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 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 8.56 5.03 4.61 12.86 20.04 2 Navi Equity Hybrid Fund - Reg - Gr.. 6.56 -0.20 0.00 7.31 12.74 3 Navi Equity Hybrid Fund - Reg - IDCW.. 6.56 -0.20 0.00 7.31 12.75 4 Navi Equity Hybrid Fund - Reg - IDCW (M).. 6.56 -0.20 0.00 7.31 12.75 5 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 6.56 -0.20 0.00 7.31 12.75 6 Navi Equity Hybrid Fund - Reg - IDCW (A).. 6.56 -0.20 0.00 7.31 12.75 7 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 6.56 -0.20 0.00 7.31 12.74 8 Quant Absolute Fund - Reg - IDCW.. 5.94 2.89 -0.03 9.69 14.11

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.