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 |
3300.742 |
ten |
Canara Robeco Ultra Short Term Fund – Regular – Growth |
INCOME |
3154.454 |
11 |
DSP Liquidity Fund – Direct – Growth |
LIQUID |
3076.4843 |
12 |
DSP Liquidity Fund – Regular – Growth |
LIQUID |
3050.528 |
13 |
Edelweiss ETF – Nifty 50 |
OTHER ETFs |
19255.9519 |
14 |
Edelweiss ETF – Nifty Bank |
OTHER ETFs |
3496.8899 |
15 |
Edelweiss Liquid Fund – Direct – Annual IDCW |
LIQUID |
2777.0025 |
16 |
Franklin India Liquid Fund – Direct – Growth |
LIQUID |
3234.0578 |
17 |
Franklin India Liquid Fund – Institutional Growth |
LIQUID |
3040.6665 |
18 |
Franklin India Liquid Fund – Regular Plan – Growth |
LIQUID |
4931.3233 |
19 |
Franklin India Liquid Fund – Super Institutional Growth |
LIQUID |
3214.3618 |
20 |
Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH |
INCOME |
4738.8051 |
21 |
Franklin India Short Term Income Plan – Growth |
INCOME |
4721.147 |
22 |
Franklin India Short Term Income Scheme – Institutional Scheme – Growth |
INCOME |
3907.0803 |
23 |
HDFC Liquid Fund – Direct Plan – Growth Option |
LIQUID |
4230.3105 |
24 |
HDFC Liquid Fund-GROWTH |
LIQUID |
4195.8901 |
25 |
HDFC Liquid Fund-PREMIUM-Growth |
LIQUID |
3764.8175 |
26 |
HDFC Money Market Fund – Direct – Growth |
LIQUID |
4698.6958 |
27 |
HDFC Money Market Fund – Growth |
LIQUID |
4631.4505 |
28 |
HDFC Overnight Fund – Direct – Growth |
LIQUID |
3191.0284 |
29 |
HDFC Overnight Fund – Growth |
LIQUID |
3168.4798 |
30 |
HSBC Treasury Fund – Institutional Plan – Growth |
LIQUID |
2775.0401 |
31 |
HSBC Cash Fund-Regular-Growth |
LIQUID |
3081.6664 |
32 |
IDBI Gold Exchange Traded Fund |
GOLD ETFs |
4774.8506 |
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 |
4655.2576 |
36 |
Invesco India Liquid Fund – Bonus Option |
LIQUID |
2939.2345 |
37 |
Invesco India Liquid Fund – Direct Plan – Growth |
LIQUID |
2955.4044 |
38 |
Invesco India Liquid Fund – Growth |
LIQUID |
2936.234 |
39 |
Invesco India Short Term Fund – Direct Plan – Growth |
INCOME |
3159.5684 |
40 |
Invesco India Short Term Growth Fund |
INCOME |
2915.1034 |
41 |
Invesco India Short Term Fund – Plan B – Growth |
INCOME |
2904.9579 |
42 |
Invesco India Treasury Advantage Fund – Direct – Growth |
INCOME |
3195.4271 |
43 |
Invesco India Treasury Advantage Fund – Direct – IDCW |
INCOME |
3196.8617 |
44 |
Invesco India Treasury Advantage Fund – Growth |
INCOME |
3092.0679 |
45 |
Invesco India Treasury Advantage Fund – IDCW |
INCOME |
3164.5645 |
46 |
Invesco India Treasury Advantage Fund – Regular – Growth |
INCOME |
2805.1018 |
47 |
Kotak Corporate Bond Fund – Direct Plan – Growth Option |
INCOME |
3135.3426 |
48 |
Kotak Corporate Bond Fund – Standard Plan – Growth Option |
INCOME |
3033.2874 |
49 |
Kotak Liquid Fund – Direct – Growth |
LIQUID |
4350.1483 |
50 |
Kotak Liquid Fund – Growth |
LIQUID |
4324.3925 |
51 |
Kotak Liquid-Institutional Plan (Growth) |
LIQUID |
3046.6062 |
52 |
Kotak Liquid-Regular (Growth) |
LIQUID |
2893.5255 |
53 |
Kotak Money Market Fund – Direct – Growth |
LIQUID |
3657.6108 |
