Franklin Templeton Mutual Fund 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 seven 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 3276.1073 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3133.5386 11 DSP Liquidity Fund – Direct – Growth LIQUID 3054.1728 12 DSP Liquidity Fund – Regular – Growth LIQUID 3028.8227 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3493.4172 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2756.4826 16 Edelweiss Liquid Fund – Direct – IDCW LIQUID 2756.5049 17 Franklin India Liquid Fund – Direct – Growth LIQUID 3210.6278 18 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4901.1033 20 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3191.443 21 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4676.3379 22 Franklin India Short Term Income Plan – Growth INCOME 4658.9126 23 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3853.7226 24 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4199.3837 25 HDFC Liquid Fund-GROWTH LIQUID 4165.8554 26 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 27 HDFC Money Market Fund – Direct – Growth LIQUID 4661.465 28 HDFC Money Market Fund – Growth LIQUID 4596.154 29 HDFC Overnight Fund – Direct – Growth LIQUID 3170.1965 30 HDFC Overnight Fund – Growth LIQUID 3148.2886 31 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3063.5348 33 IDBI Gold Exchange Traded Fund GOLD ETFs 4722.849 34 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 Invesco India Gold Exchange Traded Fund GOLD ETFs 4606.53 36 Invesco India Liquid Fund – Bonus Option LIQUID 2918.1108 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2934.0426 38 Invesco India Liquid Fund – Growth LIQUID 2915.3271 39 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3135.2106 40 Invesco India Short Term Growth Fund INCOME 2896.4084 41 Invesco India Short Term Fund – Plan B – Growth INCOME 2886.3271 42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3171.1836 43 Invesco India Treasury Advantage Fund – Growth INCOME 3068.7896 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3140.7346 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2786.5425 46 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3110.6007 47 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3011.0173 48 Kotak Liquid Fund – Direct – Growth LIQUID 4318.5443 49 Kotak Liquid Fund – Growth LIQUID 4293.7765 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2894.3896 52 Kotak Money Market Fund – Direct – Growth LIQUID 3627.5864 53 Kotak Money Market Fund – Growth LIQUID 3607.0331 54 L&T Liquid Fund – Direct Plan – Growth LIQUID 2926.0893 55 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 57 LIC MF Liquid Fund – Direct – Growth LIQUID 3880.7014 58 LIC MF Liquid Fund – Growth LIQUID 3839.3951 59 Core Credit Risk Fund – Direct – Growth INCOME 3231.0113 60 Core Credit Risk Fund – Growth INCOME 3105.3182 61 Short Duration Main Fund – Direct Plan – Growth Option INCOME 2927.2173 62 Short Duration Main Fund – Growth Option INCOME 2801.5636 63 SBI Liquid Fund – Direct – Growth LIQUID 3344.8011 64 SBI Liquid Fund – Growth LIQUID 3322.0118 65 SBI Liquid Fund – Institutional Growth LIQUID 3353.4084 66 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2906.9912 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2843.0704 68 SBI Overnight Fund – Direct – Growth LIQUID 3475.4506 69 SBI Overnight Fund – Growth LIQUID 3438.9255 70 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2893.1574 71 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4898.4552 72 SBI Ultra Short Duration Fund – Growth LIQUID 4846.0344 73 Sahara Liquid Fund – Fixed Pricing – Direct Growth Option LIQUID 3024.287 74 Sahara Liquid Fund – Fixed Fee – Growth Option LIQUID 3264.2408 75 Sahara Liquid Fund – Variable Pricing – Growth Option LIQUID 3340.7393 76 Sahara Liquid Fund – Variable Pricing – Direct – Growth Option LIQUID 3348.2894 77 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2964.3263 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2830.5957 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3372.0176 80 Tata Liquid Fund – Regular – Growth MONEY MARKET 3344.1055 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3829.1098 83 Tata Money Market Fund – Regular – Growth LIQUID 3788.7271 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3245.3045 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3189.579 86 Taurus Short Term Income Fund – Direct Plan – Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund – Growth Option INCOME 2773.0696 88 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3500.8883 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3198.0262 90 UTI – Liquid fund – Cash plan – Growth LIQUID 3479.1304 91 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3118.9468 92 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5780.1621 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3403.9414 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5106.4942 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2855.4637 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2891.9211 97 UTI Overnight Fund – Direct – Growth GOLDEN 2921.9134 98 UTI Overnight Fund – Growth GOLDEN 2895.1246 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3462.7933 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3650.7361

Dolores W. Simon