanDevi>
    <SharRati>-1.6497</SharRati>
    <ExpenRati>2.6003708</ExpenRati>
    <ScheAlpha>-1.6611</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.0100000000000</AverageMaturityPeriod>
    <AsOfDate>2019-03-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28359</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.46</Abs1Week>
    <Abs1Month>14.13</Abs1Month>
    <Abs3Month>4.71</Abs3Month>
    <Abs6Month>1.74</Abs6Month>
    <Abs1Year>8.84</Abs1Year>
    <Abs3Year>74.45</Abs3Year>
    <Abs5Year>137.53</Abs5Year>
    <Abs10Year>321.65</Abs10Year>
    <AbsoInce>374.70</AbsoInce>
    <Anu1Week>128.43</Anu1Week>
    <Anu1Month>171.87</Anu1Month>
    <Anu3Month>19.11</Anu3Month>
    <Anu6Month>3.51</Anu6Month>
    <Anu1Year>8.84</Anu1Year>
    <Anu3Year>20.32</Anu3Year>
    <Anu5Year>18.88</Anu5Year>
    <Anu10Year>15.46</Anu10Year>
    <AnnuInce>14.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>27.3923</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>27.1812</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2134</ScheBeta>
    <StanDevi>20.4645</StanDevi>
    <SharRati>0.7024</SharRati>
    <ExpenRati>1.0300000</ExpenRati>
    <ScheAlpha>3.1687</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28360</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.46</Abs1Week>
    <Abs1Month>14.13</Abs1Month>
    <Abs3Month>4.71</Abs3Month>
    <Abs6Month>1.74</Abs6Month>
    <Abs1Year>8.84</Abs1Year>
    <Abs3Year>74.45</Abs3Year>
    <Abs5Year>137.53</Abs5Year>
    <Abs10Year>321.65</Abs10Year>
    <AbsoInce>375.24</AbsoInce>
    <Anu1Week>128.43</Anu1Week>
    <Anu1Month>171.87</Anu1Month>
    <Anu3Month>19.11</Anu3Month>
    <Anu6Month>3.51</Anu6Month>
    <Anu1Year>8.84</Anu1Year>
    <Anu3Year>20.32</Anu3Year>
    <Anu5Year>18.88</Anu5Year>
    <Anu10Year>15.46</Anu10Year>
    <AnnuInce>14.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>47.5244</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>47.1582</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2134</ScheBeta>
    <StanDevi>20.4645</StanDevi>
    <SharRati>0.7024</SharRati>
    <ExpenRati>1.0300000</ExpenRati>
    <ScheAlpha>3.1687</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28361</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.44</Abs1Week>
    <Abs1Month>14.02</Abs1Month>
    <Abs3Month>4.40</Abs3Month>
    <Abs6Month>1.14</Abs6Month>
    <Abs1Year>7.58</Abs1Year>
    <Abs3Year>68.72</Abs3Year>
    <Abs5Year>124.84</Abs5Year>
    <Abs10Year>283.82</Abs10Year>
    <AbsoInce>327.33</AbsoInce>
    <Anu1Week>127.23</Anu1Week>
    <Anu1Month>170.53</Anu1Month>
    <Anu3Month>17.84</Anu3Month>
    <Anu6Month>2.31</Anu6Month>
    <Anu1Year>7.58</Anu1Year>
    <Anu3Year>18.99</Anu3Year>
    <Anu5Year>17.58</Anu5Year>
    <Anu10Year>14.38</Anu10Year>
    <AnnuInce>13.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>24.7894</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>24.5992</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2127</ScheBeta>
    <StanDevi>20.4493</StanDevi>
    <SharRati>0.6477</SharRati>
    <ExpenRati>2.2100000</ExpenRati>
    <ScheAlpha>2.0462</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28362</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.44</Abs1Week>
    <Abs1Month>14.02</Abs1Month>
    <Abs3Month>4.40</Abs3Month>
    <Abs6Month>1.14</Abs6Month>
    <Abs1Year>7.58</Abs1Year>
    <Abs3Year>68.72</Abs3Year>
    <Abs5Year>124.84</Abs5Year>
    <Abs10Year>283.82</Abs10Year>
    <AbsoInce>327.73</AbsoInce>
    <Anu1Week>127.23</Anu1Week>
    <Anu1Month>170.53</Anu1Month>
    <Anu3Month>17.84</Anu3Month>
    <Anu6Month>2.31</Anu6Month>
    <Anu1Year>7.58</Anu1Year>
    <Anu3Year>18.99</Anu3Year>
    <Anu5Year>17.58</Anu5Year>
    <Anu10Year>14.38</Anu10Year>
    <AnnuInce>13.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>42.7734</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>42.4451</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.2127</ScheBeta>
    <StanDevi>20.4493</StanDevi>
    <SharRati>0.6477</SharRati>
    <ExpenRati>2.2100000</ExpenRati>
    <ScheAlpha>2.0462</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28379</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28385</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28386</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28387</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28389</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.34</Abs1Week>
    <Abs1Month>9.84</Abs1Month>
    <Abs3Month>0.70</Abs3Month>
    <Abs6Month>-4.21</Abs6Month>
    <Abs1Year>11.11</Abs1Year>
    <Abs3Year>60.93</Abs3Year>
    <Abs5Year>141.09</Abs5Year>
    <Abs10Year>422.44</Abs10Year>
    <AbsoInce>1263.31</AbsoInce>
    <Anu1Week>174.37</Anu1Week>
    <Anu1Month>119.67</Anu1Month>
    <Anu3Month>2.82</Anu3Month>
    <Anu6Month>-8.49</Anu6Month>
    <Anu1Year>11.11</Anu1Year>
    <Anu3Year>17.14</Anu3Year>
    <Anu5Year>19.23</Anu5Year>
    <Anu10Year>17.96</Anu10Year>
    <AnnuInce>15.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.4780</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.2760</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7924</ScheBeta>
    <StanDevi>18.2601</StanDevi>
    <SharRati>0.6024</SharRati>
    <ExpenRati>1.6200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.8692</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28390</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.34</Abs1Week>
    <Abs1Month>9.84</Abs1Month>
    <Abs3Month>0.70</Abs3Month>
    <Abs6Month>-4.21</Abs6Month>
    <Abs1Year>11.11</Abs1Year>
    <Abs3Year>60.93</Abs3Year>
    <Abs5Year>141.09</Abs5Year>
    <Abs10Year>422.44</Abs10Year>
    <AbsoInce>1260.39</AbsoInce>
    <Anu1Week>174.37</Anu1Week>
    <Anu1Month>119.67</Anu1Month>
    <Anu3Month>2.82</Anu3Month>
    <Anu6Month>-8.49</Anu6Month>
    <Anu1Year>11.11</Anu1Year>
    <Anu3Year>17.14</Anu3Year>
    <Anu5Year>19.23</Anu5Year>
    <Anu10Year>17.96</Anu10Year>
    <AnnuInce>15.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>136.0390</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>135.3440</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7924</ScheBeta>
    <StanDevi>18.2601</StanDevi>
    <SharRati>0.6024</SharRati>
    <ExpenRati>1.6200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-0.8692</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28391</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.36</Abs1Week>
    <Abs1Month>9.91</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>-3.81</Abs6Month>
    <Abs1Year>12.06</Abs1Year>
    <Abs3Year>65.23</Abs3Year>
    <Abs5Year>152.46</Abs5Year>
    <Abs10Year>480.60</Abs10Year>
    <AbsoInce>878.39</AbsoInce>
    <Anu1Week>175.15</Anu1Week>
    <Anu1Month>120.53</Anu1Month>
    <Anu3Month>3.64</Anu3Month>
    <Anu6Month>-7.68</Anu6Month>
    <Anu1Year>12.06</Anu1Year>
    <Anu3Year>18.17</Anu3Year>
    <Anu5Year>20.34</Anu5Year>
    <Anu10Year>19.21</Anu10Year>
    <AnnuInce>18.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>63.0440</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>62.7200</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7929</ScheBeta>
    <StanDevi>18.2740</StanDevi>
    <SharRati>0.6508</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.0152</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28392</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>3.36</Abs1Week>
    <Abs1Month>9.91</Abs1Month>
    <Abs3Month>0.90</Abs3Month>
    <Abs6Month>-3.81</Abs6Month>
    <Abs1Year>12.06</Abs1Year>
    <Abs3Year>65.23</Abs3Year>
    <Abs5Year>152.46</Abs5Year>
    <Abs10Year>480.60</Abs10Year>
    <AbsoInce>878.87</AbsoInce>
    <Anu1Week>175.15</Anu1Week>
    <Anu1Month>120.53</Anu1Month>
    <Anu3Month>3.64</Anu3Month>
    <Anu6Month>-7.68</Anu6Month>
    <Anu1Year>12.06</Anu1Year>
    <Anu3Year>18.17</Anu3Year>
    <Anu5Year>20.34</Anu5Year>
    <Anu10Year>19.21</Anu10Year>
    <AnnuInce>18.63</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>155.7280</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>154.9290</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7929</ScheBeta>
    <StanDevi>18.2740</StanDevi>
    <SharRati>0.6508</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.0152</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Mid Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28410</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.21</AbsoInce>
    <Anu1Week>6.09</Anu1Week>
    <Anu1Month>6.25</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7210</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7530</PrevNAV>
    <PrevNAVDate>2018-04-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3620</ScheBeta>
    <StanDevi>0.6448</StanDevi>
    <SharRati>7.6659</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8920</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28411</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>26.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>37.21</AbsoInce>
    <Anu1Week>6.09</Anu1Week>
    <Anu1Month>6.25</Anu1Month>
    <Anu3Month>6.52</Anu3Month>
    <Anu6Month>6.62</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>8.17</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.7210</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.7530</PrevNAV>
    <PrevNAVDate>2018-04-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3620</ScheBeta>
    <StanDevi>0.6448</StanDevi>
    <SharRati>7.6659</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.8920</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28412</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>26.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.35</AbsoInce>
    <Anu1Week>6.06</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.51</Anu3Month>
    <Anu6Month>6.61</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6347</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6664</PrevNAV>
    <PrevNAVDate>2018-04-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3306</ScheBeta>
    <StanDevi>0.6365</StanDevi>
    <SharRati>7.5339</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7917</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28413</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.53</Abs1Month>
    <Abs3Month>1.61</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>7.00</Abs1Year>
    <Abs3Year>26.17</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.35</AbsoInce>
    <Anu1Week>6.06</Anu1Week>
    <Anu1Month>6.23</Anu1Month>
    <Anu3Month>6.51</Anu3Month>
    <Anu6Month>6.61</Anu6Month>
    <Anu1Year>7.00</Anu1Year>
    <Anu3Year>8.01</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6347</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6664</PrevNAV>
    <PrevNAVDate>2018-04-20T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.3306</ScheBeta>
    <StanDevi>0.6365</StanDevi>
    <SharRati>7.5339</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>2.7917</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28418</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28419</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28420</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28423</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28431</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28450</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.95</Abs1Week>
    <Abs1Month>9.89</Abs1Month>
    <Abs3Month>-0.72</Abs3Month>
    <Abs6Month>-1.82</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>67.83</Abs3Year>
    <Abs5Year>128.75</Abs5Year>
    <Abs10Year>321.54</Abs10Year>
    <AbsoInce>4496.59</AbsoInce>
    <Anu1Week>153.66</Anu1Week>
    <Anu1Month>120.31</Anu1Month>
    <Anu3Month>-2.92</Anu3Month>
    <Anu6Month>-3.66</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>18.78</Anu3Year>
    <Anu5Year>17.99</Anu5Year>
    <Anu10Year>15.46</Anu10Year>
    <AnnuInce>12.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>341.0520</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>339.5110</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0787</ScheBeta>
    <StanDevi>16.5760</StanDevi>
    <SharRati>0.7255</SharRati>
    <ExpenRati>1.5900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.5596</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28451</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.95</Abs1Week>
    <Abs1Month>9.89</Abs1Month>
    <Abs3Month>-0.72</Abs3Month>
    <Abs6Month>-1.82</Abs6Month>
    <Abs1Year>6.74</Abs1Year>