54 |
Kotak Money Market Fund – Growth |
LIQUID |
3636.4619 |
55 |
L&T Liquid Fund – Direct Plan – Growth |
LIQUID |
2947.3524 |
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 – Direct – Growth |
LIQUID |
3908.9339 |
59 |
LIC MF Liquid Fund – Growth |
LIQUID |
3866.4953 |
60 |
Core Credit Risk Fund – Direct – Growth |
INCOME |
3231.0113 |
61 |
Core Credit Risk Fund – Growth |
INCOME |
3105.3182 |
62 |
Short Duration Main Fund – Direct Plan – Growth Option |
INCOME |
2927.2173 |
63 |
Short Duration Main Fund – Growth Option |
INCOME |
2801.5636 |
64 |
SBI Liquid Fund – Direct – Growth |
LIQUID |
3369.1226 |
65 |
SBI Liquid Fund – Growth |
LIQUID |
3345.6527 |
66 |
SBI Liquid Fund – Institutional Growth |
LIQUID |
3377.2718 |
67 |
SBI Magnum Low Duration – Direct – Growth Fund |
INCOME |
2929.3637 |
68 |
SBI Magnum Low Duration Fund – Regular – Growth |
INCOME |
2862.4914 |
69 |
SBI Overnight Fund – Direct – Growth |
LIQUID |
3498.4273 |
70 |
SBI Overnight Fund – Growth |
LIQUID |
3461.2341 |
71 |
SBI Short Horizon Debt Fund – Very Short Term Fund – Institutional Plan – Growth |
INCOME |
2912.9206 |
72 |
SBI Ultra Short Duration – Direct – Growth Fund |
LIQUID |
4936.3227 |
73 |
SBI Ultra Short Duration Fund – Growth |
LIQUID |
4882.1428 |
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 |
2987.2118 |
79 |
Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) – Growth Option |
DEBT |
2849.5718 |
80 |
Tata Liquid Fund – Direct – Growth |
MONEY MARKET |
3396.9135 |
81 |
Tata Liquid Fund – Regular – Growth |
MONEY MARKET |
3368.1869 |
82 |
Tata Liquid Retail Investment Plan – Growth |
LIQUID |
3672.385 |
83 |
Tata Money Market Fund – Direct – Growth |
LIQUID |
3861.108 |
84 |
Tata Money Market Fund – Regular – Growth |
LIQUID |
3818.8784 |
85 |
Tata Treasury Advantage Fund – Plan A – Growth |
INCOME |
3214.8081 |
86 |
Taurus Short Term Income Fund – Growth Option |
INCOME |
2773.0696 |
87 |
UTI – Liquid Fund – Cash Plan – Direct – Growth |
LIQUID |
3526.5596 |
88 |
UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth |
LIQUID |
3218.3535 |
89 |
UTI – Liquid fund – Cash plan – Growth |
LIQUID |
3504.1234 |
90 |
UTI – Money Market Fund – Discontinued – Regular Plan – IDCW Flexi Option |
MONEY MARKET |
3141.814 |
91 |
UTI – Money Market Fund – Discontinued – Regular Plan – Growth |
MONEY MARKET |
5822.5408 |
92 |
UTI – Treasury Advantage Fund – Discontinued – Annual IDCW |
INCOME |
2764.4078 |
93 |
UTI – Treasury Advantage Fund – Discontinued – Bonus |
INCOME |
3429.4808 |
94 |
UTI – Treasury Advantage Fund – Discontinued – Growth |
INCOME |
5144.8077 |
95 |
UTI – Treasury Advantage Fund – Institutional-Growth |
INCOME |
2878.9079 |
96 |
UTI – Treasury Advantage Fund – Institutional-Croissance-Direct |
INCOME |
2916.2718 |
97 |
UTI Overnight Fund – Direct – Growth |
GOLDEN |
2941.3912 |
98 |
UTI Overnight Fund – Growth |
GOLDEN |
2914.1714 |
99 |
UTI Ultra Short Term Fund – Growth |
FLOATING RATE |
3487.5269 |
100 |
UTI Ultra Short Term Fund – Direct – Growth |
FLOATING RATE |
3679.9635 |