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.. 1.21 19.15 6.69 0.21 - 2 Sundaram Money Market Fund - Reg - Gr.. 0.49 1.99 4.28 8.02 7.27 3 Tata Money Market Fund - Reg - Gr.. 0.49 1.99 4.32 8.11 7.49 4 Tata Money Market Fund - Reg - Gr.. 0.49 1.99 4.32 8.11 7.49 5 UTI Money market Fund - Reg - Gr.. 0.48 2.00 4.34 8.00 7.13 6 UTI MMF-Reg Plan - Flexi IDCW.. 0.48 2.00 4.34 8.01 7.12 7 UTI MMF-Reg Plan - Periodic IDCW.. 0.48 2.00 4.34 8.00 7.12 8 UTI MMF - Instn Plan-Dly IDCW.. 0.48 1.55 -0.22 0.36 2.34 9 UTI Money Market Fund- Gr Plan.. 0.48 2.00 4.34 8.18 7.53 10 Navi Liquid Fund-Super Inst Plan-Gr.. 0.48 1.48 3.19 6.76 -77.02 11 Navi Liquid Fund - Reg - Gr.. 0.48 1.48 3.19 6.76 -77.02 12 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.48 2.00 4.33 8.18 7.53 13 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.48 2.00 4.34 8.18 7.53 14 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.48 2.00 4.34 8.18 2.85 15 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.47 1.56 3.46 7.12 6.97 16 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.47 1.55 3.47 7.13 6.96 17 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.47 1.57 3.00 3.00 2.44 18 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.47 1.57 3.00 3.00 2.44 19 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.47 1.57 3.00 3.00 2.44 20 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.47 1.55 3.47 7.13 6.96

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.