    <Abs3Year>67.83</Abs3Year>
    <Abs5Year>128.75</Abs5Year>
    <Abs10Year>321.54</Abs10Year>
    <AbsoInce>1013.66</AbsoInce>
    <Anu1Week>153.66</Anu1Week>
    <Anu1Month>120.31</Anu1Month>
    <Anu3Month>-2.92</Anu3Month>
    <Anu6Month>-3.66</Anu6Month>
    <Anu1Year>6.74</Anu1Year>
    <Anu3Year>18.78</Anu3Year>
    <Anu5Year>17.99</Anu5Year>
    <Anu10Year>15.46</Anu10Year>
    <AnnuInce>12.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.0530</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>34.8950</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0787</ScheBeta>
    <StanDevi>16.5760</StanDevi>
    <SharRati>0.7255</SharRati>
    <ExpenRati>1.5900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.5596</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28452</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.96</Abs1Week>
    <Abs1Month>9.96</Abs1Month>
    <Abs3Month>-0.53</Abs3Month>
    <Abs6Month>-1.43</Abs6Month>
    <Abs1Year>7.59</Abs1Year>
    <Abs3Year>71.95</Abs3Year>
    <Abs5Year>137.91</Abs5Year>
    <Abs10Year>342.97</Abs10Year>
    <AbsoInce>439.43</AbsoInce>
    <Anu1Week>154.49</Anu1Week>
    <Anu1Month>121.19</Anu1Month>
    <Anu3Month>-2.14</Anu3Month>
    <Anu6Month>-2.89</Anu6Month>
    <Anu1Year>7.59</Anu1Year>
    <Anu3Year>19.74</Anu3Year>
    <Anu5Year>18.92</Anu5Year>
    <Anu10Year>16.03</Anu10Year>
    <AnnuInce>13.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>46.8610</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>46.6490</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0794</ScheBeta>
    <StanDevi>16.5875</StanDevi>
    <SharRati>0.7743</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3705</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28453</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.96</Abs1Week>
    <Abs1Month>9.96</Abs1Month>
    <Abs3Month>-0.53</Abs3Month>
    <Abs6Month>-1.43</Abs6Month>
    <Abs1Year>7.59</Abs1Year>
    <Abs3Year>71.95</Abs3Year>
    <Abs5Year>137.91</Abs5Year>
    <Abs10Year>342.97</Abs10Year>
    <AbsoInce>439.23</AbsoInce>
    <Anu1Week>154.49</Anu1Week>
    <Anu1Month>121.19</Anu1Month>
    <Anu3Month>-2.14</Anu3Month>
    <Anu6Month>-2.89</Anu6Month>
    <Anu1Year>7.59</Anu1Year>
    <Anu3Year>19.74</Anu3Year>
    <Anu5Year>18.92</Anu5Year>
    <Anu10Year>16.03</Anu10Year>
    <AnnuInce>13.45</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>360.8930</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>359.2540</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0794</ScheBeta>
    <StanDevi>16.5875</StanDevi>
    <SharRati>0.7743</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.3705</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28470</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.21</Abs6Month>
    <Abs1Year>5.23</Abs1Year>
    <Abs3Year>40.49</Abs3Year>
    <Abs5Year>78.43</Abs5Year>
    <Abs10Year>228.78</Abs10Year>
    <AbsoInce>315.44</AbsoInce>
    <Anu1Week>12.78</Anu1Week>
    <Anu1Month>8.89</Anu1Month>
    <Anu3Month>4.79</Anu3Month>
    <Anu6Month>4.45</Anu6Month>
    <Anu1Year>5.23</Anu1Year>
    <Anu3Year>11.97</Anu3Year>
    <Anu5Year>12.27</Anu5Year>
    <Anu10Year>12.63</Anu10Year>
    <AnnuInce>11.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>39.3144</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>39.2830</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.7529</StanDevi>
    <SharRati>0.9955</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28471</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.73</Abs1Month>
    <Abs3Month>1.18</Abs3Month>
    <Abs6Month>2.21</Abs6Month>
    <Abs1Year>5.23</Abs1Year>
    <Abs3Year>40.49</Abs3Year>
    <Abs5Year>78.43</Abs5Year>
    <Abs10Year>228.78</Abs10Year>
    <AbsoInce>311.34</AbsoInce>
    <Anu1Week>12.78</Anu1Week>
    <Anu1Month>8.89</Anu1Month>
    <Anu3Month>4.79</Anu3Month>
    <Anu6Month>4.45</Anu6Month>
    <Anu1Year>5.23</Anu1Year>
    <Anu3Year>11.97</Anu3Year>
    <Anu5Year>12.27</Anu5Year>
    <Anu10Year>12.63</Anu10Year>
    <AnnuInce>11.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>44.7566</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>44.7208</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.7529</StanDevi>
    <SharRati>0.9955</SharRati>
    <ExpenRati>0.0200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28472</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>2.06</Abs6Month>
    <Abs1Year>4.90</Abs1Year>
    <Abs3Year>38.00</Abs3Year>
    <Abs5Year>72.52</Abs5Year>
    <Abs10Year>204.83</Abs10Year>
    <AbsoInce>304.97</AbsoInce>
    <Anu1Week>12.48</Anu1Week>
    <Anu1Month>8.58</Anu1Month>
    <Anu3Month>4.50</Anu3Month>
    <Anu6Month>4.15</Anu6Month>
    <Anu1Year>4.90</Anu1Year>
    <Anu3Year>11.30</Anu3Year>
    <Anu5Year>11.52</Anu5Year>
    <Anu10Year>11.78</Anu10Year>
    <AnnuInce>10.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>35.4836</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>35.4556</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.7340</StanDevi>
    <SharRati>0.8930</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28473</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.24</Abs1Week>
    <Abs1Month>0.71</Abs1Month>
    <Abs3Month>1.11</Abs3Month>
    <Abs6Month>2.06</Abs6Month>
    <Abs1Year>4.90</Abs1Year>
    <Abs3Year>38.00</Abs3Year>
    <Abs5Year>72.52</Abs5Year>
    <Abs10Year>204.83</Abs10Year>
    <AbsoInce>304.93</AbsoInce>
    <Anu1Week>12.48</Anu1Week>
    <Anu1Month>8.58</Anu1Month>
    <Anu3Month>4.50</Anu3Month>
    <Anu6Month>4.15</Anu6Month>
    <Anu1Year>4.90</Anu1Year>
    <Anu3Year>11.30</Anu3Year>
    <Anu5Year>11.52</Anu5Year>
    <Anu10Year>11.78</Anu10Year>
    <AnnuInce>10.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>40.4934</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>40.4614</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>5.7340</StanDevi>
    <SharRati>0.8930</SharRati>
    <ExpenRati>0.3200000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28486</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.40</Abs1Month>
    <Abs3Month>1.37</Abs3Month>
    <Abs6Month>3.14</Abs6Month>
    <Abs1Year>6.21</Abs1Year>
    <Abs3Year>23.13</Abs3Year>
    <Abs5Year>35.06</Abs5Year>
    <Abs10Year>73.90</Abs10Year>
    <AbsoInce>91.42</AbsoInce>
    <Anu1Week>5.48</Anu1Week>
    <Anu1Month>4.89</Anu1Month>
    <Anu3Month>5.55</Anu3Month>
    <Anu6Month>6.33</Anu6Month>
    <Anu1Year>6.21</Anu1Year>
    <Anu3Year>7.16</Anu3Year>
    <Anu5Year>6.19</Anu5Year>
    <Anu10Year>5.68</Anu10Year>
    <AnnuInce>6.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>18.7985</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.7684</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4021</StanDevi>
    <SharRati>2.5309</SharRati>
    <ExpenRati>1.9500000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>5.6100000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28487</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.35</Abs1Month>
    <Abs3Month>1.20</Abs3Month>
    <Abs6Month>2.80</Abs6Month>
    <Abs1Year>5.50</Abs1Year>
    <Abs3Year>20.60</Abs3Year>
    <Abs5Year>30.81</Abs5Year>
    <Abs10Year>64.99</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.80</Anu1Week>
    <Anu1Month>4.22</Anu1Month>
    <Anu3Month>4.88</Anu3Month>
    <Anu6Month>5.64</Anu6Month>
    <Anu1Year>5.50</Anu1Year>
    <Anu3Year>6.43</Anu3Year>
    <Anu5Year>5.52</Anu5Year>
    <Anu10Year>5.13</Anu10Year>
    <AnnuInce>6.39</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3968</StanDevi>
    <SharRati>0.8138</SharRati>
    <ExpenRati>2.6200000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.1700000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>5.6100000000000</YTM>
    <Duration>0.1600000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28488</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.30</Abs1Week>
    <Abs1Month>7.47</Abs1Month>
    <Abs3Month>-1.06</Abs3Month>
    <Abs6Month>-3.72</Abs6Month>
    <Abs1Year>1.70</Abs1Year>
    <Abs3Year>60.57</Abs3Year>
    <Abs5Year>93.41</Abs5Year>
    <Abs10Year>223.58</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>120.08</Anu1Week>
    <Anu1Month>90.90</Anu1Month>
    <Anu3Month>-4.30</Anu3Month>
    <Anu6Month>-7.51</Anu6Month>
    <Anu1Year>1.70</Anu1Year>
    <Anu3Year>17.05</Anu3Year>
    <Anu5Year>14.09</Anu5Year>
    <Anu10Year>12.45</Anu10Year>
    <AnnuInce>12.08</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1473</StanDevi>
    <SharRati>0.7242</SharRati>
    <ExpenRati>2.3600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>3.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28489</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.33</Abs1Week>
    <Abs1Month>7.60</Abs1Month>
    <Abs3Month>-0.70</Abs3Month>
    <Abs6Month>-2.99</Abs6Month>
    <Abs1Year>3.32</Abs1Year>
    <Abs3Year>68.40</Abs3Year>
    <Abs5Year>106.66</Abs5Year>
    <Abs10Year>258.63</Abs10Year>
    <AbsoInce>1254.96</AbsoInce>
    <Anu1Week>121.62</Anu1Week>
    <Anu1Month>92.49</Anu1Month>
    <Anu3Month>-2.83</Anu3Month>
    <Anu6Month>-6.03</Anu6Month>
    <Anu1Year>3.32</Anu1Year>
    <Anu3Year>18.92</Anu3Year>
    <Anu5Year>15.62</Anu5Year>
    <Anu10Year>13.61</Anu10Year>
    <AnnuInce>13.43</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>135.4961</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>134.7163</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>14.1576</StanDevi>
    <SharRati>0.8372</SharRati>
    <ExpenRati>0.8600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>4.8300000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.3900000000000</YTM>
    <Duration>3.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28490</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.34</Abs1Month>
    <Abs3Month>1.45</Abs3Month>
    <Abs6Month>3.56</Abs6Month>
    <Abs1Year>9.51</Abs1Year>
    <Abs3Year>31.49</Abs3Year>
    <Abs5Year>54.09</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.91</Anu1Week>
    <Anu1Month>3.98</Anu1Month>
    <Anu3Month>5.74</Anu3Month>
    <Anu6Month>7.10</Anu6Month>
    <Anu1Year>9.51</Anu1Year>
    <Anu3Year>9.55</Anu3Year>
    <Anu5Year>9.02</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.31</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.3842</ScheBeta>
    <StanDevi>1.9717</StanDevi>
    <SharRati>2.0313</SharRati>
    <ExpenRati>0.3300000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>6.8399</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <AverageMaturityPeriod>0.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2019-07-31T00:00:00+05:30</AsOfDate>
    <YTM>34.0100000000000</YTM>
    <Duration>0.0700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Low</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28495</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.25</Abs1Week>
    <Abs1Month>8.94</Abs1Month>
    <Abs3Month>11.36</Abs3Month>
    <Abs6Month>19.60</Abs6Month>
    <Abs1Year>37.31</Abs1Year>
    <Abs3Year>79.82</Abs3Year>
    <Abs5Year>69.60</Abs5Year>
    <Abs10Year>195.31</Abs10Year>
    <AbsoInce>198.83</AbsoInce>
    <Anu1Week>221.53</Anu1Week>
    <Anu1Month>108.78</Anu1Month>
    <Anu3Month>46.07</Anu3Month>
    <Anu6Month>39.53</Anu6Month>
    <Anu1Year>37.31</Anu1Year>
    <Anu3Year>21.47</Anu3Year>
    <Anu5Year>11.14</Anu5Year>
    <Anu10Year>11.43</Anu10Year>
    <AnnuInce>9.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.8825</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.6647</PrevNAV>
    <PrevNAVDate>2026-04-30T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.8061</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28496</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.25</Abs1Week>
    <Abs1Month>8.94</Abs1Month>
    <Abs3Month>11.36</Abs3Month>
    <Abs6Month>19.60</Abs6Month>
    <Abs1Year>37.31</Abs1Year>
    <Abs3Year>79.82</Abs3Year>
    <Abs5Year>69.60</Abs5Year>
    <Abs10Year>195.31</Abs10Year>
    <AbsoInce>198.83</AbsoInce>
    <Anu1Week>221.53</Anu1Week>
    <Anu1Month>108.78</Anu1Month>
    <Anu3Month>46.07</Anu3Month>
    <Anu6Month>39.53</Anu6Month>
    <Anu1Year>37.31</Anu1Year>
    <Anu3Year>21.47</Anu3Year>
    <Anu5Year>11.14</Anu5Year>
    <Anu10Year>11.43</Anu10Year>
    <AnnuInce>9.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.8825</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.6647</PrevNAV>
