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 |
3302.8479 |
10 |
Canara Robeco Ultra Short Term Fund – Regular – Growth |
INCOME |
3156.1873 |
11 |
DSP Liquidity Fund – Direct – Growth |
LIQUID |
3078.8974 |
12 |
DSP Liquidity Fund – Regular – Growth |
LIQUID |
3052.8757 |
13 |
Edelweiss ETF – Nifty 50 |
OTHERS ETFS |
19255.9519 |
14 |
Edelweiss ETF – Nifty Bank |
OTHERS ETFS |
3579.216 |
15 |
Edelweiss Liquid Fund – Direct – Annual IDCW |
LIQUID |
2779.1951 |
16 |
Edelweiss Liquid Fund – Super Institutional Plan – Growth Option |
LIQUID |
2739.0199 |
17 |
Franklin India Liquid Fund – Direct – Growth |
LIQUID |
3236.5423 |
18 |
Franklin India Liquid Fund – Institutional Growth |
LIQUID |
3040.6665 |
19 |
Franklin India Liquid Fund – Regular Plan – Growth |
LIQUID |
4934.5186 |
20 |
Franklin India Liquid Fund – Super Institutional Growth |
LIQUID |
3216.7913 |
21 |
Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH |
INCOME |
4741.7521 |
22 |
Franklin India Short-Term Income Plan-Growth |
INCOME |
4724.083 |
23 |
Franklin India Short-Term Income Plan-Institutional Plan – Growth |
INCOME |
3909.4161 |
24 |
HDFC Liquid Fund -Direct Plan – Growth Option |
LIQUID |
4233.5622 |
25 |
HDFC Liquid Fund-GROWTH |
LIQUID |
4199.0459 |
26 |
HDFC Liquid Fund-PREMIUM- Growth |
LIQUID |
3764.8175 |
27 |
HDFC Money Market Fund – Direct – Growth |
LIQUID |
4702.207 |
28 |
HDFC Money Market Fund – Growth |
LIQUID |
4634.7588 |
29 |
HDFC Overnight Fund – Direct – Growth |
LIQUID |
3193.4454 |
30 |
HDFC Overnight Fund – Growth |
LIQUID |
3170.8276 |
31 |
HSBC Cash Fund – Institutional Plan – Growth |
LIQUID |
2775.0401 |
32 |
HSBC Cash Fund-Regular-Growth |
LIQUID |
3083.5989 |
33 |
IDBI Gold Exchange Traded Fund |
GOLD ETFS |
4722.9407 |
34 |
IDFC Cash Fund – Plan B (G) (Institutional Plan) |
LIQUID |
2792.3769 |
35 |
IDFC Cash Fund-Paln A-Growth |
LIQUID |
2754.15 |
36 |
Invesco India Gold Exchange Traded Fund |
GOLD ETFS |
4604.8678 |
37 |
Invesco India Liquid Fund – Bonus Option |
LIQUID |
2941.4995 |
38 |
Invesco India Liquid Fund – Direct Plan – Growth |
LIQUID |
2957.6966 |
39 |
Invesco India Liquid Fund – Growth |
LIQUID |
2938.4772 |
40 |
Invesco India Short Term Fund – Direct Plan – Growth |
INCOME |
3160.4743 |
41 |
Invesco India Short Term Fund – Growth |
INCOME |
2915.5316 |
42 |
Invesco India Short Term Fund – Plan B – Growth |
INCOME |
2905.3846 |
43 |
Invesco India Treasury Advantage Fund – Direct – Growth |
INCOME |
3197.8475 |
44 |
Invesco India Treasury Advantage Fund – Direct – IDCW |
INCOME |
3199.2832 |
45 |
Invesco India Treasury Advantage Fund – Growth |
INCOME |
3094.2421 |
46 |
Invesco India Treasury Advantage Fund – IDCW |
INCOME |
3166.7897 |
47 |
Invesco India Treasury Advantage Fund – Regular – Growth |
INCOME |
2806.7975 |
48 |
Kotak Corporate Bond Fund- Direct Plan- Growth Option |
INCOME |
3136.6008 |
49 |
Kotak Corporate Bond Fund- Standard Plan-Growth Option |
INCOME |
3034.3272 |
50 |
Kotak Liquid Fund – Direct – Growth |
LIQUID |
4353.4637 |
51 |
Kotak Liquid Fund – Growth |
LIQUID |
4327.6017 |
52 |
Kotak Liquid-Institutional Plan (Growth) |
LIQUID |
3046.6062 |
53 |
