Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.2933 |
0.02 |
7.5116 |
5.5545 |
5.2449 |
29764.46 |
0.34 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1006.8768 |
0.02 |
6.805 |
5.1303 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2894.3553 |
0.02 |
7.2814 |
5.5134 |
5.0515 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1006.1993 |
0.02 |
7.2811 |
5.5161 |
5.0525 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.5040 |
0.02 |
7.1334 |
5.4632 |
5.1853 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5614 |
0.02 |
7.3644 |
5.5797 |
5.1915 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5614 |
0.02 |
7.3644 |
5.5797 |
5.1915 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1325 |
0.02 |
7.2069 |
5.6430 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1323 |
0.02 |
7.2118 |
5.6421 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0221 |
0.02 |
6.8293 |
5.0005 |
4.5161 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0184 |
0.02 |
6.6852 |
4.9473 |
4.5541 |
528.25 |
0.38 |
500.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1323 |
0.02 |
7.2118 |
5.6421 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1719 |
0.02 |
7.3814 |
5.7531 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.0307 |
0.02 |
7.211 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1102.7948 |
0.02 |
7.2484 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.1324 |
0.02 |
7.0844 |
5.66 |
5.0902 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2122.9105 |
0.02 |
7.2113 |
5.4612 |
5.0212 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.2128 |
0.02 |
6.4379 |
5.1127 |
4.8153 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1175.0948 |
0.02 |
7.2111 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2948 |
0.02 |
7.0248 |
5.2617 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.0042 |
0.02 |
6.4363 |
5.0192 |
4.9043 |
196.36 |
0.20 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3788.5762 |
0.02 |
7.2252 |
5.4502 |
5.1792 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2767.7248 |
0.02 |
7.3414 |
5.5544 |
5.1775 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.1915 |
0.02 |
7.1546 |
5.2517 |
5.1923 |
196.36 |
0.20 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1097.1739 |
0.02 |
7.2242 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2861 |
0.02 |
9.0079 |
5.6885 |
5.3734 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2891 |
0.02 |
13.0994 |
7.0557 |
6.1850 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2325.3060 |
0.02 |
7.1736 |
5.2662 |
4.9989 |
196.36 |
0.20 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
645.3838 |
0.02 |
7.2492 |
5.5108 |
5.2347 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1002.0433 |
0.02 |
7.2317 |
5.3017 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.5438 |
0.02 |
7.2491 |
5.5107 |
5.2346 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.1590 |
0.02 |
7.2493 |
5.5107 |
5.2343 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
628.9022 |
0.02 |
7.2492 |
5.5108 |
5.2347 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1262.8594 |
0.02 |
7.1261 |
5.2996 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1256.5810 |
0.02 |
6.8524 |
5.1916 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.9267 |
0.02 |
6.873 |
5.2044 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.1401 |
0.02 |
7.4325 |
5.5107 |
5.2183 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1565.1529 |
0.02 |
7.2835 |
5.5286 |
5.2458 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5259 |
0.02 |
7.0306 |
5.2638 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2522.3516 |
0.02 |
7.2779 |
5.5012 |
5.1889 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.3536 |
0.02 |
7.1006 |
5.3750 |
5.1118 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1159.5907 |
0.02 |
7.2076 |
5.3569 |
5.0964 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1002.0345 |
0.02 |
7.1085 |
5.4177 |
5.1461 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1006.6915 |
0.02 |
7.2799 |
5.5129 |
5.1976 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.7388 |
0.02 |
4.036 |
4.4395 |
4.5534 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2314.1701 |
0.02 |
7.276 |
5.5142 |
5.2081 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.8519 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4350.0048 |
0.02 |
7.2328 |
5.4666 |
5.1987 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0149 |
0.02 |
7.2283 |
5.4953 |
5.0980 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1053.8415 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0167 |
0.02 |
6.6514 |
5.4528 |
4.9564 |
114.90 |
0.20 |
10.0 |
INVEST
|
SBI Liquid Fund (G)
|
3763.5195 |
0.02 |
7.1912 |
5.4551 |
5.1460 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1291.7861 |
0.02 |
7.1913 |
5.4551 |
5.1380 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1220.5003 |
0.02 |
7.1911 |
5.4551 |
5.1009 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.3958 |
0.02 |
7.1583 |
5.2039 |
4.8936 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7834 |
0.02 |
6.8399 |
5.0818 |
4.6121 |
528.25 |
0.38 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3799.1071 |
0.02 |
7.1916 |
5.4555 |
5.1465 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1235.1163 |
0.02 |
7.1913 |
5.4552 |
5.1414 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2648 |
0.02 |
6.9157 |
5.4897 |
4.9939 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0610 |
0.02 |
7.8656 |
5.8134 |
5.1829 |