    <PrevNAVDate>2026-04-30T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.8061</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28497</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.25</Abs1Week>
    <Abs1Month>8.94</Abs1Month>
    <Abs3Month>11.36</Abs3Month>
    <Abs6Month>19.60</Abs6Month>
    <Abs1Year>37.31</Abs1Year>
    <Abs3Year>79.82</Abs3Year>
    <Abs5Year>69.60</Abs5Year>
    <Abs10Year>195.31</Abs10Year>
    <AbsoInce>198.83</AbsoInce>
    <Anu1Week>221.53</Anu1Week>
    <Anu1Month>108.78</Anu1Month>
    <Anu3Month>46.07</Anu3Month>
    <Anu6Month>39.53</Anu6Month>
    <Anu1Year>37.31</Anu1Year>
    <Anu3Year>21.47</Anu3Year>
    <Anu5Year>11.14</Anu5Year>
    <Anu10Year>11.43</Anu10Year>
    <AnnuInce>9.80</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>29.8825</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>28.6647</PrevNAV>
    <PrevNAVDate>2026-04-30T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.8061</StanDevi>
    <SharRati>0.9437</SharRati>
    <ExpenRati>1.2900000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28498</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.23</Abs1Week>
    <Abs1Month>8.84</Abs1Month>
    <Abs3Month>11.04</Abs3Month>
    <Abs6Month>18.90</Abs6Month>
    <Abs1Year>35.68</Abs1Year>
    <Abs3Year>73.42</Abs3Year>
    <Abs5Year>59.38</Abs5Year>
    <Abs10Year>165.15</Abs10Year>
    <AbsoInce>165.14</AbsoInce>
    <Anu1Week>220.37</Anu1Week>
    <Anu1Month>107.57</Anu1Month>
    <Anu3Month>44.77</Anu3Month>
    <Anu6Month>38.11</Anu6Month>
    <Anu1Year>35.68</Anu1Year>
    <Anu3Year>20.02</Anu3Year>
    <Anu5Year>9.77</Anu5Year>
    <Anu10Year>10.23</Anu10Year>
    <AnnuInce>8.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.5138</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.4387</PrevNAV>
    <PrevNAVDate>2026-04-30T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.7975</StanDevi>
    <SharRati>0.8556</SharRati>
    <ExpenRati>2.4100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28499</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.23</Abs1Week>
    <Abs1Month>8.84</Abs1Month>
    <Abs3Month>11.04</Abs3Month>
    <Abs6Month>18.90</Abs6Month>
    <Abs1Year>35.68</Abs1Year>
    <Abs3Year>73.42</Abs3Year>
    <Abs5Year>59.38</Abs5Year>
    <Abs10Year>165.15</Abs10Year>
    <AbsoInce>165.14</AbsoInce>
    <Anu1Week>220.37</Anu1Week>
    <Anu1Month>107.57</Anu1Month>
    <Anu3Month>44.77</Anu3Month>
    <Anu6Month>38.11</Anu6Month>
    <Anu1Year>35.68</Anu1Year>
    <Anu3Year>20.02</Anu3Year>
    <Anu5Year>9.77</Anu5Year>
    <Anu10Year>10.23</Anu10Year>
    <AnnuInce>8.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.5138</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.4387</PrevNAV>
    <PrevNAVDate>2026-04-30T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.7975</StanDevi>
    <SharRati>0.8556</SharRati>
    <ExpenRati>2.4100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28500</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>4.23</Abs1Week>
    <Abs1Month>8.84</Abs1Month>
    <Abs3Month>11.04</Abs3Month>
    <Abs6Month>18.90</Abs6Month>
    <Abs1Year>35.68</Abs1Year>
    <Abs3Year>73.42</Abs3Year>
    <Abs5Year>59.38</Abs5Year>
    <Abs10Year>165.15</Abs10Year>
    <AbsoInce>165.14</AbsoInce>
    <Anu1Week>220.37</Anu1Week>
    <Anu1Month>107.57</Anu1Month>
    <Anu3Month>44.77</Anu3Month>
    <Anu6Month>38.11</Anu6Month>
    <Anu1Year>35.68</Anu1Year>
    <Anu3Year>20.02</Anu3Year>
    <Anu5Year>9.77</Anu5Year>
    <Anu10Year>10.23</Anu10Year>
    <AnnuInce>8.69</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>26.5138</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>25.4387</PrevNAV>
    <PrevNAVDate>2026-04-30T00:00:00+05:30</PrevNAVDate>
    <StanDevi>13.7975</StanDevi>
    <SharRati>0.8556</SharRati>
    <ExpenRati>2.4100000</ExpenRati>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <InvestmentStyle>Value</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28507</FundID>
    <AsOnDate>2018-02-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>2.92</Abs3Month>
    <Abs6Month>5.77</Abs6Month>
    <Abs1Year>16.30</Abs1Year>
    <Abs3Year>18.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>32.18</AbsoInce>
    <Anu1Week>5.03</Anu1Week>
    <Anu1Month>5.15</Anu1Month>
    <Anu3Month>12.11</Anu3Month>
    <Anu6Month>11.76</Anu6Month>
    <Anu1Year>16.30</Anu1Year>
    <Anu3Year>5.89</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2178</CurrNav>
    <CurrNavDate>2018-02-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2124</PrevNAV>
    <PrevNAVDate>2018-02-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6723</ScheBeta>
    <StanDevi>8.0696</StanDevi>
    <SharRati>0.4046</SharRati>
    <ExpenRati>1.1600000</ExpenRati>
    <ScheAlpha>-1.4924</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28508</FundID>
    <AsOnDate>2018-02-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.37</Abs1Month>
    <Abs3Month>2.92</Abs3Month>
    <Abs6Month>5.77</Abs6Month>
    <Abs1Year>16.30</Abs1Year>
    <Abs3Year>18.73</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>30.74</AbsoInce>
    <Anu1Week>5.03</Anu1Week>
    <Anu1Month>5.15</Anu1Month>
    <Anu3Month>12.11</Anu3Month>
    <Anu6Month>11.76</Anu6Month>
    <Anu1Year>16.30</Anu1Year>
    <Anu3Year>5.89</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.98</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.0739</CurrNav>
    <CurrNavDate>2018-02-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.0686</PrevNAV>
    <PrevNAVDate>2018-02-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6723</ScheBeta>
    <StanDevi>8.0696</StanDevi>
    <SharRati>0.4046</SharRati>
    <ExpenRati>1.1600000</ExpenRati>
    <ScheAlpha>-1.4924</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28509</FundID>
    <AsOnDate>2018-02-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>2.63</Abs3Month>
    <Abs6Month>5.16</Abs6Month>
    <Abs1Year>14.95</Abs1Year>
    <Abs3Year>15.19</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>25.08</AbsoInce>
    <Anu1Week>3.85</Anu1Week>
    <Anu1Month>3.96</Anu1Month>
    <Anu3Month>10.90</Anu3Month>
    <Anu6Month>10.52</Anu6Month>
    <Anu1Year>14.95</Anu1Year>
    <Anu3Year>4.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5077</CurrNav>
    <CurrNavDate>2018-02-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5038</PrevNAV>
    <PrevNAVDate>2018-02-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6682</ScheBeta>
    <StanDevi>8.0491</StanDevi>
    <SharRati>0.2797</SharRati>
    <ExpenRati>2.1600000</ExpenRati>
    <ScheAlpha>-2.4941</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28510</FundID>
    <AsOnDate>2018-02-26T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.28</Abs1Month>
    <Abs3Month>2.63</Abs3Month>
    <Abs6Month>5.16</Abs6Month>
    <Abs1Year>14.95</Abs1Year>
    <Abs3Year>15.19</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>25.08</AbsoInce>
    <Anu1Week>3.85</Anu1Week>
    <Anu1Month>3.96</Anu1Month>
    <Anu3Month>10.90</Anu3Month>
    <Anu6Month>10.52</Anu6Month>
    <Anu1Year>14.95</Anu1Year>
    <Anu3Year>4.83</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.61</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.5075</CurrNav>
    <CurrNavDate>2018-02-26T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.5036</PrevNAV>
    <PrevNAVDate>2018-02-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.6682</ScheBeta>
    <StanDevi>8.0491</StanDevi>
    <SharRati>0.2797</SharRati>
    <ExpenRati>2.1600000</ExpenRati>
    <ScheAlpha>-2.4941</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>2</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28527</FundID>
    <AsOnDate>2020-09-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.16</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>14.35</Abs3Month>
    <Abs6Month>2.26</Abs6Month>
    <Abs1Year>14.03</Abs1Year>
    <Abs3Year>9.07</Abs3Year>
    <Abs5Year>53.02</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.80</AbsoInce>
    <Anu1Week>-8.13</Anu1Week>
    <Anu1Month>5.78</Anu1Month>
    <Anu3Month>55.74</Anu3Month>
    <Anu6Month>4.46</Anu6Month>
    <Anu1Year>14.03</Anu1Year>
    <Anu3Year>2.93</Anu3Year>
    <Anu5Year>8.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2050</CurrNav>
    <CurrNavDate>2020-09-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.2081</PrevNAV>
    <PrevNAVDate>2020-09-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9688</ScheBeta>
    <StanDevi>21.9633</StanDevi>
    <SharRati>0.0179</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.7653</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2019-10-31T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28528</FundID>
    <AsOnDate>2020-09-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.16</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>14.35</Abs3Month>
    <Abs6Month>2.26</Abs6Month>
    <Abs1Year>14.03</Abs1Year>
    <Abs3Year>9.07</Abs3Year>
    <Abs5Year>53.02</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>53.69</AbsoInce>
    <Anu1Week>-8.13</Anu1Week>
    <Anu1Month>5.78</Anu1Month>
    <Anu3Month>55.74</Anu3Month>
    <Anu6Month>4.46</Anu6Month>
    <Anu1Year>14.03</Anu1Year>
    <Anu3Year>2.93</Anu3Year>
    <Anu5Year>8.87</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.41</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.3687</CurrNav>
    <CurrNavDate>2020-09-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.3721</PrevNAV>
    <PrevNAVDate>2020-09-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9688</ScheBeta>
    <StanDevi>21.9633</StanDevi>
    <SharRati>0.0179</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.7653</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2019-10-31T00:00:00+05:30</AsOfDate>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28529</FundID>
    <AsOnDate>2020-09-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.20</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>14.27</Abs3Month>
    <Abs6Month>2.13</Abs6Month>
    <Abs1Year>13.76</Abs1Year>
    <Abs3Year>6.69</Abs3Year>
    <Abs5Year>45.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.41</AbsoInce>
    <Anu1Week>-10.53</Anu1Week>
    <Anu1Month>5.21</Anu1Month>
    <Anu3Month>55.43</Anu3Month>
    <Anu6Month>4.21</Anu6Month>
    <Anu1Year>13.76</Anu1Year>
    <Anu3Year>2.18</Anu3Year>
    <Anu5Year>7.75</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2056</CurrNav>
    <CurrNavDate>2020-09-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.2085</PrevNAV>
    <PrevNAVDate>2020-09-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9679</ScheBeta>
    <StanDevi>21.9559</StanDevi>
    <SharRati>-0.0153</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <ScheAlpha>-1.4940</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2019-10-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28530</FundID>
    <AsOnDate>2020-09-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.20</Abs1Week>
    <Abs1Month>0.44</Abs1Month>
    <Abs3Month>14.27</Abs3Month>
    <Abs6Month>2.13</Abs6Month>
    <Abs1Year>13.76</Abs1Year>
    <Abs3Year>6.69</Abs3Year>
    <Abs5Year>45.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>43.31</AbsoInce>
    <Anu1Week>-10.53</Anu1Week>
    <Anu1Month>5.21</Anu1Month>
    <Anu3Month>55.43</Anu3Month>
    <Anu6Month>4.21</Anu6Month>
    <Anu1Year>13.76</Anu1Year>
    <Anu3Year>2.18</Anu3Year>
    <Anu5Year>7.75</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.17</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3308</CurrNav>
    <CurrNavDate>2020-09-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3340</PrevNAV>
    <PrevNAVDate>2020-09-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9679</ScheBeta>
    <StanDevi>21.9559</StanDevi>
    <SharRati>-0.0153</SharRati>
    <ExpenRati>1.3900000</ExpenRati>
    <ScheAlpha>-1.4940</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <InvestmentStyle>Growth</InvestmentStyle>
    <AverageMaturityPeriod>0.0030000000000</AverageMaturityPeriod>
    <AsOfDate>2019-10-31T00:00:00+05:30</AsOfDate>
    <Frequeny>Half-Yearly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28537</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.39</Abs1Week>
    <Abs1Month>0.98</Abs1Month>
    <Abs3Month>1.14</Abs3Month>
    <Abs6Month>2.15</Abs6Month>
    <Abs1Year>5.46</Abs1Year>
    <Abs3Year>24.01</Abs3Year>
    <Abs5Year>38.28</Abs5Year>
    <Abs10Year>107.23</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>20.44</Anu1Week>
    <Anu1Month>11.94</Anu1Month>
    <Anu3Month>4.64</Anu3Month>
