Liquid Debt Equity Tax Saver Hybrid ETF  MF - Toppers: Liquid Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 UTI - Treasury Adv Fund - Inst- Gr.. 0.20 1.16 1.76 6.11 6.99 2 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.20 1.16 1.76 6.11 6.99 3 UTI - Treasury Adv Fund - Bonus Option.. 0.16 1.05 1.54 5.63 6.49 4 Navi Liquid Fund-Super Inst Plan-Gr.. 0.43 1.27 2.34 4.45 3.91 5 Quant Liquid Plan - Dir - Gr.. 0.43 1.25 2.28 4.45 4.88 6 IDBI UST Gr.. 0.34 1.18 1.92 4.30 4.57 7 Quant Liquid Plan - Reg - Gr.. 0.41 1.18 2.15 4.19 4.55 8 Nippon India Money Market Fund -Reg - Gr.. 0.33 1.25 2.10 4.17 4.91 9 BOI AXA Liquid Fund- Reg Plan- Gr.. 0.42 1.25 2.27 4.10 3.97 10 IDBI Liquid Fund - Regular Plan - Gr.. 0.41 1.27 2.27 4.09 4.19 11 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.40 1.24 2.28 4.08 4.04 12 UTI MMF - Instn Wk Option.. 0.33 1.22 2.04 4.07 2.78 13 UTI Money Market Fund- Gr Plan.. 0.33 1.22 2.04 4.07 4.87 14 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.40 1.24 2.26 4.06 4.03 15 Kotak Money Market Scheme - Reg - Gr .. 0.31 1.20 2.05 4.06 4.75 16 Axis Liquid Fund - Reg - Gr.. 0.42 1.24 2.25 4.04 4.05 17 Invesco India Liquid Fund - Bonus Option.. 0.42 1.24 2.24 4.04 3.98 18 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.42 1.24 2.26 4.03 4.07 19 JM HIGH LIQUIDITY - BONUS OPTION.. 0.42 1.23 2.23 4.03 3.94 20 JM HIGH LIQUIDITY - BONUS OPTION.. 0.42 1.23 2.23 4.03 3.94

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.