body1-4264.8415
| 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 Ultra Short Term Fund - Direct Plan - Growth | INCOME | 3348.7137 |
| 9 | Canara Robeco Ultra Short Term Fund - Regular - Growth | INCOME | 3194.8731 |
| 10 | DSP Liquidity Fund - Direct - Growth | LIQUID | 3129.0951 |
| 11 | DSP Liquidity Fund - Regular - Growth | LIQUID | 3101.7795 |
| 12 | Edelweiss ETF - Nifty 50 | OTHERS ETFS | 19255.9519 |
| 13 | Edelweiss ETF - Nifty Bank | OTHERS ETFS | 4180.8505 |
| 14 | Edelweiss Liquid Fund - Direct - Annual IDCW | LIQUID | 2824.8181 |
| 15 | Edelweiss Liquid Fund - IDCW | LIQUID | 2781.973 |
| 16 | Franklin India Liquid Fund - Direct - Growth | LIQUID | 3289.4492 |
| 17 | Franklin India Liquid Fund - Institutional Growth | LIQUID | 3040.6665 |
| 18 | Franklin India Liquid Fund - Regular Plan - Growth | LIQUID | 5004.1219 |
| 19 | Franklin India Liquid Fund - Super Institutional Growth | LIQUID | 3268.6147 |
| 20 | Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH | INCOME | 4762.5528 |
| 21 | Franklin India Short-Term Income Plan-Growth | INCOME | 4744.8062 |
| 22 | Franklin India Short-Term Income Plan-Institutional Plan - Growth | INCOME | 3926.6949 |
| 23 | HDFC Liquid Fund -Direct Plan - Growth Option | LIQUID | 4301.2015 |
| 24 | HDFC Liquid Fund-GROWTH | LIQUID | 4264.8415 |
| 25 | HDFC Liquid Fund-PREMIUM- Growth | LIQUID | 3764.8175 |
| 26 | HDFC Money Market Fund - Direct - Growth | LIQUID | 4772.4939 |
| 27 | HDFC Money Market Fund - Growth | LIQUID | 4701.3043 |
| 28 | HDFC Overnight Fund - Direct - Growth | LIQUID | 3245.0226 |
| 29 | HDFC Overnight Fund - Growth | LIQUID | 3221.0669 |
| 30 | HSBC Cash Fund-Regular-Growth | LIQUID | 3125.4376 |
| 31 | IDBI Gold Exchange Traded Fund | GOLD ETFS | 4624.109 |
| 32 | IDFC Cash Fund - Plan B (G) (Institutional Plan) | LIQUID | 2792.3769 |
| 33 | Invesco India Gold Exchange Traded Fund | GOLD ETFS | 4506.241 |
| 34 | Invesco India Liquid Fund - Bonus Option | LIQUID | 2988.7315 |
| 35 | Invesco India Liquid Fund - Direct Plan - Growth | LIQUID | 3005.4669 |
| 36 | Invesco India Liquid Fund - Growth | LIQUID | 2985.2904 |
| 37 | Invesco India Short Term Fund - Direct Plan - Growth | INCOME | 3199.8509 |
| 38 | Invesco India Short Term Fund - Growth | INCOME | 2944.4343 |
| 39 | Invesco India Short Term Fund - Plan B - Growth | INCOME | 2934.1885 |
| 40 | Invesco India Treasury Advantage Fund - Direct - Growth | INCOME | 3237.9143 |
| 41 | Invesco India Treasury Advantage Fund - Direct - IDCW | INCOME | 3239.3734 |
| 42 | Invesco India Treasury Advantage Fund - Growth | INCOME | 3129.9558 |
| 43 | Invesco India Treasury Advantage Fund - IDCW | INCOME | 3203.3431 |
| 44 | Invesco India Treasury Advantage Fund - Regular - Growth | INCOME | 2834.16 |
| 45 | Kotak Corporate Bond Fund- Direct Plan- Growth Option | INCOME | 3187.8688 |
| 46 | Kotak Corporate Bond Fund- Standard Plan-Growth Option | INCOME | 3080.6804 |
| 47 | Kotak Liquid Fund - Direct - Growth | LIQUID | 4422.8286 |