    <Anu6Month>4.33</Anu6Month>
    <Anu1Year>5.46</Anu1Year>
    <Anu3Year>7.41</Anu3Year>
    <Anu5Year>6.69</Anu5Year>
    <Anu10Year>7.55</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0945</StanDevi>
    <SharRati>1.0919</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>5.0500000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.6400000000000</YTM>
    <Duration>2.8300000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28538</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.35</Abs1Week>
    <Abs1Month>-0.29</Abs1Month>
    <Abs3Month>2.52</Abs3Month>
    <Abs6Month>4.14</Abs6Month>
    <Abs1Year>9.21</Abs1Year>
    <Abs3Year>23.82</Abs3Year>
    <Abs5Year>51.11</Abs5Year>
    <Abs10Year>134.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-18.37</Anu1Week>
    <Anu1Month>-3.36</Anu1Month>
    <Anu3Month>9.98</Anu3Month>
    <Anu6Month>8.27</Anu6Month>
    <Anu1Year>9.21</Anu1Year>
    <Anu3Year>7.37</Anu3Year>
    <Anu5Year>8.60</Anu5Year>
    <Anu10Year>8.86</Anu10Year>
    <AnnuInce>8.65</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.9914</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7134</ScheBeta>
    <StanDevi>2.1083</StanDevi>
    <SharRati>1.0579</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>*</VRRank>
    <ScheAlpha>3.0786</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>4.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.2900000000000</YTM>
    <Duration>3.0000000000000</Duration>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28549</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.34</Abs1Week>
    <Abs1Month>0.05</Abs1Month>
    <Abs3Month>3.37</Abs3Month>
    <Abs6Month>3.62</Abs6Month>
    <Abs1Year>10.52</Abs1Year>
    <Abs3Year>25.06</Abs3Year>
    <Abs5Year>52.07</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-17.57</Anu1Week>
    <Anu1Month>0.53</Anu1Month>
    <Anu3Month>13.35</Anu3Month>
    <Anu6Month>7.22</Anu6Month>
    <Anu1Year>10.52</Anu1Year>
    <Anu3Year>7.73</Anu3Year>
    <Anu5Year>8.74</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.12</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.2444</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6560</ScheBeta>
    <StanDevi>2.4615</StanDevi>
    <SharRati>1.0273</SharRati>
    <ExpenRati>1.0100000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.4862</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.5700000000000</YTM>
    <Duration>2.3000000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28550</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.35</Abs1Week>
    <Abs1Month>-0.01</Abs1Month>
    <Abs3Month>3.20</Abs3Month>
    <Abs6Month>3.30</Abs6Month>
    <Abs1Year>9.89</Abs1Year>
    <Abs3Year>22.42</Abs3Year>
    <Abs5Year>46.06</Abs5Year>
    <Abs10Year>122.40</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-18.22</Anu1Week>
    <Anu1Month>-0.12</Anu1Month>
    <Anu3Month>12.70</Anu3Month>
    <Anu6Month>6.59</Anu6Month>
    <Anu1Year>9.89</Anu1Year>
    <Anu3Year>6.97</Anu3Year>
    <Anu5Year>7.86</Anu5Year>
    <Anu10Year>8.31</Anu10Year>
    <AnnuInce>7.62</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0706</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6573</ScheBeta>
    <StanDevi>2.4654</StanDevi>
    <SharRati>0.7341</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.7652</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>3.2800000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.5700000000000</YTM>
    <Duration>2.3000000000000</Duration>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28551</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.01</Abs1Week>
    <Abs1Month>0.23</Abs1Month>
    <Abs3Month>0.41</Abs3Month>
    <Abs6Month>2.27</Abs6Month>
    <Abs1Year>5.17</Abs1Year>
    <Abs3Year>20.09</Abs3Year>
    <Abs5Year>37.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>0.29</Anu1Week>
    <Anu1Month>2.74</Anu1Month>
    <Anu3Month>1.64</Anu3Month>
    <Anu6Month>4.53</Anu6Month>
    <Anu1Year>5.17</Anu1Year>
    <Anu3Year>6.29</Anu3Year>
    <Anu5Year>6.54</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7395</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7361</ScheBeta>
    <StanDevi>0.7939</StanDevi>
    <SharRati>1.2299</SharRati>
    <ExpenRati>0.4500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.8516</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28552</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.09</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.34</Abs3Month>
    <Abs6Month>2.95</Abs6Month>
    <Abs1Year>5.89</Abs1Year>
    <Abs3Year>22.27</Abs3Year>
    <Abs5Year>33.73</Abs5Year>
    <Abs10Year>75.26</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>4.83</Anu1Week>
    <Anu1Month>4.98</Anu1Month>
    <Anu3Month>5.43</Anu3Month>
    <Anu6Month>5.95</Anu6Month>
    <Anu1Year>5.89</Anu1Year>
    <Anu3Year>6.91</Anu3Year>
    <Anu5Year>5.98</Anu5Year>
    <Anu10Year>5.77</Anu10Year>
    <AnnuInce>6.84</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3780</StanDevi>
    <SharRati>2.0792</SharRati>
    <ExpenRati>1.8600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>0.6200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-02-28T00:00:00+05:30</AsOfDate>
    <YTM>5.6000000000000</YTM>
    <Duration>0.5700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28553</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.65</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.84</Abs6Month>
    <Abs1Year>6.57</Abs1Year>
    <Abs3Year>24.68</Abs3Year>
    <Abs5Year>37.82</Abs5Year>
    <Abs10Year>100.93</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>8.19</Anu1Week>
    <Anu1Month>7.93</Anu1Month>
    <Anu3Month>6.01</Anu3Month>
    <Anu6Month>5.73</Anu6Month>
    <Anu1Year>6.57</Anu1Year>
    <Anu3Year>7.60</Anu3Year>
    <Anu5Year>6.62</Anu5Year>
    <Anu10Year>7.22</Anu10Year>
    <AnnuInce>7.75</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4680</StanDevi>
    <SharRati>3.0338</SharRati>
    <ExpenRati>0.4200000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.3000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5700000000000</YTM>
    <Duration>0.9100000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28554</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.00</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>2.69</Abs3Month>
    <Abs6Month>4.41</Abs6Month>
    <Abs1Year>8.73</Abs1Year>
    <Abs3Year>25.71</Abs3Year>
    <Abs5Year>48.16</Abs5Year>
    <Abs10Year>130.76</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-0.22</Anu1Week>
    <Anu1Month>3.20</Anu1Month>
    <Anu3Month>10.68</Anu3Month>
    <Anu6Month>8.81</Anu6Month>
    <Anu1Year>8.73</Anu1Year>
    <Anu3Year>7.92</Anu3Year>
    <Anu5Year>8.17</Anu5Year>
    <Anu10Year>8.71</Anu10Year>
    <AnnuInce>8.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>155.3309</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.0629</ScheBeta>
    <StanDevi>1.0892</StanDevi>
    <SharRati>2.3011</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.5812</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>1.1400000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.2300000000000</YTM>
    <Duration>0.9200000000000</Duration>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>10</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28555</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.17</Abs1Week>
    <Abs1Month>3.96</Abs1Month>
    <Abs3Month>2.61</Abs3Month>
    <Abs6Month>1.87</Abs6Month>
    <Abs1Year>6.73</Abs1Year>
    <Abs3Year>28.85</Abs3Year>
    <Abs5Year>56.90</Abs5Year>
    <Abs10Year>176.57</Abs10Year>
    <AbsoInce>42.21</AbsoInce>
    <Anu1Week>53.42</Anu1Week>
    <Anu1Month>46.57</Anu1Month>
    <Anu3Month>10.57</Anu3Month>
    <Anu6Month>3.75</Anu6Month>
    <Anu1Year>6.73</Anu1Year>
    <Anu3Year>8.77</Anu3Year>
    <Anu5Year>9.42</Anu5Year>
    <Anu10Year>10.70</Anu10Year>
    <AnnuInce>9.20</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.2605</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.0027</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0644</ScheBeta>
    <StanDevi>5.8879</StanDevi>
    <SharRati>0.9032</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.3074</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28556</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>1.18</Abs1Week>
    <Abs1Month>4.00</Abs1Month>
    <Abs3Month>2.69</Abs3Month>
    <Abs6Month>2.03</Abs6Month>
    <Abs1Year>7.03</Abs1Year>
    <Abs3Year>29.99</Abs3Year>
    <Abs5Year>59.24</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.19</AbsoInce>
    <Anu1Week>53.89</Anu1Week>
    <Anu1Month>47.04</Anu1Month>
    <Anu3Month>10.93</Anu3Month>
    <Anu6Month>4.07</Anu6Month>
    <Anu1Year>7.03</Anu1Year>
    <Anu3Year>9.08</Anu3Year>
    <Anu5Year>9.75</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.85</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7041</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.4470</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0654</ScheBeta>
    <StanDevi>5.8907</StanDevi>
    <SharRati>0.9523</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.5945</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28557</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.43</Abs1Week>
    <Abs1Month>1.78</Abs1Month>
    <Abs3Month>1.68</Abs3Month>
    <Abs6Month>1.86</Abs6Month>
    <Abs1Year>6.35</Abs1Year>
    <Abs3Year>32.40</Abs3Year>
    <Abs5Year>37.16</Abs5Year>
    <Abs10Year>107.08</Abs10Year>
    <AbsoInce>32.95</AbsoInce>
    <Anu1Week>19.80</Anu1Week>
    <Anu1Month>20.98</Anu1Month>
    <Anu3Month>6.83</Anu3Month>
    <Anu6Month>3.73</Anu6Month>
    <Anu1Year>6.35</Anu1Year>
    <Anu3Year>9.75</Anu3Year>
    <Anu5Year>6.52</Anu5Year>
    <Anu10Year>7.54</Anu10Year>
    <AnnuInce>6.86</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.2870</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.0990</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5459</ScheBeta>
    <StanDevi>4.0397</StanDevi>
    <SharRati>1.5812</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.8179</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28558</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28559</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28560</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.48</Abs1Week>
    <Abs1Month>1.50</Abs1Month>
    <Abs3Month>0.98</Abs3Month>
    <Abs6Month>1.42</Abs6Month>
    <Abs1Year>2.77</Abs1Year>
    <Abs3Year>21.54</Abs3Year>
    <Abs5Year>32.50</Abs5Year>
    <Abs10Year>95.57</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>25.23</Anu1Week>
    <Anu1Month>18.23</Anu1Month>
    <Anu3Month>3.99</Anu3Month>
    <Anu6Month>2.86</Anu6Month>
    <Anu1Year>2.77</Anu1Year>
    <Anu3Year>6.69</Anu3Year>
    <Anu5Year>5.79</Anu5Year>
    <Anu10Year>6.93</Anu10Year>
    <AnnuInce>8.33</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.1962</StanDevi>
    <SharRati>0.2821</SharRati>
    <ExpenRati>0.9500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>14.9900000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7300000000000</YTM>
    <Duration>5.8200000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28562</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28563</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28564</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28576</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28577</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28578</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28579</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28580</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28581</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28582</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28583</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28584</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28585</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28586</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28587</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28588</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28589</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28590</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28591</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28592</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28601</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.07</Abs1Week>