Kotak Liquid-Regular (Growth) |
LIQUID |
2893.5255 |
54 |
Kotak Low Duration Fund- Direct Plan- Growth Option |
INCOME |
2917.6001 |
55 |
Kotak Money Market Fund – Direct – Growth |
LIQUID |
3660.0313 |
56 |
Kotak Money Market Fund – Growth |
LIQUID |
3638.8069 |
57 |
L&T Liquid Fund – Direct Plan -Growth |
LIQUID |
2949.6117 |
58 |
L&T Liquid Fund-Cum -Institutional Plus |
LIQUID |
2881.1854 |
59 |
L&T Liquid Fund-Regular Cumulative |
LIQUID |
3025.2376 |
60 |
LIC MF Liquid Fund – Direct – Growth |
LIQUID |
3911.9046 |
61 |
LIC MF Liquid Fund – Growth |
LIQUID |
3869.3445 |
62 |
Principal Credit Risk Fund – Direct – Growth |
INCOME |
3231.0113 |
63 |
Principal Credit Risk Fund – Growth |
INCOME |
3105.3182 |
64 |
Principal Low Duration Fund – Direct Plan – Growth Option |
INCOME |
2927.2173 |
65 |
Principal Low Duration Fund – Growth Option |
INCOME |
2801.5636 |
66 |
SBI Liquid Fund – Direct – Growth |
LIQUID |
3371.7236 |
67 |
SBI Liquid Fund – Institutional Growth |
LIQUID |
3379.8228 |
68 |
SBI Magnum Low Duration Fund – Direct – Growth |
INCOME |
2931.4765 |
69 |
SBI Magnum Low Duration Fund – Regular – Growth |
INCOME |
2864.2911 |
70 |
SBI Overnight Fund – Direct – Growth |
LIQUID |
3501.0916 |
71 |
SBI Overnight Fund – Growth |
LIQUID |
3463.8241 |
72 |
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth |
INCOME |
2914.7532 |
73 |
SBI Ultra Short Duration Fund – Direct – Growth |
LIQUID |
4939.6045 |
74 |
SBI Ultra Short Duration Fund – Growth |
LIQUID |
4885.2442 |
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 |
2986.1827 |
80 |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
DEBT |
2848.282 |
81 |
Tata Liquid Fund – Direct – Growth |
MONEY MARKET |
3399.5067 |
82 |
Tata Liquid Fund – Regular – Growth |
MONEY MARKET |
3370.6938 |
83 |
Tata Liquid Retail Investment Plan – Growth |
LIQUID |
3672.385 |
84 |
Tata Money Market Fund – Direct – Growth |
LIQUID |
3863.9533 |
85 |
Tata Money Market Fund – Regular – Growth |
LIQUID |
3821.5746 |
86 |
Tata Treasury Advantage Fund – Direct – Growth |
INCOME |
3273.9019 |
87 |
Tata Treasury Advantage Fund – Plan A – Growth |
INCOME |
3216.1215 |
88 |
Taurus Short Term Income Fund-Direct Plan-Growth Option |
INCOME |
2804.833 |
89 |
Taurus Short Term Income Fund-Growth Option |
INCOME |
2773.0696 |
90 |
UTI – Liquid Fund – Cash Plan – Direct – Growth |
LIQUID |
3529.2692 |
91 |
UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth |
LIQUID |
3220.495 |
92 |
UTI – Liquid Fund – Cash Plan – Growth |
LIQUID |
3506.7639 |
93 |
UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option |
MONEY MARKET |
3143.6379 |
94 |
UTI – Money Market Fund – Discontinued – Regular Plan – Growth |
MONEY MARKET |
5825.9208 |
95 |
UTI – Treasury Advantage Fund – Discontinued – Annual IDCW |
INCOME |
2765.9317 |
96 |
UTI – Treasury Advantage Fund – Discontinued – Bonus |
INCOME |
3431.3714 |
97 |
UTI – Treasury Advantage Fund – Discontinued – Growth |
INCOME |
5147.6438 |
98 |
UTI Overnight Fund – Direct – Growth |
GILT |
2943.6473 |
99 |
UTI Ultra Short Term Fund – Growth |
FLOATING RATE |
3490.1401 |
100 |
UTI Ultra Short Term Fund – Direct – Growth |
FLOATING RATE |
3683.0357 |