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 |
3278.1668 |
ten |
Canara Robeco Ultra Short Term Fund – Regular – Growth |
INCOME |
3135.1701 |
11 |
DSP Liquidity Fund – Direct – Growth |
LIQUID |
3056.7976 |
12 |
DSP Liquidity Fund – Regular – Growth |
LIQUID |
3031.3734 |
13 |
Edelweiss ETF – Nifty 50 |
OTHER ETFs |
19255.9519 |
14 |
Edelweiss ETF – Nifty Bank |
OTHER ETFs |
3472.3443 |
15 |
Edelweiss Liquid Fund – Direct – Annual IDCW |
LIQUID |
2758.7935 |
16 |
Franklin India Liquid Fund – Direct – Growth |
LIQUID |
3213.362 |
17 |
Franklin India Liquid Fund – Institutional Growth |
LIQUID |
3040.6665 |
18 |
Franklin India Liquid Fund – Regular Plan – Growth |
LIQUID |
4904.5879 |
19 |
Franklin India Liquid Fund – Super Institutional Growth |
LIQUID |
3194.115 |
20 |
Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH |
INCOME |
4690.0746 |
21 |
Franklin India Short Term Income Plan – Growth |
INCOME |
4672.5981 |
22 |
Franklin India Short Term Income Scheme – Institutional Scheme – Growth |
INCOME |
3865.1825 |
23 |
HDFC Liquid Fund – Direct Plan – Growth Option |
LIQUID |
4203.0953 |
24 |
HDFC Liquid Fund-GROWTH |
LIQUID |
4169.4573 |
25 |
HDFC Liquid Fund-PREMIUM-Growth |
LIQUID |
3764.8175 |
26 |
HDFC Money Market Fund – Direct – Growth |
LIQUID |
4663.6769 |
27 |
HDFC Money Market Fund – Growth |
LIQUID |
4598.1586 |
28 |
HDFC Overnight Fund – Direct – Growth |
LIQUID |
3172.5885 |
29 |
HDFC Overnight Fund – Growth |
LIQUID |
3150.6036 |
30 |
HSBC Treasury Fund – Institutional Plan – Growth |
LIQUID |
2775.0401 |
31 |
HSBC Cash Fund-Regular-Growth |
LIQUID |
3065.5683 |
32 |
IDBI Gold Exchange Traded Fund |
GOLD ETFs |
4622.8984 |
33 |
IDFC Treasury 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 |
4509.7834 |
36 |
Invesco India Liquid Fund – Bonus Option |
LIQUID |
2920.5445 |
37 |
Invesco India Liquid Fund – Direct Plan – Growth |
LIQUID |
2936.5031 |
38 |
Invesco India Liquid Fund – Growth |
LIQUID |
2917.732 |
39 |
Invesco India Short Term Growth Fund |
INCOME |
2895.5941 |
40 |
Invesco India Short Term Fund – Plan B – Growth |
INCOME |
2885.5171 |
41 |
Invesco India Treasury Advantage Fund – Annual Bonus |
INCOME |
2738.2349 |
42 |
Invesco India Treasury Advantage Fund – Direct – Growth |
INCOME |
3170.4232 |
43 |
Invesco India Treasury Advantage Fund – Direct – IDCW |
INCOME |
3171.7874 |
44 |
Invesco India Treasury Advantage Fund – Growth |
INCOME |
3069.1796 |
45 |
Invesco India Treasury Advantage Fund – IDCW |
INCOME |
3141.1338 |
46 |
Invesco India Treasury Advantage Fund – Regular – Growth |
INCOME |
2786.576 |
47 |
Kotak Corporate Bond Fund – Direct Plan – Growth Option |
INCOME |
3113.2129 |
48 |
Kotak Corporate Bond Fund – Standard Plan – Growth Option |
INCOME |
3013.332 |
49 |
Kotak Liquid Fund – Direct – Growth |
LIQUID |
4322.2793 |
50 |
Kotak Liquid Fund – Growth |
LIQUID |
4297.3898 |
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 |
2896.6314 |
54 |
Kotak Low Duration Funds – Standard Plan – Growth Option |
INCOME |
2720.8611 |
55 |
Kotak Money Market Fund – Direct – Growth |
LIQUID |
3629.4631 |
56 |
Kotak Money Market Fund – Growth |
