Liquid Debt Equity Tax Saver Hybrid ETF  MF - Toppers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 126.42 126.42 126.42 126.42 31.31 2 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 126.26 126.26 126.26 126.26 31.28 3 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 126.25 126.25 126.25 126.25 31.28 4 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 125.55 125.55 125.55 125.55 31.14 5 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.53 4.06 0.71 12.22 12.36 6 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.53 4.06 0.71 12.22 12.36 7 Franklin India Multi - Asset Solution Fund - Gr.. 1.50 3.69 0.83 12.96 10.84 8 Franklin India Multi - Asset Solution Fund - IDCW.. 1.50 3.69 0.83 12.96 10.84 9 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.73 3.00 -2.15 13.65 18.34 10 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.10 2.85 - - - 11 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.10 2.85 - - - 12 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.53 2.59 -3.29 11.50 - 13 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.53 2.59 -3.29 11.50 - 14 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.15 2.50 2.66 17.26 - 15 DSP Regular Savings Fund - Reg - Gr.. 2.91 2.43 1.67 11.50 9.33 16 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.05 2.21 2.05 15.85 - 17 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.74 2.05 3.80 8.54 - 18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 4.11 2.02 -5.55 11.35 18.21 19 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 4.08 2.02 -5.58 2.43 8.22 20 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 4.08 2.02 -5.58 2.43 8.22

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