Liquid Debt Equity Tax Saver Hybrid ETF  MF - Toppers: Liquid Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.88 17.13 1.53 1.96 - 2 Quant Liquid Plan - Reg- IDCW (W).. 0.07 6.12 6.52 7.09 2.62 3 DSP Bond Fund - IDCW.. 0.03 2.32 -1.99 1.83 1.51 4 DSP Bond Fund - IDCW - (54EA Benefits).. 0.03 2.32 -1.99 1.83 1.51 5 DSP Bond Fund - Gr.. 0.03 2.32 5.57 9.69 7.82 6 UTI Short Duration Fund - IDCW.. 0.33 2.18 4.88 8.90 7.28 7 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.61 2.09 4.39 8.35 7.36 8 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.61 2.08 4.38 8.35 7.36 9 UTI - Treasury Adv Fund - Annaul IDCW.. 0.61 2.08 4.38 8.19 6.99 10 UTI - Treasury Adv Fund - Bonus Option.. 0.61 2.08 4.38 8.19 6.99 11 UTI - Treasury Adv Fund - Qtr IDCW.. 0.61 2.08 4.38 8.19 6.99 12 UTI Low Duration Fund - Inst- Gr.. 0.61 2.08 4.38 8.35 7.36 13 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.61 2.08 4.38 8.35 7.36 14 Nippon India Money Market Fund -Reg - Gr.. 0.67 2.07 4.35 8.16 7.51 15 Franklin India Money Market Fund - Reg - Gr.. 0.63 2.05 4.36 8.18 7.38 16 UTI Money market Fund - Reg - Gr.. 0.65 2.05 4.34 8.01 7.12 17 UTI MMF-Reg Plan - Flexi IDCW.. 0.65 2.05 4.34 8.01 7.12 18 UTI MMF-Reg Plan - Periodic IDCW.. 0.65 2.05 4.34 8.01 7.12 19 Nippon India Low Duration Fund -Bonus Option .. 0.59 2.05 4.22 8.01 7.03 20 ICICI Prudential Money Market Fund - Reg - Gr.. 0.66 2.05 4.34 8.16 7.49

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.