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 3288.8413 10 Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3144.064 11 DSP Liquidity Fund – Direct – Growth LIQUID 3067.5212 12 DSP Liquidity Fund – Regular – Growth LIQUID 3041.7978 13 Edelweiss ETF – Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF – Nifty Bank OTHERS ETFS 3395.0042 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2768.6884 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3224.5843 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4918.9494 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3205.0852 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4690.4035 21 Franklin India Short-Term Income Plan-Growth INCOME 4672.9257 22 Franklin India Short-Term Income Plan-Institutional Plan – Growth INCOME 3866.4234 23 HDFC Liquid Fund -Direct Plan – Growth Option LIQUID 4218.0502 24 HDFC Liquid Fund-GROWTH LIQUID 4183.9715 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4681.0599 27 HDFC Money Market Fund – Growth LIQUID 4614.5892 28 HDFC Overnight Fund – Direct – Growth LIQUID 3182.6659 29 HDFC Overnight Fund – Growth LIQUID 3160.3685 30 HSBC Cash Fund – Institutional Plan – Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3074.2421 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4666.933 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 4551.5683 36 Invesco India Liquid Fund – Bonus Option LIQUID 2930.8188 37 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2946.8965 38 Invesco India Liquid Fund – Growth LIQUID 2927.9004 39 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3141.1741 40 Invesco India Short Term Fund – Growth INCOME 2899.5507 41 Invesco India Short Term Fund – Plan B – Growth INCOME 2889.4596 42 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3181.1117 43 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3182.4794 44 Invesco India Treasury Advantage Fund – Growth INCOME 3078.7433 45 Invesco India Treasury Advantage Fund – IDCW INCOME 3150.9256 46 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2793.9766 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3112.5196 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3011.8116 49 Kotak Liquid Fund – Direct – Growth LIQUID 4337.5562 50 Kotak Liquid Fund – Growth LIQUID 4312.1761 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 2901.4042 54 Kotak Money Market Fund – Direct – Growth LIQUID 3643.6611 55 Kotak Money Market Fund – Growth LIQUID 3622.783 56 L&T Liquid Fund – Direct Plan -Growth LIQUID 2938.7956 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund – Direct – Growth LIQUID 3897.6183 60 LIC MF Liquid Fund – Growth LIQUID 3855.6139 61 Principal Credit Risk Fund – Direct – Growth INCOME 3231.0113 62 Principal Credit Risk Fund – Growth INCOME 3105.3182 63 Principal Low Duration Fund – Direct Plan – Growth Option INCOME 2927.2173 64 Principal Low Duration Fund – Growth Option INCOME 2801.5636 65 SBI Liquid Fund – Direct – Growth LIQUID 3359.44 66 SBI Liquid Fund – Growth LIQUID 3336.2327 67 SBI Liquid Fund – Institutional Growth LIQUID 3367.7617 68 SBI Magnum Low Duration Fund – Direct – Growth INCOME 2918.2384 69 SBI Overnight Fund – Direct – Growth LIQUID 3489.1633 70 SBI Overnight Fund – Growth LIQUID 3452.2278 71 SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth INCOME 2902.7929 72 SBI Ultra Short Duration Fund – Direct – Growth LIQUID 4917.005 73 SBI Ultra Short Duration Fund – Growth LIQUID 4863.535 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 2974.3625 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2838.388 80 Tata Liquid Fund – Direct – Growth MONEY MARKET 3387.1231 81 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 82 Tata Money Market Fund – Direct – Growth LIQUID 3845.7386 83 Tata Money Market Fund – Regular – Growth LIQUID 3804.2381 84 Tata Treasury Advantage Fund – Direct – Growth INCOME 3255.8982 85 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3199.0489 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 3516.2145 89 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan – Growth LIQUID 3210.0689 90 UTI – Liquid Fund – Cash Plan – Growth LIQUID 3494.026 91 UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option MONEY MARKET 3130.8535 92 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5802.2283 93 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2752.6908 94 UTI – Treasury Advantage Fund – Discontinued – Bonus INCOME 3414.945 95 UTI – Treasury Advantage Fund – Discontinued – Growth INCOME 5123.0016 96 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2865.9513 97 UTI Overnight Fund – Direct – Growth GILT 2933.4705 98 UTI Overnight Fund – Growth GILT 2906.4083 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3475.1707 100 UTI Ultra Short Term Fund – Direct – Growth FLOATING RATE 3665.8226