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May 19, 2022
| SN. | Scheme Name | Scheme Category | Current NAV |
|---|---|---|---|
| 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 |
| 10 | 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 | OTHERS ETFS | 19255.9519 |
| 14 | Edelweiss ETF - Nifty Bank | OTHERS 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 Plan-Institutional Plan - 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 Cash 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 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 | 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 Fund - Growth | 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 Fund- 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-Regular Cumulative | LIQUID | 3025.2376 |
| 60 | LIC MF Liquid Fund - Direct - Growth | LIQUID | 3884.1405 |
| 61 | LIC MF Liquid Fund - Growth | LIQUID | 3842.6943 |
| 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 - Growth | LIQUID | 3324.8511 |
| 67 | SBI Liquid Fund - Institutional Growth | LIQUID | 3356.2733 |
| 68 | SBI Magnum Low Duration Fund - Direct - Growth | 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 Fund - Direct - Growth | 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 Pricing - 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 - Flexi IDCW 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 | GILT | 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 |
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