Franklin India Liquid Fund – Regular Plan – Growth Net Asset Value Price Scheme Investment Interest Rate Details

1 BNP Paribas Liquid Fund – Direct – Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund – Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund – Regular – Growth LIQUID 3063.4147 4 Baroda Liquid Fund – Regular – Growth LIQUID 3570.4368 5 Baroda Liquid Fund – Regular – IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund – Direct Plan – Growth INCOME 3304.3355 10 Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3157.4681 11 DSP Liquidity Fund – Direct – Growth LIQUID 3081.3623 12 DSP Liquidity Fund – Regular – Growth LIQUID 3055.2746 13 Edelweiss ETF – Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF – Nifty Bank OTHERS ETFS 3533.7385 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2781.4961 16 Edelweiss Liquid Fund – Direct – IDCW LIQUID 2781.5186 17 Franklin India Liquid Fund – Direct – Growth LIQUID 3239.02 18 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4937.7022 20 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3219.2142 21 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4749.7279 22 Franklin India Short-Term Income Plan-Growth INCOME 4732.0291 23 Franklin India Short-Term Income Plan-Institutional Plan – Growth INCOME 3915.9854 24 HDFC Liquid Fund -Direct Plan – Growth Option LIQUID 4236.835 25 HDFC Liquid Fund-GROWTH LIQUID 4202.2229 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund – Direct – Growth LIQUID 4706.4281 28 HDFC Money Market Fund – Growth LIQUID 4638.7669 29 HDFC Overnight Fund – Direct – Growth LIQUID 3195.8733 30 HDFC Overnight Fund – Growth LIQUID 3173.1863 31 HSBC Cash Fund – Institutional Plan – Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3085.596 33 IDBI Gold Exchange Traded Fund GOLD ETFS 4660.7045 34 IDFC Cash Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4544.6281 36 Invesco India Liquid Fund – Bonus Option LIQUID 2943.7393 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2959.9636 38 Invesco India Liquid Fund – Growth LIQUID 2940.6956 39 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3163.4948 40 Invesco India Short Term Fund – Growth INCOME 2917.9105 41 Invesco India Short Term Fund – Plan B – Growth INCOME 2906.7426 42 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3200.2506 43 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3201.6873 44 Invesco India Treasury Advantage Fund – Growth INCOME 3096.3993 45 Invesco India Treasury Advantage Fund – IDCW INCOME 3168.9977 46 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2808.4773 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3136.7354 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3034.2835 49 Kotak Liquid Fund – Direct – Growth LIQUID 4356.8054 50 Kotak Liquid Fund – Growth LIQUID 4330.8369 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 53 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2920.6866 54 Kotak Money Market Fund – Direct – Growth LIQUID 3663.1773 55 Kotak Money Market Fund – Growth LIQUID 3641.8731 56 L&T Liquid Fund – Direct Plan -Growth LIQUID 2951.9466 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund – Direct – Growth LIQUID 3915.0238 60 LIC MF Liquid Fund – Growth LIQUID 3872.3404 61 Principal Credit Risk Fund – Direct – Growth INCOME 3231.0113 62 Principal Credit Risk Fund – Growth INCOME 3105.3182 63 Principal Low Duration Fund – Direct Plan – Growth Option INCOME 2927.2173 64 Principal Low Duration Fund – Growth Option INCOME 2801.5636 65 SBI Liquid Fund – Direct – Growth LIQUID 3374.3413 66 SBI Liquid Fund – Growth LIQUID 3350.7246 67 SBI Liquid Fund – Institutional Growth LIQUID 3382.3905 68 SBI Magnum Low Duration Fund – Direct – Growth INCOME 2933.9192 69 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2866.4143 70 SBI Overnight Fund – Direct – Growth LIQUID 3503.7723 71 SBI Overnight Fund – Growth LIQUID 3466.4306 72 SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth INCOME 2916.9135 73 SBI Ultra Short Duration Fund – Direct – Growth LIQUID 4943.5399 74 SBI Ultra Short Duration Fund – Growth LIQUID 4888.99 75 Sahara Liquid Fund-Fixed Pricing – Direct -Growth option LIQUID 3024.287 76 Sahara Liquid Fund-Fixed Pricing – Growth option LIQUID 3264.2408 77 Sahara Liquid Fund-Variable Pricing – Growth option LIQUID 3340.7393 78 Sahara Liquid Fund-Variable Pricing -Direct – Growth option LIQUID 3348.2894 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2989.3857 80 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2851.0288 81 Tata Liquid Fund – Direct – Growth MONEY MARKET 3402.1227 82 Tata Liquid Fund – Regular – Growth MONEY MARKET 3373.2231 83 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 84 Tata Money Market Fund – Direct – Growth LIQUID 3867.33 85 Tata Money Market Fund – Regular – Growth LIQUID 3824.7592 86 Tata Treasury Advantage Fund – Direct – Growth INCOME 3277.0328 87 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 88 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 89 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3532.0583 90 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan  – Growth LIQUID 3222.7085 91 UTI – Liquid Fund – Cash Plan – Growth LIQUID 3509.4833 92 UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option MONEY MARKET 3145.8326 93 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5829.9881 94 UTI – Treasury Advantage Fund – Discontinued –  Bonus INCOME 3434.1336 95 UTI – Treasury Advantage Fund – Discontinued –  Growth INCOME 5151.7876 96 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2883.2473 97 UTI Overnight Fund – Direct – Growth GILT 2945.9189 98 UTI Overnight Fund – Growth GILT 2918.6092 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3491.6394 100 UTI Ultra Short Term Fund –  Direct – Growth FLOATING RATE 3684.7754