Edelweiss Mutual Fund Net Asset Value Price Scheme Investment Interest Rate Details

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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 3315.8968 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3167.1984 11 DSP Liquidity Fund – Direct – Growth LIQUID 3093.4452 12 DSP Liquidity Fund – Regular – Growth LIQUID 3067.0358 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 4003.4373 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2792.2785 16 Edelweiss Liquid Fund – Super Institutional Plan – Growth Option LIQUID 2751.2808 17 Franklin India Liquid Fund – Direct – Growth LIQUID 3251.5151 18 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4953.8635 20 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3231.4348 21 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4772.4473 22 Franklin India Short Term Income Plan – Growth INCOME 4754.6639 23 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3934.661 24 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4253.021 25 HDFC Liquid Fund-GROWTH LIQUID 4217.9414 26 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 27 HDFC Money Market Fund – Direct – Growth LIQUID 4722.2678 28 HDFC Money Market Fund – Growth LIQUID 4653.7814 29 HDFC Overnight Fund – Direct – Growth LIQUID 3208.5062 30 HDFC Overnight Fund – Growth LIQUID 3185.4763 31 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3095.4467 33 IDBI Gold Exchange Traded Fund GOLD ETFs 4831.6771 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Corporate Bond Fund – Direct – IDCW INCOME 2743.6792 36 Invesco India Gold Exchange Traded Fund GOLD ETFs 4696.0605 37 Invesco India Liquid Fund – Bonus Option LIQUID 2955.1508 38 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2971.5101 39 Invesco India Liquid Fund – Growth LIQUID 2952.0021 40 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3177.8384 41 Invesco India Short Term Growth Fund INCOME 2929.4336 42 Invesco India Short Term Fund – Plan B – Growth INCOME 2919.2381 43 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3210.1764 44 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3211.6176 45 Invesco India Treasury Advantage Fund – Growth INCOME 3105.299 46 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2815.3941 47 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3157.3276 48 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3053.459 49 Kotak Liquid Fund – Direct – Growth LIQUID 4373.3341 50 Kotak Liquid Fund – Growth LIQUID 4346.8469 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 2933.9221 54 Kotak Money Market Fund – Direct – Growth LIQUID 3675.5108 55 Kotak Money Market Fund – Growth LIQUID 3653.875 56 L&T Liquid Fund – Direct Plan – Growth LIQUID 2963.3097 57 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 59 LIC MF Liquid Fund – Direct – Growth LIQUID 3929.9852 60 LIC MF Liquid Fund – Growth LIQUID 3886.7051 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 3387.5055 64 SBI Liquid Fund – Growth LIQUID 3363.5293 65 SBI Liquid Fund – Institutional Growth LIQUID 3395.3157 66 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2944.3351 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2875.486 68 SBI Overnight Fund – Direct – Growth LIQUID 3517.5553 69 SBI Overnight Fund – Growth LIQUID 3479.8455 70 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2926.1474 71 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4960.3823 72 SBI Ultra Short Duration Fund – Growth LIQUID 4905.0457 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 2999.0607 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2858.968 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3415.0584 80 Tata Liquid Fund – Regular – Growth MONEY MARKET 3385.7304 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3880.5015 83 Tata Money Market Fund – Regular – Growth LIQUID 3837.2722 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3289.0909 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3230.2133 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 3545.9424 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3233.7641 90 UTI – Liquid fund – Cash plan – Growth LIQUID 3523.0267 91 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3155.3305 92 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5847.59 93 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2777.1377 94 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3445.2734 95 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5168.4992 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2931.3876 97 UTI Overnight Fund – Direct – Growth GOLDEN 2957.5452 98 UTI Overnight Fund – Growth GOLDEN 2930.0114 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3502.8496 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3698.0805


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