    <Abs1Month>0.30</Abs1Month>
    <Abs3Month>0.94</Abs3Month>
    <Abs6Month>2.45</Abs6Month>
    <Abs1Year>5.25</Abs1Year>
    <Abs3Year>21.05</Abs3Year>
    <Abs5Year>39.73</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>3.74</Anu1Week>
    <Anu1Month>3.52</Anu1Month>
    <Anu3Month>3.75</Anu3Month>
    <Anu6Month>4.91</Anu6Month>
    <Anu1Year>5.25</Anu1Year>
    <Anu3Year>6.57</Anu3Year>
    <Anu5Year>6.91</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>7.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>149.1750</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6090</ScheBeta>
    <StanDevi>0.3195</StanDevi>
    <SharRati>3.8103</SharRati>
    <ExpenRati>0.2000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>1.9416</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.1300000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>4.8300000000000</YTM>
    <Duration>0.1200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28602</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.11</Abs1Week>
    <Abs1Month>0.49</Abs1Month>
    <Abs3Month>1.60</Abs3Month>
    <Abs6Month>3.08</Abs6Month>
    <Abs1Year>6.15</Abs1Year>
    <Abs3Year>22.10</Abs3Year>
    <Abs5Year>33.74</Abs5Year>
    <Abs10Year>80.15</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>5.75</Anu1Week>
    <Anu1Month>5.96</Anu1Month>
    <Anu3Month>6.55</Anu3Month>
    <Anu6Month>6.22</Anu6Month>
    <Anu1Year>6.15</Anu1Year>
    <Anu3Year>6.87</Anu3Year>
    <Anu5Year>5.98</Anu5Year>
    <Anu10Year>6.06</Anu10Year>
    <AnnuInce>7.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.1983</StanDevi>
    <SharRati>3.7156</SharRati>
    <ExpenRati>0.3100000</ExpenRati>
    <VRRank>* * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>0.1681643800000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7200000000000</YTM>
    <Duration>0.1537534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28603</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.92</Abs1Week>
    <Abs1Month>-1.37</Abs1Month>
    <Abs3Month>1.04</Abs3Month>
    <Abs6Month>6.00</Abs6Month>
    <Abs1Year>11.90</Abs1Year>
    <Abs3Year>27.16</Abs3Year>
    <Abs5Year>62.62</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-48.07</Anu1Week>
    <Anu1Month>-16.19</Anu1Month>
    <Anu3Month>4.12</Anu3Month>
    <Anu6Month>11.97</Anu6Month>
    <Anu1Year>11.90</Anu1Year>
    <Anu3Year>8.33</Anu3Year>
    <Anu5Year>10.20</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.67</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>18.2264</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7158</ScheBeta>
    <StanDevi>3.9686</StanDevi>
    <SharRati>0.8659</SharRati>
    <ExpenRati>0.7900000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>0.4659</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <AverageMaturityPeriod>18.0800000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>6.4600000000000</YTM>
    <Duration>8.8300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28604</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.76</Abs1Week>
    <Abs1Month>2.00</Abs1Month>
    <Abs3Month>0.98</Abs3Month>
    <Abs6Month>1.27</Abs6Month>
    <Abs1Year>2.68</Abs1Year>
    <Abs3Year>21.80</Abs3Year>
    <Abs5Year>34.77</Abs5Year>
    <Abs10Year>107.41</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>39.86</Anu1Week>
    <Anu1Month>24.29</Anu1Month>
    <Anu3Month>3.97</Anu3Month>
    <Anu6Month>2.56</Anu6Month>
    <Anu1Year>2.68</Anu1Year>
    <Anu3Year>6.77</Anu3Year>
    <Anu5Year>6.15</Anu5Year>
    <Anu10Year>7.56</Anu10Year>
    <AnnuInce>9.21</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>2.4716</StanDevi>
    <SharRati>0.2294</SharRati>
    <ExpenRati>1.1000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>20.0200000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>8.3900000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28605</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.58</Abs1Week>
    <Abs1Month>-0.42</Abs1Month>
    <Abs3Month>2.55</Abs3Month>
    <Abs6Month>5.52</Abs6Month>
    <Abs1Year>11.88</Abs1Year>
    <Abs3Year>27.85</Abs3Year>
    <Abs5Year>63.37</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-30.21</Anu1Week>
    <Anu1Month>-4.92</Anu1Month>
    <Anu3Month>10.10</Anu3Month>
    <Anu6Month>11.00</Anu6Month>
    <Anu1Year>11.88</Anu1Year>
    <Anu3Year>8.53</Anu3Year>
    <Anu5Year>10.30</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>11.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.9622</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0879</ScheBeta>
    <StanDevi>2.6281</StanDevi>
    <SharRati>1.2956</SharRati>
    <ExpenRati>0.7700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>1.6761</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>13.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.5300000000000</YTM>
    <Duration>5.9100000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28606</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.59</Abs1Week>
    <Abs1Month>-0.48</Abs1Month>
    <Abs3Month>2.37</Abs3Month>
    <Abs6Month>5.18</Abs6Month>
    <Abs1Year>11.15</Abs1Year>
    <Abs3Year>25.21</Abs3Year>
    <Abs5Year>57.85</Abs5Year>
    <Abs10Year>160.02</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-30.92</Anu1Week>
    <Anu1Month>-5.64</Anu1Month>
    <Anu3Month>9.42</Anu3Month>
    <Anu6Month>10.33</Anu6Month>
    <Anu1Year>11.15</Anu1Year>
    <Anu3Year>7.78</Anu3Year>
    <Anu5Year>9.55</Anu5Year>
    <Anu10Year>10.02</Anu10Year>
    <AnnuInce>9.76</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>17.1316</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0884</ScheBeta>
    <StanDevi>2.6295</StanDevi>
    <SharRati>1.0294</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.9771</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>13.1900000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.5300000000000</YTM>
    <Duration>5.9100000000000</Duration>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28607</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.94</Abs1Week>
    <Abs1Month>2.33</Abs1Month>
    <Abs3Month>1.36</Abs3Month>
    <Abs6Month>2.53</Abs6Month>
    <Abs1Year>7.08</Abs1Year>
    <Abs3Year>26.48</Abs3Year>
    <Abs5Year>65.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>36.31</AbsoInce>
    <Anu1Week>42.84</Anu1Week>
    <Anu1Month>27.43</Anu1Month>
    <Anu3Month>5.52</Anu3Month>
    <Anu6Month>5.06</Anu6Month>
    <Anu1Year>7.08</Anu1Year>
    <Anu3Year>8.10</Anu3Year>
    <Anu5Year>10.57</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.14</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.6535</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.6704</PrevNAV>
    <PrevNAVDate>2018-05-24T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.7840</ScheBeta>
    <StanDevi>3.9305</StanDevi>
    <SharRati>1.1909</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.7184</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28609</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.14</Abs1Week>
    <Abs1Month>0.58</Abs1Month>
    <Abs3Month>2.27</Abs3Month>
    <Abs6Month>3.76</Abs6Month>
    <Abs1Year>8.17</Abs1Year>
    <Abs3Year>26.27</Abs3Year>
    <Abs5Year>53.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.38</Anu1Week>
    <Anu1Month>6.83</Anu1Month>
    <Anu3Month>8.99</Anu3Month>
    <Anu6Month>7.50</Anu6Month>
    <Anu1Year>8.17</Anu1Year>
    <Anu3Year>8.08</Anu3Year>
    <Anu5Year>8.93</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.10</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.1115</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.1820</ScheBeta>
    <StanDevi>0.7472</StanDevi>
    <SharRati>3.4814</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.8176</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.4400000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.9800000000000</YTM>
    <Duration>0.3500000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28611</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.15</Abs1Week>
    <Abs1Month>0.39</Abs1Month>
    <Abs3Month>1.67</Abs3Month>
    <Abs6Month>3.96</Abs6Month>
    <Abs1Year>7.33</Abs1Year>
    <Abs3Year>24.89</Abs3Year>
    <Abs5Year>44.29</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>7.61</Anu1Week>
    <Anu1Month>4.55</Anu1Month>
    <Anu3Month>6.61</Anu3Month>
    <Anu6Month>7.90</Anu6Month>
    <Anu1Year>7.33</Anu1Year>
    <Anu3Year>7.68</Anu3Year>
    <Anu5Year>7.60</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>151.3356</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6310</ScheBeta>
    <StanDevi>0.5230</StanDevi>
    <SharRati>4.2865</SharRati>
    <ExpenRati>0.1500000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>2.9921</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>0.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>6.1200000000000</YTM>
    <Duration>0.6300000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28612</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.16</Abs1Week>
    <Abs1Month>0.64</Abs1Month>
    <Abs3Month>1.48</Abs3Month>
    <Abs6Month>2.89</Abs6Month>
    <Abs1Year>6.30</Abs1Year>
    <Abs3Year>23.58</Abs3Year>
    <Abs5Year>35.87</Abs5Year>
    <Abs10Year>89.63</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>8.36</Anu1Week>
    <Anu1Month>7.83</Anu1Month>
    <Anu3Month>6.00</Anu3Month>
    <Anu6Month>5.83</Anu6Month>
    <Anu1Year>6.30</Anu1Year>
    <Anu3Year>7.28</Anu3Year>
    <Anu5Year>6.32</Anu5Year>
    <Anu10Year>6.60</Anu10Year>
    <AnnuInce>7.11</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.3912</StanDevi>
    <SharRati>2.8526</SharRati>
    <ExpenRati>0.3900000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.7897808200000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.2400000000000</YTM>
    <Duration>0.7337534200000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28613</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.09</Abs1Week>
    <Abs1Month>0.42</Abs1Month>
    <Abs3Month>3.43</Abs3Month>
    <Abs6Month>4.12</Abs6Month>
    <Abs1Year>10.53</Abs1Year>
    <Abs3Year>28.27</Abs3Year>
    <Abs5Year>54.79</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-4.74</Anu1Week>
    <Anu1Month>4.95</Anu1Month>
    <Anu3Month>13.62</Anu3Month>
    <Anu6Month>8.21</Anu6Month>
    <Anu1Year>10.53</Anu1Year>
    <Anu3Year>8.64</Anu3Year>
    <Anu5Year>9.12</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.53</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4049</ScheBeta>
    <StanDevi>1.6799</StanDevi>
    <SharRati>1.9181</SharRati>
    <ExpenRati>0.9700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>2.7408</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>9.3700000000000</YTM>
    <Duration>1.2200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28614</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.10</Abs1Week>
    <Abs1Month>0.36</Abs1Month>
    <Abs3Month>3.27</Abs3Month>
    <Abs6Month>3.80</Abs6Month>
    <Abs1Year>9.91</Abs1Year>
    <Abs3Year>25.36</Abs3Year>
    <Abs5Year>48.44</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-5.43</Anu1Week>
    <Anu1Month>4.27</Anu1Month>
    <Anu3Month>12.97</Anu3Month>
    <Anu6Month>7.58</Anu6Month>
    <Anu1Year>9.91</Anu1Year>
    <Anu3Year>7.82</Anu3Year>
    <Anu5Year>8.21</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.8018</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.4207</ScheBeta>
    <StanDevi>1.6900</StanDevi>
    <SharRati>1.4482</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <ScheAlpha>1.9472</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>1.5900000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>9.3700000000000</YTM>
    <Duration>1.2200000000000</Duration>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>8</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28615</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.25</Abs1Week>
    <Abs1Month>0.72</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.02</Abs6Month>
    <Abs1Year>6.96</Abs1Year>
    <Abs3Year>26.76</Abs3Year>
    <Abs5Year>41.69</Abs5Year>
    <Abs10Year>111.91</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>13.10</Anu1Week>
    <Anu1Month>8.78</Anu1Month>
    <Anu3Month>6.17</Anu3Month>
    <Anu6Month>6.09</Anu6Month>
    <Anu1Year>6.96</Anu1Year>
    <Anu3Year>8.19</Anu3Year>
    <Anu5Year>7.21</Anu5Year>
    <Anu10Year>7.79</Anu10Year>
    <AnnuInce>8.22</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.7375</StanDevi>
