| 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 Ultra Short Term Fund - Direct Plan - Growth |
INCOME |
3311.8983 |
| 9 |
Canara Robeco Ultra Short Term Fund - Regular - Growth |
INCOME |
3163.8003 |
| 10 |
DSP Liquidity Fund - Direct - Growth |
LIQUID |
3087.752 |
| 11 |
DSP Liquidity Fund - Regular - Growth |
LIQUID |
3061.4894 |
| 12 |
Edelweiss ETF - Nifty 50 |
OTHERS ETFS |
19255.9519 |
| 13 |
Edelweiss ETF - Nifty Bank |
OTHERS ETFS |
3869.4157 |
| 14 |
Edelweiss Liquid Fund - Direct - Annual IDCW |
LIQUID |
2787.0005 |
| 15 |
Franklin India Liquid Fund - Direct - Growth |
LIQUID |
3245.4176 |
| 16 |
Franklin India Liquid Fund - Institutional Growth |
LIQUID |
3040.6665 |
| 17 |
Franklin India Liquid Fund - Regular Plan - Growth |
LIQUID |
4945.8679 |
| 18 |
Franklin India Liquid Fund - Super Institutional Growth |
LIQUID |
3225.4652 |
| 19 |
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH |
INCOME |
4754.9008 |
| 20 |
Franklin India Short-Term Income Plan-Growth |
INCOME |
4737.1827 |
| 21 |
Franklin India Short-Term Income Plan-Institutional Plan - Growth |
INCOME |
3920.292 |
| 22 |
HDFC Liquid Fund -Direct Plan - Growth Option |
LIQUID |
4245.1939 |
| 23 |
HDFC Liquid Fund-GROWTH |
LIQUID |
4210.3292 |
| 24 |
HDFC Liquid Fund-PREMIUM- Growth |
LIQUID |
3764.8175 |
| 25 |
HDFC Money Market Fund - Direct - Growth |
LIQUID |
4716.4678 |
| 26 |
HDFC Money Market Fund - Growth |
LIQUID |
4648.2786 |
| 27 |
HDFC Overnight Fund - Direct - Growth |
LIQUID |
3202.8069 |
| 28 |
HDFC Overnight Fund - Growth |
LIQUID |
3179.9313 |
| 29 |
HSBC Cash Fund - Institutional Plan - Growth |
LIQUID |
2775.0401 |
| 30 |
HSBC Cash Fund-Regular-Growth |
LIQUID |
3090.604 |
| 31 |
IDBI Gold Exchange Traded Fund |
GOLD ETFS |
4742.156 |
| 32 |
IDFC Cash Fund - Plan B (G) (Institutional Plan) |
LIQUID |
2792.3769 |
| 33 |
Invesco India Gold Exchange Traded Fund |
GOLD ETFS |
4622.9124 |
| 34 |
Invesco India Liquid Fund - Bonus Option |
LIQUID |
2949.6828 |
| 35 |
Invesco India Liquid Fund - Direct Plan - Growth |
LIQUID |
2965.9792 |
| 36 |
Invesco India Liquid Fund - Growth |
LIQUID |
2946.5814 |
| 37 |
Invesco India Short Term Fund - Direct Plan - Growth |
INCOME |
3172.6874 |
| 38 |
Invesco India Short Term Fund - Growth |
INCOME |
2925.2986 |
| 39 |
Invesco India Short Term Fund - Plan B - Growth |
INCOME |
2915.1175 |
| 40 |
Invesco India Treasury Advantage Fund - Direct - Growth |
INCOME |
3206.8059 |
| 41 |
Invesco India Treasury Advantage Fund - Direct - IDCW |
INCOME |
3208.2456 |
| 42 |
Invesco India Treasury Advantage Fund - Growth |
INCOME |
3102.2911 |
| 43 |
Invesco India Treasury Advantage Fund - IDCW |
INCOME |
3175.0296 |
| 44 |
Invesco India Treasury Advantage Fund - Regular - Growth |
INCOME |
2813.0831 |
| 45 |
Kotak Corporate Bond Fund- Direct Plan- Growth Option |
INCOME |
3151.1859 |
| 46 |
Kotak Corporate Bond Fund- Standard Plan-Growth Option |
INCOME |
3047.7834 |
| 47 |
Kotak Liquid Fund - Direct - Growth |
LIQUID |
4365.1876 |
| 48 |
Kotak Liquid Fund - Growth |
LIQUID |
4338.9381 |
| 49 |
Kotak Liquid-Institutional Plan (Growth) |
LIQUID |
3046.6062 |
| 50 |
Kotak Liquid-Regular (Growth) |
LIQUID |
2893.5255 |
| 51 |
Kotak Low Duration Fund- Direct Plan- Growth Option |
INCOME |
2929.1786 |
| 52 |
Kotak Money Market Fund - Direct - Growth |
LIQUID |
3671.0182 |
| 53 |
Kotak Money Market Fund - Growth |
LIQUID |
3649.504 |
| 54 |
L&T Liquid Fund - Direct Plan -Growth |
LIQUID |
2957.8512 |
| 55 |
