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 |
3280.3266 |
10 |
Canara Robeco Ultra Short Term Fund – Regular – Growth |
INCOME |
3137.0019 |
11 |
DSP Liquidity Fund – Regular – Growth |
LIQUID |
3033.2055 |
12 |
Edelweiss ETF – Nifty 50 |
OTHERS ETFS |
19255.9519 |
13 |
Edelweiss ETF – Nifty Bank |
OTHERS ETFS |
3483.6483 |
14 |
Edelweiss Liquid Fund – Direct – Annual IDCW |
LIQUID |
2760.6139 |
15 |
Edelweiss Liquid Fund – IDCW |
LIQUID |
2721.6048 |
16 |
Franklin India Liquid Fund – Direct – Growth |
LIQUID |
3215.3572 |
17 |
Franklin India Liquid Fund – Institutional Growth |
LIQUID |
3040.6665 |
18 |
Franklin India Liquid Fund – Regular Plan – Growth |
LIQUID |
4907.1403 |
19 |
Franklin India Liquid Fund – Super Institutional Growth |
LIQUID |
3196.0654 |
20 |
Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH |
INCOME |
4693.8648 |
21 |
Franklin India Short-Term Income Plan-Growth |
INCOME |
4676.3741 |
22 |
Franklin India Short-Term Income Plan-Institutional Plan – Growth |
INCOME |
3868.3942 |
23 |
HDFC Liquid Fund -Direct Plan – Growth Option |
LIQUID |
4205.7365 |
24 |
HDFC Liquid Fund-GROWTH |
LIQUID |
4172.0202 |
25 |
HDFC Liquid Fund-PREMIUM- Growth |
LIQUID |
3764.8175 |
26 |
HDFC Money Market Fund – Direct – Growth |
LIQUID |
4666.596 |
27 |
HDFC Money Market Fund – Growth |
LIQUID |
4600.9106 |
28 |
HDFC Overnight Fund – Direct – Growth |
LIQUID |
3174.3383 |
29 |
HDFC Overnight Fund – Growth |
LIQUID |
3152.298 |
30 |
HSBC Cash Fund – Institutional Plan – Growth |
LIQUID |
2775.0401 |
31 |
HSBC Cash Fund-Regular-Growth |
LIQUID |
3067.0274 |
32 |
IDBI Gold Exchange Traded Fund |
GOLD ETFS |
4736.722 |
33 |
IDFC Cash Fund – Plan B (G) (Institutional Plan) |
LIQUID |
2792.3769 |
34 |
IDFC Cash Fund-Paln A-Growth |
LIQUID |
2754.15 |
35 |
Invesco India Gold Exchange Traded Fund |
GOLD ETFS |
4619.6047 |
36 |
Invesco India Liquid Fund – Bonus Option |
LIQUID |
2922.3622 |
37 |
Invesco India Liquid Fund – Direct Plan – Growth |
LIQUID |
2938.3422 |
38 |
Invesco India Liquid Fund – Growth |
LIQUID |
2919.5311 |
39 |
Invesco India Short Term Fund – Growth |
INCOME |
2897.3526 |
40 |
Invesco India Short Term Fund – Plan B – Growth |
INCOME |
2887.2693 |
41 |
Invesco India Treasury Advantage Fund – Annual Bonus |
INCOME |
2738.2349 |
42 |
Invesco India Treasury Advantage Fund – Direct – Growth |
INCOME |
3172.7497 |
43 |
Invesco India Treasury Advantage Fund – Growth |
INCOME |
3071.2897 |
44 |
Invesco India Treasury Advantage Fund – IDCW |
INCOME |
3143.2966 |
45 |
Invesco India Treasury Advantage Fund – Regular – Growth |
INCOME |
2788.2657 |
46 |
Kotak Corporate Bond Fund- Direct Plan- Growth Option |
INCOME |
3116.8345 |
47 |
Kotak Corporate Bond Fund- Standard Plan-Growth Option |
INCOME |
3016.6853 |
48 |
Kotak Liquid Fund – Direct – Growth |
LIQUID |
4324.9073 |
49 |
Kotak Liquid Fund – Growth |
LIQUID |
4299.931 |
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 |
2899.1923 |
53 |
Kotak Low Duration Fund- Standard Plan-Growth Option |
INCOME |
2722.9772 |
54 |
Kotak Money Market Fund – Direct – Growth |
LIQUID |
3631.9339 |
55 |
Kotak Money Market Fund – Growth |
LIQUID |
3611.2692 |
56 |
L&T Liquid Fund – Direct Plan -Growth |
LIQUID |
2930.371 |
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 |
3886.5593 |
60 |
LIC MF Liquid Fund – Growth |
LIQUID |
3845.0134 |
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 |
3349.8195 |
66 |
SBI Liquid Fund – Growth |
LIQUID |
3326.8863 |
67 |
SBI Liquid Fund – Institutional Growth |
LIQUID |
3358.3278 |
68 |
SBI Magnum Low Duration Fund – Direct – Growth |
INCOME |
2910.1467 |
69 |
SBI Magnum Low Duration Fund – Regular – Growth |
INCOME |
2845.6327 |
70 |
SBI Overnight Fund – Direct – Growth |
LIQUID |
3480.0237 |
71 |
SBI Overnight Fund – Growth |
LIQUID |
3443.36 |
72 |
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth |
INCOME |
2895.7646 |
73 |
SBI Ultra Short Duration Fund – Direct – Growth |
LIQUID |
4904.0204 |
74 |
SBI Ultra Short Duration Fund – Growth |
LIQUID |
4851.2523 |
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 |
2969.0396 |
80 |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
DEBT |
2834.4831 |
81 |
Tata Liquid Fund – Direct – Growth |
MONEY MARKET |
3377.2474 |
82 |
Tata Liquid Fund – Regular – Growth |
MONEY MARKET |
3349.162 |
83 |
Tata Liquid Retail Investment Plan – Growth |
LIQUID |
3672.385 |
84 |
Tata Money Market Fund – Direct – Growth |
LIQUID |
3833.1158 |
85 |
Tata Money Market Fund – Regular – Growth |
LIQUID |
3792.3225 |
86 |
Tata Treasury Advantage Fund – Direct – Growth |
INCOME |
3250.0281 |
87 |
Tata Treasury Advantage Fund – Plan A – Growth |
INCOME |
3193.889 |
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 |
3506.0291 |
91 |
UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth |
LIQUID |
3202.053 |
92 |
UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option |
MONEY MARKET |
3122.2434 |
93 |
UTI – Money Market Fund – Discontinued – Regular Plan – Growth |
MONEY MARKET |
5786.2717 |
94 |
UTI – Treasury Advantage Fund – Discontinued – Annual IDCW |
INCOME |
2747.1461 |
95 |
UTI – Treasury Advantage Fund – Discontinued – Bonus |
INCOME |
3408.0661 |
96 |
UTI – Treasury Advantage Fund – Discontinued – Growth |
INCOME |
5112.6821 |
97 |
UTI – Treasury Advantage Fund – Institutional-Growth |
INCOME |
2859.3538 |
98 |
UTI Overnight Fund – Direct – Growth |
GILT |
2925.7689 |
99 |
UTI Ultra Short Term Fund – Growth |
FLOATING RATE |
3466.2318 |
100 |
UTI Ultra Short Term Fund – Direct – Growth |
FLOATING RATE |
3655.0577 |