    <SharRati>2.6741</SharRati>
    <ExpenRati>0.3000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>2.6100000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.5900000000000</YTM>
    <Duration>1.7000000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28616</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.09</Abs1Week>
    <Abs1Month>0.20</Abs1Month>
    <Abs3Month>3.04</Abs3Month>
    <Abs6Month>4.30</Abs6Month>
    <Abs1Year>9.01</Abs1Year>
    <Abs3Year>24.17</Abs3Year>
    <Abs5Year>45.89</Abs5Year>
    <Abs10Year>124.83</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-4.65</Anu1Week>
    <Anu1Month>2.32</Anu1Month>
    <Anu3Month>12.07</Anu3Month>
    <Anu6Month>8.57</Anu6Month>
    <Anu1Year>9.01</Anu1Year>
    <Anu3Year>7.48</Anu3Year>
    <Anu5Year>7.84</Anu5Year>
    <Anu10Year>8.43</Anu10Year>
    <AnnuInce>8.02</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>152.0716</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>-0.6778</ScheBeta>
    <StanDevi>1.3672</StanDevi>
    <SharRati>1.5535</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>1.3180</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <AverageMaturityPeriod>1.4000000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>8.4800000000000</YTM>
    <Duration>1.1500000000000</Duration>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28617</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.64</Abs1Week>
    <Abs1Month>2.00</Abs1Month>
    <Abs3Month>1.96</Abs3Month>
    <Abs6Month>2.32</Abs6Month>
    <Abs1Year>6.67</Abs1Year>
    <Abs3Year>29.18</Abs3Year>
    <Abs5Year>53.27</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>29.01</Anu1Week>
    <Anu1Month>23.60</Anu1Month>
    <Anu3Month>7.93</Anu3Month>
    <Anu6Month>4.65</Anu6Month>
    <Anu1Year>6.67</Anu1Year>
    <Anu3Year>8.86</Anu3Year>
    <Anu5Year>8.91</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.04</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8615</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.7945</PrevNAV>
    <PrevNAVDate>2018-03-26T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4681</ScheBeta>
    <StanDevi>2.6467</StanDevi>
    <SharRati>2.0589</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * *</VRRank>
    <ScheAlpha>3.2460</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28618</FundID>
    <AsOnDate>2018-04-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.63</Abs1Week>
    <Abs1Month>1.97</Abs1Month>
    <Abs3Month>1.85</Abs3Month>
    <Abs6Month>2.11</Abs6Month>
    <Abs1Year>6.25</Abs1Year>
    <Abs3Year>27.63</Abs3Year>
    <Abs5Year>49.94</Abs5Year>
    <Abs10Year>127.96</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>28.61</Anu1Week>
    <Anu1Month>23.18</Anu1Month>
    <Anu3Month>7.51</Anu3Month>
    <Anu6Month>4.24</Anu6Month>
    <Anu1Year>6.25</Anu1Year>
    <Anu3Year>8.42</Anu3Year>
    <Anu5Year>8.43</Anu5Year>
    <Anu10Year>8.58</Anu10Year>
    <AnnuInce>8.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2018-04-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.4669</ScheBeta>
    <StanDevi>2.6408</StanDevi>
    <SharRati>1.9111</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.8490</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28619</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.36</Abs1Week>
    <Abs1Month>0.96</Abs1Month>
    <Abs3Month>1.28</Abs3Month>
    <Abs6Month>2.20</Abs6Month>
    <Abs1Year>5.73</Abs1Year>
    <Abs3Year>24.59</Abs3Year>
    <Abs5Year>38.51</Abs5Year>
    <Abs10Year>107.81</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>18.54</Anu1Week>
    <Anu1Month>11.71</Anu1Month>
    <Anu3Month>5.19</Anu3Month>
    <Anu6Month>4.44</Anu6Month>
    <Anu1Year>5.73</Anu1Year>
    <Anu3Year>7.57</Anu3Year>
    <Anu5Year>6.73</Anu5Year>
    <Anu10Year>7.58</Anu10Year>
    <AnnuInce>8.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <StanDevi>1.0218</StanDevi>
    <SharRati>1.3324</SharRati>
    <ExpenRati>0.3700000</ExpenRati>
    <VRRank>* * * * *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:16:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <AverageMaturityPeriod>5.2000000000000</AverageMaturityPeriod>
    <AsOfDate>2026-03-31T00:00:00+05:30</AsOfDate>
    <YTM>7.7500000000000</YTM>
    <Duration>2.9700000000000</Duration>
    <Frequeny>Daily</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28620</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.27</Abs1Week>
    <Abs1Month>-0.28</Abs1Month>
    <Abs3Month>3.05</Abs3Month>
    <Abs6Month>5.56</Abs6Month>
    <Abs1Year>10.50</Abs1Year>
    <Abs3Year>26.86</Abs3Year>
    <Abs5Year>50.51</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>-14.16</Anu1Week>
    <Anu1Month>-3.31</Anu1Month>
    <Anu3Month>12.10</Anu3Month>
    <Anu6Month>11.08</Anu6Month>
    <Anu1Year>10.50</Anu1Year>
    <Anu3Year>8.25</Anu3Year>
    <Anu5Year>8.51</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.72</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.0499</PrevNAV>
    <PrevNAVDate>2020-04-23T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.5745</ScheBeta>
    <StanDevi>1.7297</StanDevi>
    <SharRati>1.7409</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.0983</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>3.3700000000000</AverageMaturityPeriod>
    <AsOfDate>2020-04-30T00:00:00+05:30</AsOfDate>
    <YTM>7.1300000000000</YTM>
    <Duration>2.4300000000000</Duration>
    <InterestRateSensitivity>Medium</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28628</FundID>
    <AsOnDate>2024-11-25T13:49:00+05:30</AsOnDate>
    <CurrNav>10.0000</CurrNav>
    <CurrNavDate>2024-11-25T13:49:00+05:30</CurrNavDate>
    <UpdaActi>I</UpdaActi>
    <ActiDateTime>2024-11-26T13:49:00+05:30</ActiDateTime>
    <AsOfDate>2024-11-25T13:49:00+05:30</AsOfDate>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28635</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.59</Abs1Week>
    <Abs1Month>3.30</Abs1Month>
    <Abs3Month>17.19</Abs3Month>
    <Abs6Month>-5.76</Abs6Month>
    <Abs1Year>10.18</Abs1Year>
    <Abs3Year>18.43</Abs3Year>
    <Abs5Year>45.27</Abs5Year>
    <Abs10Year>146.89</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>135.29</Anu1Week>
    <Anu1Month>38.82</Anu1Month>
    <Anu3Month>68.21</Anu3Month>
    <Anu6Month>-11.48</Anu6Month>
    <Anu1Year>10.18</Anu1Year>
    <Anu3Year>5.80</Anu3Year>
    <Anu5Year>7.75</Anu5Year>
    <Anu10Year>9.45</Anu10Year>
    <AnnuInce>14.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9125</ScheBeta>
    <StanDevi>17.1618</StanDevi>
    <SharRati>-0.0007</SharRati>
    <ExpenRati>2.4600000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>-1.0242</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>83.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28636</FundID>
    <AsOnDate>2020-08-21T00:00:00+05:30</AsOnDate>
    <Abs1Week>2.61</Abs1Week>
    <Abs1Month>3.38</Abs1Month>
    <Abs3Month>17.48</Abs3Month>
    <Abs6Month>-5.30</Abs6Month>
    <Abs1Year>11.24</Abs1Year>
    <Abs3Year>22.16</Abs3Year>
    <Abs5Year>52.87</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>0.00</AbsoInce>
    <Anu1Week>136.31</Anu1Week>
    <Anu1Month>39.83</Anu1Month>
    <Anu3Month>69.36</Anu3Month>
    <Anu6Month>-10.57</Anu6Month>
    <Anu1Year>11.24</Anu1Year>
    <Anu3Year>6.89</Anu3Year>
    <Anu5Year>8.85</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>12.03</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>0.0000</CurrNav>
    <CurrNavDate>2020-08-21T00:00:00+05:30</CurrNavDate>
    <PrevNAV>0.0000</PrevNAV>
    <PrevNAVDate>1900-01-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.9138</ScheBeta>
    <StanDevi>17.1816</StanDevi>
    <SharRati>0.0602</SharRati>
    <ExpenRati>1.2200000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>0.0200</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-24T11:54:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <PortfolioTurnoverRatio>83.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Half-Yearly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>9</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28639</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>23.33</Abs3Year>
    <Abs5Year>35.78</Abs5Year>
    <Abs10Year>80.92</Abs10Year>
    <AbsoInce>42.53</AbsoInce>
    <Anu1Week>10.07</Anu1Week>
    <Anu1Month>5.71</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.30</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.2891</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.2685</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4373</StanDevi>
    <SharRati>2.3954</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28640</FundID>
    <AsOnDate>2021-03-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>2.05</Abs6Month>
    <Abs1Year>3.82</Abs1Year>
    <Abs3Year>17.52</Abs3Year>
    <Abs5Year>33.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>50.95</AbsoInce>
    <Anu1Week>6.88</Anu1Week>
    <Anu1Month>3.57</Anu1Month>
    <Anu3Month>4.19</Anu3Month>
    <Anu6Month>4.13</Anu6Month>
    <Anu1Year>3.82</Anu1Year>
    <Anu3Year>5.52</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.7225</CurrNav>
    <CurrNavDate>2021-03-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.7151</PrevNAV>
    <PrevNAVDate>2021-03-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6346</ScheBeta>
    <StanDevi>0.7895</StanDevi>
    <SharRati>1.0390</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.3962</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>413.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28641</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>23.33</Abs3Year>
    <Abs5Year>35.78</Abs5Year>
    <Abs10Year>80.92</Abs10Year>
    <AbsoInce>106.15</AbsoInce>
    <Anu1Week>10.07</Anu1Week>
    <Anu1Month>5.71</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.30</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4732</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4539</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4373</StanDevi>
    <SharRati>2.3954</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28642</FundID>
    <AsOnDate>2021-03-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.13</Abs1Week>
    <Abs1Month>0.27</Abs1Month>
    <Abs3Month>1.03</Abs3Month>
    <Abs6Month>2.05</Abs6Month>
    <Abs1Year>3.82</Abs1Year>
    <Abs3Year>17.52</Abs3Year>
    <Abs5Year>33.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>48.56</AbsoInce>
    <Anu1Week>6.88</Anu1Week>
    <Anu1Month>3.57</Anu1Month>
    <Anu3Month>4.19</Anu3Month>
    <Anu6Month>4.13</Anu6Month>
    <Anu1Year>3.82</Anu1Year>
    <Anu3Year>5.52</Anu3Year>
    <Anu5Year>5.91</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.51</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.9435</CurrNav>
    <CurrNavDate>2021-03-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.9366</PrevNAV>
    <PrevNAVDate>2021-03-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6346</ScheBeta>
    <StanDevi>0.7895</StanDevi>
    <SharRati>1.0390</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>1.3962</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>413.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28643</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>0.47</Abs1Month>
    <Abs3Month>1.49</Abs3Month>
    <Abs6Month>3.26</Abs6Month>
    <Abs1Year>6.19</Abs1Year>
    <Abs3Year>23.33</Abs3Year>
    <Abs5Year>35.78</Abs5Year>
    <Abs10Year>80.92</Abs10Year>
    <AbsoInce>106.56</AbsoInce>
    <Anu1Week>10.07</Anu1Week>
    <Anu1Month>5.71</Anu1Month>
    <Anu3Month>6.06</Anu3Month>
    <Anu6Month>6.57</Anu6Month>
    <Anu1Year>6.19</Anu1Year>
    <Anu3Year>7.22</Anu3Year>
    <Anu5Year>6.30</Anu5Year>
    <Anu10Year>6.10</Anu10Year>
    <AnnuInce>6.40</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>20.6560</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>20.6213</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4373</StanDevi>
    <SharRati>2.3954</SharRati>
    <ExpenRati>0.3600000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>High</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28646</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>5.46</Abs1Year>
    <Abs3Year>20.75</Abs3Year>
    <Abs5Year>31.18</Abs5Year>
    <Abs10Year>69.84</Abs10Year>
    <AbsoInce>92.15</AbsoInce>
    <Anu1Week>9.35</Anu1Week>
    <Anu1Month>5.03</Anu1Month>
    <Anu3Month>5.37</Anu3Month>
    <Anu6Month>5.87</Anu6Month>