LIQUID |
3608.8486 |
57 |
L&T Liquid Fund – Direct Plan – Growth |
LIQUID |
2928.5943 |
58 |
L&T Liquid Fund-Cum-Institutional Plus |
LIQUID |
2881.1854 |
59 |
L&T Liquid Fund – Cumulative Regular |
LIQUID |
3025.2376 |
60 |
LIC MF Liquid Fund – Direct – Growth |
LIQUID |
3884.1405 |
61 |
LIC MF Liquid Fund – Growth |
LIQUID |
3842.6943 |
62 |
Core Credit Risk Fund – Direct – Growth |
INCOME |
3231.0113 |
63 |
Core Credit Risk Fund – Growth |
INCOME |
3105.3182 |
64 |
Short Duration Main Fund – Direct Plan – Growth Option |
INCOME |
2927.2173 |
65 |
Short Duration Main Fund – Growth Option |
INCOME |
2801.5636 |
66 |
SBI Liquid Fund – Growth |
LIQUID |
3324.8511 |
67 |
SBI Liquid Fund – Institutional Growth |
LIQUID |
3356.2733 |
68 |
SBI Magnum Low Duration – Direct – Growth Fund |
INCOME |
2908.2827 |
69 |
SBI Magnum Low Duration Fund – Regular – Growth |
INCOME |
2844.0281 |
70 |
SBI Overnight Fund – Direct – Growth |
LIQUID |
3478.0896 |
71 |
SBI Overnight Fund – Growth |
LIQUID |
3441.484 |
72 |
SBI Ultra Short Duration – Direct – Growth Fund |
LIQUID |
4901.2044 |
73 |
SBI Ultra Short Duration Fund – Growth |
LIQUID |
4848.5863 |
74 |
Sahara Liquid Fund – Fixed Pricing – Direct Growth Option |
LIQUID |
3024.287 |
75 |
Sahara Liquid Fund – Fixed Fee – Growth Option |
LIQUID |
3264.2408 |
76 |
Sahara Liquid Fund – Variable Pricing – Growth Option |
LIQUID |
3340.7393 |
77 |
Sahara Liquid Fund – Variable Pricing – Direct – Growth Option |
LIQUID |
3348.2894 |
78 |
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Direct Plan – Growth Option |
DEBT |
2966.2762 |
79 |
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option |
DEBT |
2832.1003 |
80 |
Tata Liquid Fund – Direct – Growth |
MONEY MARKET |
3375.005 |
81 |
Tata Liquid Fund – Regular – Growth |
MONEY MARKET |
3346.9931 |
82 |
Tata Liquid Retail Investment Plan – Growth |
LIQUID |
3672.385 |
83 |
Tata Money Market Fund – Direct – Growth |
LIQUID |
3830.6558 |
84 |
Tata Money Market Fund – Regular – Growth |
LIQUID |
3790.0631 |
85 |
Tata Treasury Advantage Fund – Direct – Growth |
INCOME |
3247.0586 |
86 |
Tata Treasury Advantage Fund – Plan A – Growth |
INCOME |
3191.1173 |
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 |
3503.8804 |
90 |
UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth |
LIQUID |
3200.3692 |
91 |
UTI – Liquid fund – Cash plan – Growth |
LIQUID |
3482.037 |
92 |
UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option |
MONEY MARKET |
3120.4427 |
93 |
UTI – Money Market Fund – Discontinued – Regular Plan – Growth |
MONEY MARKET |
5782.9343 |
94 |
UTI – Treasury Advantage Fund – Discontinued – Annual IDCW |
INCOME |
2745.1429 |
95 |
UTI – Treasury Advantage Fund – Discontinued – Bonus |
INCOME |
3405.5809 |
96 |
UTI – Treasury Advantage Fund – Discontinued – Growth |
INCOME |
5108.9539 |
97 |
UTI – Treasury Advantage Fund – Institutional-Growth |
INCOME |
2857.0897 |
98 |
UTI Overnight Fund – Direct – Growth |
GOLDEN |
2924.1361 |
99 |
UTI Ultra Short Term Fund – Growth |
FLOATING RATE |
3464.3401 |
100 |
UTI Ultra Short Term Fund – Direct – Growth |
FLOATING RATE |
3652.7727 |