Invesco 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 3305.4984 ten Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3158.3918 11 DSP Liquidity Fund – Direct – Growth LIQUID 3081.7016 12 DSP Liquidity Fund – Regular – Growth LIQUID 3055.6035 13 Edelweiss ETF – Nifty 50 OTHER ETFs 19255.9519 14 Edelweiss ETF – Nifty Bank OTHER ETFs 3602.116 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2781.7803 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3239.3624 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4938.1253 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3219.5479 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4748.4754 21 Franklin India Short Term Income Plan – Growth INCOME 4730.7813 22 Franklin India Short Term Income Scheme – Institutional Scheme – Growth INCOME 3914.9635 23 HDFC Liquid Fund – Direct Plan – Growth Option LIQUID 4237.2349 24 HDFC Liquid Fund-GROWTH LIQUID 4202.6079 25 HDFC Liquid Fund-PREMIUM-Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4706.7889 27 HDFC Money Market Fund – Growth LIQUID 4639.0971 28 HDFC Overnight Fund – Direct – Growth LIQUID 3196.2814 29 HDFC Overnight Fund – Growth LIQUID 3173.5827 30 HSBC Treasury Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3085.8362 32 IDBI Gold Exchange Traded Fund GOLD ETFs 4647.7173 33 IDFC Treasury Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFs 4531.9687 35 Invesco India Liquid Fund – Bonus Option LIQUID 2944.0542 36 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2960.2828 37 Invesco India Liquid Fund – Growth LIQUID 2941.0071 38 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3163.7383 39 Invesco India Short Term Growth Fund INCOME 2918.0671 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2907.9109 41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3200.4619 42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3201.8988 43 Invesco India Treasury Advantage Fund – Growth INCOME 3096.5758 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3169.1784 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2808.5912 46 Kotak Corporate Bond Fund – Direct Plan – Growth Option INCOME 3139.5219 47 Kotak Corporate Bond Fund – Standard Plan – Growth Option INCOME 3036.949 48 Kotak Liquid Fund – Direct – Growth LIQUID 4357.2539 49 Kotak Liquid Fund – Growth LIQUID 4331.2685 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund – Direct Plan – Growth Option INCOME 2920.2526 53 Kotak Money Market Fund – Direct – Growth LIQUID 3663.4778 54 Kotak Money Market Fund – Growth LIQUID 3642.1617 55 L&T Liquid Fund – Direct Plan – Growth LIQUID 2952.2453 56 L&T Liquid Fund-Cum-Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund – Cumulative Regular LIQUID 3025.2376 58 LIC MF Liquid Fund – Growth LIQUID 3872.7216 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 3374.7055 64 SBI Liquid Fund – Growth LIQUID 3351.077 65 SBI Liquid Fund – Institutional Growth LIQUID 3382.746 66 SBI Magnum Low Duration – Direct – Growth Fund INCOME 2934.1105 67 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2866.5573 68 SBI Overnight Fund – Direct – Growth LIQUID 3504.2174 69 SBI Overnight Fund – Growth LIQUID 3466.8634 70 SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth INCOME 2917.059 71 SBI Ultra Short Duration – Direct – Growth Fund LIQUID 4943.8363 72 SBI Ultra Short Duration Fund – Growth LIQUID 4889.2591 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 2988.9876 78 Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option DEBT 2850.5974 79 Tata Liquid Fund – Direct – Growth MONEY MARKET 3402.4311 80 Tata Liquid Fund – Regular – Growth MONEY MARKET 3373.5181 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3867.6332 83 Tata Money Market Fund – Regular – Growth LIQUID 3825.0327 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3277.0582 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3219.0326 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 3532.4429 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3223.0041 90 UTI – Liquid fund – Cash plan – Growth LIQUID 3509.8568 91 UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option MONEY MARKET 3146.0261 92 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5830.3467 93 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3434.1576 94 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5151.8237 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2883.3036 96 UTI – Treasury Advantage Fund – Institutional-Croissance-Direct INCOME 2920.839 97 UTI Overnight Fund – Direct – Growth GOLDEN 2946.2974 98 UTI Overnight Fund – Growth GOLDEN 2918.9803 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3492.8745 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3686.2889


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