    <Anu1Year>5.46</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.57</Anu5Year>
    <Anu10Year>5.44</Anu10Year>
    <AnnuInce>5.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.5532</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.5340</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4315</StanDevi>
    <SharRati>0.7843</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28647</FundID>
    <AsOnDate>2021-03-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.87</Abs3Month>
    <Abs6Month>1.72</Abs6Month>
    <Abs1Year>3.17</Abs1Year>
    <Abs3Year>15.53</Abs3Year>
    <Abs5Year>29.53</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.61</AbsoInce>
    <Anu1Week>6.24</Anu1Week>
    <Anu1Month>2.92</Anu1Month>
    <Anu3Month>3.54</Anu3Month>
    <Anu6Month>3.48</Anu6Month>
    <Anu1Year>3.17</Anu1Year>
    <Anu3Year>4.92</Anu3Year>
    <Anu5Year>5.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.4278</CurrNav>
    <CurrNavDate>2021-03-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.4208</PrevNAV>
    <PrevNAVDate>2021-03-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6676</ScheBeta>
    <StanDevi>0.7941</StanDevi>
    <SharRati>0.3146</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.8557</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>413.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28648</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>5.46</Abs1Year>
    <Abs3Year>20.75</Abs3Year>
    <Abs5Year>31.18</Abs5Year>
    <Abs10Year>69.84</Abs10Year>
    <AbsoInce>92.00</AbsoInce>
    <Anu1Week>9.35</Anu1Week>
    <Anu1Month>5.03</Anu1Month>
    <Anu3Month>5.37</Anu3Month>
    <Anu6Month>5.87</Anu6Month>
    <Anu1Year>5.46</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.57</Anu5Year>
    <Anu10Year>5.44</Anu10Year>
    <AnnuInce>5.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2619</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2432</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4315</StanDevi>
    <SharRati>0.7843</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28649</FundID>
    <AsOnDate>2021-03-08T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.12</Abs1Week>
    <Abs1Month>0.22</Abs1Month>
    <Abs3Month>0.87</Abs3Month>
    <Abs6Month>1.72</Abs6Month>
    <Abs1Year>3.17</Abs1Year>
    <Abs3Year>15.53</Abs3Year>
    <Abs5Year>29.53</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>45.57</AbsoInce>
    <Anu1Week>6.24</Anu1Week>
    <Anu1Month>2.92</Anu1Month>
    <Anu3Month>3.54</Anu3Month>
    <Anu6Month>3.48</Anu6Month>
    <Anu1Year>3.17</Anu1Year>
    <Anu3Year>4.92</Anu3Year>
    <Anu5Year>5.31</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>5.91</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.7541</CurrNav>
    <CurrNavDate>2021-03-08T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.7475</PrevNAV>
    <PrevNAVDate>2021-03-04T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6676</ScheBeta>
    <StanDevi>0.7941</StanDevi>
    <SharRati>0.3146</SharRati>
    <ExpenRati>0.9800000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>0.8557</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>413.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28650</FundID>
    <AsOnDate>2026-05-07T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.18</Abs1Week>
    <Abs1Month>0.41</Abs1Month>
    <Abs3Month>1.33</Abs3Month>
    <Abs6Month>2.91</Abs6Month>
    <Abs1Year>5.46</Abs1Year>
    <Abs3Year>20.75</Abs3Year>
    <Abs5Year>31.18</Abs5Year>
    <Abs10Year>69.84</Abs10Year>
    <AbsoInce>92.16</AbsoInce>
    <Anu1Week>9.35</Anu1Week>
    <Anu1Month>5.03</Anu1Month>
    <Anu3Month>5.37</Anu3Month>
    <Anu6Month>5.87</Anu6Month>
    <Anu1Year>5.46</Anu1Year>
    <Anu3Year>6.47</Anu3Year>
    <Anu5Year>5.57</Anu5Year>
    <Anu10Year>5.44</Anu10Year>
    <AnnuInce>5.74</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>19.2158</CurrNav>
    <CurrNavDate>2026-05-07T00:00:00+05:30</CurrNavDate>
    <PrevNAV>19.1839</PrevNAV>
    <PrevNAVDate>2026-05-06T00:00:00+05:30</PrevNAVDate>
    <StanDevi>0.4315</StanDevi>
    <SharRati>0.7843</SharRati>
    <ExpenRati>1.0400000</ExpenRati>
    <VRRank>* *</VRRank>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2026-05-08T10:18:00+05:30</ActiDateTime>
    <VRRiskRating>Above Average</VRRiskRating>
    <InvestmentStyle>Growth</InvestmentStyle>
    <Frequeny>Daily</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>4</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28651</FundID>
    <AsOnDate>2019-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.26</Abs1Week>
    <Abs1Month>-2.15</Abs1Month>
    <Abs3Month>0.32</Abs3Month>
    <Abs6Month>-3.86</Abs6Month>
    <Abs1Year>-1.34</Abs1Year>
    <Abs3Year>66.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.68</AbsoInce>
    <Anu1Week>-13.46</Anu1Week>
    <Anu1Month>-24.55</Anu1Month>
    <Anu3Month>1.29</Anu3Month>
    <Anu6Month>-7.57</Anu6Month>
    <Anu1Year>-1.34</Anu1Year>
    <Anu3Year>18.44</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>11.2600</CurrNav>
    <CurrNavDate>2019-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>11.2500</PrevNAV>
    <PrevNAVDate>2019-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8296</ScheBeta>
    <StanDevi>13.2768</StanDevi>
    <SharRati>0.7179</SharRati>
    <ExpenRati>1.7400000</ExpenRati>
    <ScheAlpha>2.8551</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>199.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28652</FundID>
    <AsOnDate>2019-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.26</Abs1Week>
    <Abs1Month>-2.15</Abs1Month>
    <Abs3Month>0.32</Abs3Month>
    <Abs6Month>-3.86</Abs6Month>
    <Abs1Year>-1.34</Abs1Year>
    <Abs3Year>66.24</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>54.60</AbsoInce>
    <Anu1Week>-13.46</Anu1Week>
    <Anu1Month>-24.55</Anu1Month>
    <Anu3Month>1.29</Anu3Month>
    <Anu6Month>-7.57</Anu6Month>
    <Anu1Year>-1.34</Anu1Year>
    <Anu3Year>18.44</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>10.32</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.4600</CurrNav>
    <CurrNavDate>2019-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.4500</PrevNAV>
    <PrevNAVDate>2019-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8296</ScheBeta>
    <StanDevi>13.2768</StanDevi>
    <SharRati>0.7179</SharRati>
    <ExpenRati>1.7400000</ExpenRati>
    <ScheAlpha>2.8551</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>199.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28653</FundID>
    <AsOnDate>2019-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.27</Abs1Week>
    <Abs1Month>-2.26</Abs1Month>
    <Abs3Month>0.07</Abs3Month>
    <Abs6Month>-4.36</Abs6Month>
    <Abs1Year>-2.32</Abs1Year>
    <Abs3Year>60.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.11</AbsoInce>
    <Anu1Week>-14.14</Anu1Week>
    <Anu1Month>-25.77</Anu1Month>
    <Anu3Month>0.27</Anu3Month>
    <Anu6Month>-8.55</Anu6Month>
    <Anu1Year>-2.32</Anu1Year>
    <Anu3Year>17.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.5900</CurrNav>
    <CurrNavDate>2019-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.5900</PrevNAV>
    <PrevNAVDate>2019-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8279</ScheBeta>
    <StanDevi>13.2328</StanDevi>
    <SharRati>0.6330</SharRati>
    <ExpenRati>2.7400000</ExpenRati>
    <ScheAlpha>1.7138</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>199.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28654</FundID>
    <AsOnDate>2019-02-12T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.27</Abs1Week>
    <Abs1Month>-2.26</Abs1Month>
    <Abs3Month>0.07</Abs3Month>
    <Abs6Month>-4.36</Abs6Month>
    <Abs1Year>-2.32</Abs1Year>
    <Abs3Year>60.77</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.10</AbsoInce>
    <Anu1Week>-14.14</Anu1Week>
    <Anu1Month>-25.77</Anu1Month>
    <Anu3Month>0.27</Anu3Month>
    <Anu6Month>-8.55</Anu6Month>
    <Anu1Year>-2.32</Anu1Year>
    <Anu3Year>17.13</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.09</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7100</CurrNav>
    <CurrNavDate>2019-02-12T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7000</PrevNAV>
    <PrevNAVDate>2019-02-11T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.8279</ScheBeta>
    <StanDevi>13.2328</StanDevi>
    <SharRati>0.6330</SharRati>
    <ExpenRati>2.7400000</ExpenRati>
    <ScheAlpha>1.7138</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <InvestmentStyle>Blend</InvestmentStyle>
    <PortfolioTurnoverRatio>199.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28655</FundID>
    <AsOnDate>2018-03-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.40</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>-0.70</Abs3Month>
    <Abs6Month>11.70</Abs6Month>
    <Abs1Year>29.65</Abs1Year>
    <Abs3Year>69.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>130.07</AbsoInce>
    <Anu1Week>-21.01</Anu1Week>
    <Anu1Month>12.40</Anu1Month>
    <Anu3Month>-2.86</Anu3Month>
    <Anu6Month>23.58</Anu6Month>
    <Anu1Year>29.65</Anu1Year>
    <Anu3Year>19.11</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>26.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>16.2853</CurrNav>
    <CurrNavDate>2018-03-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>16.3143</PrevNAV>
    <PrevNAVDate>2018-03-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1652</ScheBeta>
    <StanDevi>20.8461</StanDevi>
    <SharRati>0.8693</SharRati>
    <ExpenRati>2.5800000</ExpenRati>
    <ScheAlpha>12.6240</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>3</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28656</FundID>
    <AsOnDate>2018-03-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.40</Abs1Week>
    <Abs1Month>0.95</Abs1Month>
    <Abs3Month>-0.70</Abs3Month>
    <Abs6Month>11.70</Abs6Month>
    <Abs1Year>29.65</Abs1Year>
    <Abs3Year>69.07</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>129.91</AbsoInce>
    <Anu1Week>-21.01</Anu1Week>
    <Anu1Month>12.40</Anu1Month>
    <Anu3Month>-2.86</Anu3Month>
    <Anu6Month>23.58</Anu6Month>
    <Anu1Year>29.65</Anu1Year>
    <Anu3Year>19.11</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>26.56</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.9913</CurrNav>
    <CurrNavDate>2018-03-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>23.0322</PrevNAV>
    <PrevNAVDate>2018-03-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1652</ScheBeta>
    <StanDevi>20.8461</StanDevi>
    <SharRati>0.8693</SharRati>
    <ExpenRati>2.5800000</ExpenRati>
    <ScheAlpha>12.6240</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>3</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28657</FundID>
    <AsOnDate>2018-03-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.41</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>-0.79</Abs3Month>
    <Abs6Month>11.50</Abs6Month>
    <Abs1Year>29.20</Abs1Year>
    <Abs3Year>66.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>124.28</AbsoInce>
    <Anu1Week>-21.36</Anu1Week>
    <Anu1Month>12.04</Anu1Month>
    <Anu3Month>-3.20</Anu3Month>
    <Anu6Month>23.19</Anu6Month>
    <Anu1Year>29.20</Anu1Year>
    <Anu3Year>18.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>15.7469</CurrNav>
    <CurrNavDate>2018-03-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>15.7755</PrevNAV>
    <PrevNAVDate>2018-03-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1672</ScheBeta>
    <StanDevi>20.8506</StanDevi>
    <SharRati>0.8451</SharRati>
    <ExpenRati>2.9300000</ExpenRati>
    <ScheAlpha>12.1149</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>3</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28658</FundID>
    <AsOnDate>2018-03-05T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.41</Abs1Week>
    <Abs1Month>0.92</Abs1Month>
    <Abs3Month>-0.79</Abs3Month>
    <Abs6Month>11.50</Abs6Month>
    <Abs1Year>29.20</Abs1Year>
    <Abs3Year>66.64</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>124.14</AbsoInce>
    <Anu1Week>-21.36</Anu1Week>
    <Anu1Month>12.04</Anu1Month>
    <Anu3Month>-3.20</Anu3Month>
    <Anu6Month>23.19</Anu6Month>
    <Anu1Year>29.20</Anu1Year>
    <Anu3Year>18.54</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>25.66</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>22.4144</CurrNav>
    <CurrNavDate>2018-03-05T00:00:00+05:30</CurrNavDate>
    <PrevNAV>22.4552</PrevNAV>
    <PrevNAVDate>2018-03-01T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.1672</ScheBeta>
