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 |