Liquid India Multi-Cap Equity Large Cap

Date Equity Fund Growth Fund

Fund Fund Advantage Fund

25-November-
37.0623 35.1702 22.6927 19.9627 14.5310
2021

26-November-
35.9048 34.3570 22.6971 19.3203 14.1344
2021

29-November-
35.8937 34.3574 22.7038 19.2740 14.1451
2021

30-November-
35.8092 34.2576 22.7065 19.2709 14.0933
2021

1-December-2021 36.1670 34.5197 22.7065 19.4480 14.2338

2-December-2021 36.6250 34.8687 22.7099 19.6869 14.4166

3-December-2021 36.2501 34.5702 22.7105 19.5114 14.2656

6-December-2021 35.6605 34.1247 22.7163 19.1754 14.0388

7-December-2021 36.2184 34.5424 22.7161 19.4771 14.2427

8-December-2021 36.8503 35.0181 22.7212 19.8085 14.4723

9-December-2021 36.9507 35.0941 22.7196 19.8594 14.5119

10-December-
36.9729 35.0855 22.7212 19.8863 14.5101
2021

13-December-
36.7931 34.9064 22.7267 19.8133 14.4050
2021
 Liquid India Multi-Cap Equity Large Cap
Date Equity Fund Growth Fund
Fund Fund Advantage Fund

14-December-
36.6705 34.8336 22.7276 19.7718 14.3707
2021

15-December-
36.4431 34.6733 22.7295 19.6600 14.2873
2021

16-December-
36.4737 34.6962 22.7314 19.6610 14.3062
2021

17-December-
35.9309 34.2767 22.7315 19.3339 14.1061
2021

20-December-
35.0931 33.6702 22.7341 18.8543 13.8114
2021

21-December-
35.4294 33.9124 22.7320 19.0667 13.9304
2021

22-December-
35.8822 34.2307 22.7333 19.3107 14.0825
2021

23-December-
36.1351 34.4101 22.7318 19.4492 14.1734
2021

24-December-
35.9779 34.2771 22.7333 19.3551 14.1172
2021

27-December-
36.1480 34.4090 22.7412 19.4537 14.1746
2021

28-December- 36.4740 34.6564 22.7413 19.6471 14.2924

 Liquid India Multi-Cap Equity Large Cap
Date Equity Fund Growth Fund
Fund Fund Advantage Fund

2021

29-December-
36.4300 34.6168 22.7427 19.6380 14.2786
2021

30-December-
36.3978 34.6046 22.7452 19.6213 14.2713
2021

31-December-
36.7474 34.8463 22.7463 19.8214 14.3870
2021

3-January-2022 37.2754 35.2659 22.7486 20.0898 14.6001

4-January-2022 37.5964 35.5243 22.7495 20.2391 14.7346

5-January-2022 37.7677 35.6739 22.7517 20.3298 14.8238

6-January-2022 37.4633 35.4046 22.7529 20.1714 14.6980

7-January-2022 37.5583 35.4862 22.7554 20.2186 14.7468

10-January-2022 37.9616 35.7902 22.7605 20.3999 14.8891

11-January-2022 38.0745 35.8684 22.7645 20.4462 14.9285

12-January-2022 38.4258 36.1300 22.7675 20.6280 15.0488

13-January-2022 38.5390 36.2191 22.7719 20.6710 15.0945

14-January-2022 38.5308 36.2111 22.7731 20.6732 15.0855

17-January-2022 38.6615 36.2721 22.7787 20.7452 15.1309

 Liquid India Multi-Cap Equity Large Cap
Date Equity Fund Growth Fund
Fund Fund Advantage Fund

18-January-2022 38.1771 35.9383 22.7782 20.4578 14.9720

19-January-2022 37.8373 35.6648 22.7796 20.2975 14.8376

20-January-2022 37.5351 35.4019 22.7823 20.1680 14.7026

21-January-2022 37.1422 35.1315 22.7838 19.9237 14.5796

24-January-2022 36.0908 34.3909 22.7905 19.3106 14.2165

25-January-2022 36.4466 34.6089 22.7924 19.5025 14.3310

27-January-2022 36.1110 34.3409 22.7930 19.3287 14.1956

28-January-2022 36.1168 34.3420 22.7950 19.3599 14.1901

31-January-2022 36.6076 34.7391 22.8010 19.6122 14.3805

1-February-2022 37.1160 35.0871 22.7971 19.8912 14.5627

2-February-2022 37.5039 35.3772 22.7949 20.1000 14.7180

3-February-2022 37.0998 35.0502 22.7967 19.9117 14.5617

4-February-2022 37.0138 34.9809 22.8048 19.8454 14.5294

7-February-2022 36.3929 34.5129 22.8125 19.5315 14.2942

8-February-2022 36.4542 34.6138 22.8160 19.5358 14.3361

9-February-2022 36.8893 34.9371 22.8172 19.7553 14.4944

10-February-2022 37.1430 35.1746 22.8300 19.8758 14.6021

 Liquid India Multi-Cap Equity Large Cap
Date Equity Fund Growth Fund
Fund Fund Advantage Fund

11-February-2022 36.6016 34.8010 22.8326 19.6001 14.4174

14-February-2022 35.4055 33.9463 22.8431 18.9562 14.0111

15-February-2022 36.4723 34.7435 22.8461 19.4962 14.4108

16-February-2022 36.3750 34.6863 22.8485 19.4561 14.3863

17-February-2022 36.3009 34.6416 22.8516 19.4315 14.3689