    <StanDevi>20.8506</StanDevi>
    <SharRati>0.8451</SharRati>
    <ExpenRati>2.9300000</ExpenRati>
    <ScheAlpha>12.1149</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2020-08-18T12:55:00+05:30</ActiDateTime>
    <ColourID>3</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28675</FundID>
    <AsOnDate>2019-09-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.26</Abs1Month>
    <Abs3Month>-0.35</Abs3Month>
    <Abs6Month>4.00</Abs6Month>
    <Abs1Year>5.14</Abs1Year>
    <Abs3Year>20.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.23</AbsoInce>
    <Anu1Week>4.11</Anu1Week>
    <Anu1Month>2.96</Anu1Month>
    <Anu3Month>-1.39</Anu3Month>
    <Anu6Month>7.85</Anu6Month>
    <Anu1Year>5.14</Anu1Year>
    <Anu3Year>6.36</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.6731</CurrNav>
    <CurrNavDate>2019-09-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7163</PrevNAV>
    <PrevNAVDate>2019-08-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6660</ScheBeta>
    <StanDevi>3.5022</StanDevi>
    <SharRati>0.0994</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.5928</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28676</FundID>
    <AsOnDate>2019-09-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.26</Abs1Month>
    <Abs3Month>-0.35</Abs3Month>
    <Abs6Month>4.00</Abs6Month>
    <Abs1Year>5.14</Abs1Year>
    <Abs3Year>20.35</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>47.23</AbsoInce>
    <Anu1Week>4.11</Anu1Week>
    <Anu1Month>2.96</Anu1Month>
    <Anu3Month>-1.39</Anu3Month>
    <Anu6Month>7.85</Anu6Month>
    <Anu1Year>5.14</Anu1Year>
    <Anu3Year>6.36</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.05</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.7231</CurrNav>
    <CurrNavDate>2019-09-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.7163</PrevNAV>
    <PrevNAVDate>2019-08-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6660</ScheBeta>
    <StanDevi>3.5022</StanDevi>
    <SharRati>0.0994</SharRati>
    <ExpenRati>0.0000000</ExpenRati>
    <ScheAlpha>-0.5928</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28677</FundID>
    <AsOnDate>2019-09-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>-0.38</Abs3Month>
    <Abs6Month>3.83</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>17.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.76</AbsoInce>
    <Anu1Week>4.00</Anu1Week>
    <Anu1Month>2.84</Anu1Month>
    <Anu3Month>-1.50</Anu3Month>
    <Anu6Month>7.52</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>5.43</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9258</CurrNav>
    <CurrNavDate>2019-09-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9695</PrevNAV>
    <PrevNAVDate>2019-08-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6612</ScheBeta>
    <StanDevi>3.4851</StanDevi>
    <SharRati>-0.1552</SharRati>
    <ExpenRati>2.4400000</ExpenRati>
    <ScheAlpha>-1.4750</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28678</FundID>
    <AsOnDate>2019-09-03T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.08</Abs1Week>
    <Abs1Month>0.25</Abs1Month>
    <Abs3Month>-0.38</Abs3Month>
    <Abs6Month>3.83</Abs6Month>
    <Abs1Year>4.44</Abs1Year>
    <Abs3Year>17.20</Abs3Year>
    <Abs5Year>0.00</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>39.76</AbsoInce>
    <Anu1Week>4.00</Anu1Week>
    <Anu1Month>2.84</Anu1Month>
    <Anu3Month>-1.50</Anu3Month>
    <Anu6Month>7.52</Anu6Month>
    <Anu1Year>4.44</Anu1Year>
    <Anu3Year>5.43</Anu3Year>
    <Anu5Year>0.00</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>6.93</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.9758</CurrNav>
    <CurrNavDate>2019-09-03T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.9695</PrevNAV>
    <PrevNAVDate>2019-08-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6612</ScheBeta>
    <StanDevi>3.4851</StanDevi>
    <SharRati>-0.1552</SharRati>
    <ExpenRati>2.4400000</ExpenRati>
    <ScheAlpha>-1.4750</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <Frequeny>Half-Yearly</Frequeny>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28693</FundID>
    <AsOnDate>2022-03-11T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.44</Abs1Week>
    <Abs1Month>-1.01</Abs1Month>
    <Abs3Month>-1.52</Abs3Month>
    <Abs6Month>-0.73</Abs6Month>
    <Abs1Year>4.24</Abs1Year>
    <Abs3Year>33.06</Abs3Year>
    <Abs5Year>52.31</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>30.60</AbsoInce>
    <Anu1Week>22.97</Anu1Week>
    <Anu1Month>-13.22</Anu1Month>
    <Anu3Month>-6.08</Anu3Month>
    <Anu6Month>-1.45</Anu6Month>
    <Anu1Year>4.24</Anu1Year>
    <Anu3Year>9.98</Anu3Year>
    <Anu5Year>8.77</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>9.06</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>14.3492</CurrNav>
    <CurrNavDate>2022-03-11T00:00:00+05:30</CurrNavDate>
    <PrevNAV>14.3404</PrevNAV>
    <PrevNAVDate>2022-03-10T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.3594</ScheBeta>
    <StanDevi>3.6237</StanDevi>
    <SharRati>1.7765</SharRati>
    <ExpenRati>1.2000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>4.2732</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Low</VRRiskRating>
    <InvestmentStyle>Blend</InvestmentStyle>
    <AverageMaturityPeriod>4.2400000000000</AverageMaturityPeriod>
    <AsOfDate>2022-01-31T00:00:00+05:30</AsOfDate>
    <YTM>5.9700000000000</YTM>
    <Duration>3.3400000000000</Duration>
    <PortfolioTurnoverRatio>63.0000000000000</PortfolioTurnoverRatio>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <CapRank>Large Cap</CapRank>
    <ColourID>7</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28713</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.05</Abs1Week>
    <Abs1Month>0.80</Abs1Month>
    <Abs3Month>2.30</Abs3Month>
    <Abs6Month>2.57</Abs6Month>
    <Abs1Year>3.84</Abs1Year>
    <Abs3Year>21.28</Abs3Year>
    <Abs5Year>39.11</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>88.36</AbsoInce>
    <Anu1Week>-2.84</Anu1Week>
    <Anu1Month>9.39</Anu1Month>
    <Anu3Month>8.94</Anu3Month>
    <Anu6Month>5.04</Anu6Month>
    <Anu1Year>3.84</Anu1Year>
    <Anu3Year>6.64</Anu3Year>
    <Anu5Year>6.82</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.29</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>13.1098</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>13.1176</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0333</ScheBeta>
    <StanDevi>1.8803</StanDevi>
    <SharRati>1.5926</SharRati>
    <ExpenRati>0.3500000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.9876</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>6.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5200000000000</YTM>
    <Duration>1.6800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28714</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>-0.06</Abs1Week>
    <Abs1Month>0.76</Abs1Month>
    <Abs3Month>2.18</Abs3Month>
    <Abs6Month>2.33</Abs6Month>
    <Abs1Year>3.37</Abs1Year>
    <Abs3Year>19.65</Abs3Year>
    <Abs5Year>36.15</Abs5Year>
    <Abs10Year>116.46</Abs10Year>
    <AbsoInce>73.75</AbsoInce>
    <Anu1Week>-3.30</Anu1Week>
    <Anu1Month>8.93</Anu1Month>
    <Anu3Month>8.48</Anu3Month>
    <Anu6Month>4.58</Anu6Month>
    <Anu1Year>3.37</Anu1Year>
    <Anu3Year>6.16</Anu3Year>
    <Anu5Year>6.36</Anu5Year>
    <Anu10Year>8.02</Anu10Year>
    <AnnuInce>8.01</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.9261</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.9339</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>1.0344</ScheBeta>
    <StanDevi>1.8807</StanDevi>
    <SharRati>1.3507</SharRati>
    <ExpenRati>0.8000000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>3.5345</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>6.5300000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.5200000000000</YTM>
    <Duration>1.6800000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28717</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.06</Abs1Week>
    <Abs1Month>0.85</Abs1Month>
    <Abs3Month>2.47</Abs3Month>
    <Abs6Month>2.60</Abs6Month>
    <Abs1Year>3.84</Abs1Year>
    <Abs3Year>21.99</Abs3Year>
    <Abs5Year>41.41</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>86.53</AbsoInce>
    <Anu1Week>2.95</Anu1Week>
    <Anu1Month>9.98</Anu1Month>
    <Anu3Month>9.60</Anu3Month>
    <Anu6Month>5.11</Anu6Month>
    <Anu1Year>3.84</Anu1Year>
    <Anu3Year>6.84</Anu3Year>
    <Anu5Year>7.17</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>8.28</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.8827</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.8870</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6603</ScheBeta>
    <StanDevi>1.7313</StanDevi>
    <SharRati>1.8322</SharRati>
    <ExpenRati>0.2700000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.7192</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8500000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28718</FundID>
    <AsOnDate>2022-09-19T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.05</Abs1Week>
    <Abs1Month>0.82</Abs1Month>
    <Abs3Month>2.39</Abs3Month>
    <Abs6Month>2.44</Abs6Month>
    <Abs1Year>3.51</Abs1Year>
    <Abs3Year>20.85</Abs3Year>
    <Abs5Year>39.24</Abs5Year>
    <Abs10Year>113.01</Abs10Year>
    <AbsoInce>66.21</AbsoInce>
    <Anu1Week>2.63</Anu1Week>
    <Anu1Month>9.68</Anu1Month>
    <Anu3Month>9.28</Anu3Month>
    <Anu6Month>4.79</Anu6Month>
    <Anu1Year>3.51</Anu1Year>
    <Anu3Year>6.51</Anu3Year>
    <Anu5Year>6.84</Anu5Year>
    <Anu10Year>7.85</Anu10Year>
    <AnnuInce>8.00</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>12.6555</CurrNav>
    <CurrNavDate>2022-09-19T00:00:00+05:30</CurrNavDate>
    <PrevNAV>12.6599</PrevNAV>
    <PrevNAVDate>2022-09-15T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>0.6602</ScheBeta>
    <StanDevi>1.7311</StanDevi>
    <SharRati>1.6511</SharRati>
    <ExpenRati>0.5800000</ExpenRati>
    <VRRank>* * * *</VRRank>
    <ScheAlpha>2.4054</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2023-08-16T19:17:00+05:30</ActiDateTime>
    <VRRiskRating>Below Average</VRRiskRating>
    <AverageMaturityPeriod>4.6700000000000</AverageMaturityPeriod>
    <AsOfDate>2022-07-31T00:00:00+05:30</AsOfDate>
    <YTM>6.8500000000000</YTM>
    <Duration>0.8700000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>High</InterestRateSensitivity>
    <CreditQuality>High</CreditQuality>
    <ColourID>6</ColourID>
  </UMFundRetu>
  <UMFundRetu>
    <FundID>28719</FundID>
    <AsOnDate>2020-06-25T00:00:00+05:30</AsOnDate>
    <Abs1Week>0.19</Abs1Week>
    <Abs1Month>-1.66</Abs1Month>
    <Abs3Month>1.52</Abs3Month>
    <Abs6Month>3.69</Abs6Month>
    <Abs1Year>8.59</Abs1Year>
    <Abs3Year>12.67</Abs3Year>
    <Abs5Year>8.73</Abs5Year>
    <Abs10Year>0.00</Abs10Year>
    <AbsoInce>18.68</AbsoInce>
    <Anu1Week>9.72</Anu1Week>
    <Anu1Month>-17.85</Anu1Month>
    <Anu3Month>5.97</Anu3Month>
    <Anu6Month>7.32</Anu6Month>
    <Anu1Year>8.59</Anu1Year>
    <Anu3Year>4.04</Anu3Year>
    <Anu5Year>1.69</Anu5Year>
    <Anu10Year>0.00</Anu10Year>
    <AnnuInce>4.25</AnnuInce>
    <Date1Week>1900-01-01T00:00:00+05:30</Date1Week>
    <Date1Mont>1900-01-01T00:00:00+05:30</Date1Mont>
    <Date3Mont>1900-01-01T00:00:00+05:30</Date3Mont>
    <Date6Mont>1900-01-01T00:00:00+05:30</Date6Mont>
    <Date1Year>1900-01-01T00:00:00+05:30</Date1Year>
    <Date3Year>1900-01-01T00:00:00+05:30</Date3Year>
    <Date5Year>1900-01-01T00:00:00+05:30</Date5Year>
    <DateInce>1900-01-01T00:00:00+05:30</DateInce>
    <NAVInce>0.0000</NAVInce>
    <CurrNav>10.0899</CurrNav>
    <CurrNavDate>2020-06-25T00:00:00+05:30</CurrNavDate>
    <PrevNAV>10.1072</PrevNAV>
    <PrevNAVDate>2020-06-30T00:00:00+05:30</PrevNAVDate>
    <ScheBeta>2.4025</ScheBeta>
    <StanDevi>5.7277</StanDevi>
    <SharRati>-0.0570</SharRati>
    <ExpenRati>0.1000000</ExpenRati>
    <VRRank>* *</VRRank>
    <ScheAlpha>2.6409</ScheAlpha>
    <UpdaActi>U</UpdaActi>
    <ActiDateTime>2021-03-19T15:28:00+05:30</ActiDateTime>
    <VRRiskRating>Average</VRRiskRating>
    <AverageMaturityPeriod>0.6800000000000</AverageMaturityPeriod>
    <AsOfDate>2020-05-31T00:00:00+05:30</AsOfDate>
    <YTM>12.9900000000000</YTM>
    <Duration>0.6200000000000</Duration>
    <Frequeny>Monthly</Frequeny>
    <InterestRateSensitivity>Low</InterestRateSensitivity>
    <CreditQuality>Medium</CreditQuality>
    <ColourID>5</ColourID>
  </UMFundRetu>
</NewDataSet>