| 48 | Kotak Liquid Fund - Growth | LIQUID | 4394.941 |
| 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 | 2968.9085 |
| 52 | Kotak Money Market Fund - Direct - Growth | LIQUID | 3713.7147 |
| 53 | Kotak Money Market Fund - Growth | LIQUID | 3691.0476 |
| 54 | L&T Liquid Fund - Direct Plan -Growth | LIQUID | 2996.9722 |
| 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 | 3974.9969 |
| 58 | LIC MF Liquid Fund - Growth | LIQUID | 3930.0881 |
| 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 | 3426.0783 |
| 64 | SBI Liquid Fund - Growth | LIQUID | 3401.1284 |
| 65 | SBI Liquid Fund - Institutional Growth | LIQUID | 3433.2772 |
| 66 | SBI Magnum Low Duration Fund - Direct - Growth | INCOME | 2973.131 |
| 67 | SBI Magnum Low Duration Fund - Regular - Growth | INCOME | 2900.1784 |
| 68 | SBI Overnight Fund - Direct - Growth | LIQUID | 3557.6246 |
| 69 | SBI Overnight Fund - Growth | LIQUID | 3518.9042 |
| 70 | SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | INCOME | 2951.2811 |
| 71 | SBI Ultra Short Duration Fund - Direct - Growth | LIQUID | 5009.5478 |
| 72 | SBI Ultra Short Duration Fund - Growth | LIQUID | 4951.7633 |
| 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 | 3029.998 |
| 78 | Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | DEBT | 2884.462 |
| 79 | Tata Liquid Fund - Direct - Growth | MONEY MARKET | 3453.7209 |
| 80 | Tata Liquid Fund - Regular - Growth | MONEY MARKET | 3423.2325 |
| 81 | Tata Liquid Retail Investment Plan - Growth | LIQUID | 3672.385 |
| 82 | Tata Money Market Fund - Direct - Growth | LIQUID | 3923.1065 |
| 83 | Tata Money Market Fund - Regular - Growth | LIQUID | 3877.2946 |
| 84 | Tata Treasury Advantage Fund - Direct - Growth | INCOME | 3319.394 |
| 85 | Tata Treasury Advantage Fund - Plan A - Growth | INCOME | 3258.0461 |
| 86 | Taurus Short Term Income Fund-Direct Plan-Growth Option | INCOME | 2804.833 |
| 87 | UTI - Liquid Fund - Cash Plan - Direct - Growth | LIQUID | 3586.8123 |
| 88 | UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth | LIQUID | 3266.7975 |
| 89 | UTI - Liquid Fund - Cash Plan - Growth | LIQUID | 3562.9735 |
| 90 | UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option | MONEY MARKET | 3185.7474 |
| 91 | UTI - Money Market Fund - Discontinued - Regular Plan - Growth | MONEY MARKET | 5903.9596 |
| 92 | UTI - Treasury Advantage Fund - Discontinued - Annual IDCW | INCOME | 2800.6978 |
| 93 | UTI - Treasury Advantage Fund - Discontinued - Bonus | INCOME | 3474.5019 |
| 94 | UTI - Treasury Advantage Fund - Discontinued - Growth | INCOME | 5212.3469 |
| 95 | UTI - Treasury Advantage Fund - Institutional-Growth | INCOME | 2920.8766 |
| 96 | UTI - Treasury Advantage Fund - Institutional-Growth- Direct | INCOME | 2959.8019 |
| 97 | UTI Overnight Fund - Direct - Growth | GILT | 2991.4197 |
| 98 | UTI Overnight Fund - Growth | GILT | 2963.2661 |
| 99 | UTI Ultra Short Term Fund - Growth | FLOATING RATE | 3534.9796 |
| 100 | UTI Ultra Short Term Fund - Direct - Growth | FLOATING RATE | 3736.0976 |