L&T Liquid Fund-Cum -Institutional Plus |
LIQUID |
2881.1854 |
| 56 |
L&T Liquid Fund-Regular Cumulative |
LIQUID |
3025.2376 |
| 57 |
LIC MF Liquid Fund - Direct - Growth |
LIQUID |
3922.7924 |
| 58 |
LIC MF Liquid Fund - Growth |
LIQUID |
3879.7855 |
| 59 |
Principal Credit Risk Fund - Direct - Growth |
INCOME |
3231.0113 |
| 60 |
Principal Credit Risk Fund - Growth |
INCOME |
3105.3182 |
| 61 |
Principal Low Duration Fund - Direct Plan - Growth Option |
INCOME |
2927.2173 |
| 62 |
Principal Low Duration Fund - Growth Option |
INCOME |
2801.5636 |
| 63 |
SBI Liquid Fund - Direct - Growth |
LIQUID |
3381.2588 |
| 64 |
SBI Liquid Fund - Growth |
LIQUID |
3357.4464 |
| 65 |
SBI Liquid Fund - Institutional Growth |
LIQUID |
3389.1745 |
| 66 |
SBI Magnum Low Duration Fund - Direct - Growth |
INCOME |
2940.7542 |
| 67 |
SBI Magnum Low Duration Fund - Regular - Growth |
INCOME |
2872.3865 |
| 68 |
SBI Overnight Fund - Direct - Growth |
LIQUID |
3511.263 |
| 69 |
SBI Overnight Fund - Growth |
LIQUID |
3473.7197 |
| 70 |
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth |
INCOME |
2922.9921 |
| 71 |
SBI Ultra Short Duration Fund - Direct - Growth |
LIQUID |
4953.7122 |
| 72 |
SBI Ultra Short Duration Fund - Growth |
LIQUID |
4898.6688 |
| 73 |
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option |
LIQUID |
3024.287 |
| 74 |
Sahara Liquid Fund-Fixed Pricing - Growth option |
LIQUID |
3264.2408 |
| 75 |
Sahara Liquid Fund-Variable Pricing - Growth option |
LIQUID |
3340.7393 |
| 76 |
Sahara Liquid Fund-Variable Pricing -Direct - Growth option |
LIQUID |
3348.2894 |
| 77 |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option |
DEBT |
2995.379 |
| 78 |
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option |
DEBT |
2855.9215 |
| 79 |
Tata Liquid Fund - Direct - Growth |
MONEY MARKET |
3408.699 |
| 80 |
Tata Liquid Fund - Regular - Growth |
MONEY MARKET |
3379.5653 |
| 81 |
Tata Liquid Retail Investment Plan - Growth |
LIQUID |
3672.385 |
| 82 |
Tata Money Market Fund - Direct - Growth |
LIQUID |
3875.5355 |
| 83 |
Tata Money Market Fund - Regular - Growth |
LIQUID |
3832.6008 |
| 84 |
Tata Treasury Advantage Fund - Direct - Growth |
INCOME |
3284.8907 |
| 85 |
Tata Treasury Advantage Fund - Plan A - Growth |
INCOME |
3226.3361 |
| 86 |
Taurus Short Term Income Fund-Direct Plan-Growth Option |
INCOME |
2804.833 |
| 87 |
Taurus Short Term Income Fund-Growth Option |
INCOME |
2773.0696 |
| 88 |
UTI - Liquid Fund - Cash Plan - Direct - Growth |
LIQUID |
3539.2569 |
| 89 |
UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth |
LIQUID |
3228.3909 |
| 90 |
UTI - Liquid Fund - Cash Plan - Growth |
LIQUID |
3516.4971 |
| 91 |
UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option |
MONEY MARKET |
3151.8593 |
| 92 |
UTI - Money Market Fund - Discontinued - Regular Plan - Growth |
MONEY MARKET |
5841.157 |
| 93 |
UTI - Treasury Advantage Fund - Discontinued - Annual IDCW |
INCOME |
2774.3451 |
| 94 |
UTI - Treasury Advantage Fund - Discontinued - Bonus |
INCOME |
3441.809 |
| 95 |
UTI - Treasury Advantage Fund - Discontinued - Growth |
INCOME |
5163.3021 |
| 96 |
UTI - Treasury Advantage Fund - Institutional-Growth |
INCOME |
2890.2711 |
| 97 |
UTI - Treasury Advantage Fund - Institutional-Growth- Direct |
INCOME |
2928.0295 |
| 98 |
UTI Overnight Fund - Direct - Growth |
GILT |
2952.2297 |
| 99 |
UTI Ultra Short Term Fund - Growth |
FLOATING RATE |
3499.2069 |
| 100 |
UTI Ultra Short Term Fund - Direct - Growth |
FLOATING RATE |
3693.7612 |