114.90 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0716 |
0.02 |
6.0614 |
4.8282 |
4.4231 |
528.25 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1855.4349 |
0.02 |
7.1362 |
5.3498 |
4.8366 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1006.0572 |
0.02 |
7.1448 |
5.3644 |
4.8359 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2445 |
0.02 |
6.6884 |
5.3940 |
4.9372 |
114.90 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0449 |
0.02 |
0.0435 |
1.8007 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.0948 |
0.02 |
7.2122 |
5.4816 |
5.1941 |
303.84 |
0.29 |
100.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3460.2017 |
0.02 |
7.2766 |
5.0656 |
4.5713 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1578.5218 |
0.02 |
7.3231 |
5.5623 |
5.2144 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1578.4664 |
0.02 |
7.3262 |
5.5636 |
5.2145 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1006.4584 |
0.02 |
7.2255 |
5.4737 |
5.0956 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.9457 |
0.02 |
7.2758 |
5.0430 |
4.5498 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4720.8198 |
0.02 |
7.2222 |
5.4592 |
5.1314 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.3195 |
0.02 |
7.2484 |
5.6529 |
5.2380 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5116 |
0.02 |
6.7097 |
5.2935 |
3.3443 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1032.8688 |
0.02 |
7.2395 |
5.4552 |
5.1190 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2849 |
0.02 |
7.2516 |
5.6597 |
5.2909 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2127.9541 |
0.02 |
7.1519 |
5.3734 |
5.1052 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1791.3686 |
0.02 |
7.1548 |
5.3710 |
5.1030 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3075.4760 |
0.02 |
7.1524 |
5.3736 |
5.1043 |
5416.88 |
0.31 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.3930 |
0.02 |
7.2045 |
5.4793 |
5.19 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2796.8885 |
0.02 |
7.1514 |
5.3732 |
5.1039 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.2921 |
0.02 |
7.144 |
5.2097 |
5.0058 |
5416.88 |
0.17 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5588 |
0.02 |
7.2288 |
5.4466 |
5.2184 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3075.4739 |
0.02 |
7.1524 |
5.3737 |
5.1043 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1154.2298 |
0.02 |
7.1524 |
5.3125 |
4.9011 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1081.1530 |
0.02 |
7.1489 |
5.2665 |
5.0441 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2155.9016 |
0.02 |
6.1018 |
4.7940 |
4.7235 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1138.7592 |
0.02 |
7.1524 |
5.3642 |
5.1040 |
5416.88 |
0.31 |
100.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1251.5869 |
0.02 |
7.1599 |
5.3742 |
5.1045 |
5416.88 |
0.17 |
100.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2398.2479 |
0.02 |
7.2766 |
5.5018 |
5.1663 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1008.8019 |
0.02 |
7.2745 |
5.50 |
5.1557 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2907.8101 |
0.02 |
7.2216 |
5.4737 |
5.1058 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.6284 |
0.02 |
7.2669 |
5.4746 |
5.1420 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1255.4453 |
0.02 |
7.2234 |
5.4748 |
5.0542 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1009.8428 |
0.02 |
7.2244 |
4.9260 |
4.8697 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1005.2594 |
0.02 |
7.1565 |
5.1788 |
4.9885 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1002.4508 |
0.02 |
6.4338 |
4.9822 |
4.7542 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5871.9327 |
0.02 |
7.2228 |
5.4560 |
5.1920 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.1256 |
0.02 |
7.294 |
5.4289 |
5.1803 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.5052 |
0.02 |
7.259 |
5.4613 |
5.1850 |
35428.34 |
0.29 |
99.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1170.6881 |
0.02 |
7.1809 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1057.5651 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3617.8865 |
0.02 |
7.2446 |
5.4919 |
5.2565 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1024.8564 |
0.02 |
7.2663 |
5.4709 |
5.3154 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2349 |
0.02 |
5.6615 |
5.0348 |
3.2294 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
356.1185 |
0.02 |
7.2396 |
5.4615 |
5.1842 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3310.9889 |
0.02 |
7.2994 |
5.5324 |
5.1755 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1593.9483 |
0.02 |
7.2297 |
5.4583 |
5.1719 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4863.2946 |
0.02 |
7.2206 |
5.4408 |
5.1215 |
27239.36 |
0.32 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7628 |
0.02 |
7.2222 |
5.4624 |
5.1202 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1355 |
0.02 |
6.9387 |
5.4450 |
5.4666 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3432.9815 |
0.02 |
7.2359 |
5.4794 |
5.1566 |
6732.35 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.5851 |
0.02 |
7.2358 |
5.5548 |
5.2264 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3305.3062 |
0.02 |
7.2599 |
5.4917 |
5.1407 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1009.0889 |
0.02 |
7.2609 |
5.4903 |
5.1350 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.3832 |
0.02 |
7.3249 |
5.5641 |
5.2974 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3832 |
0.02 |
7.3249 |
5.5641 |
5.2974 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0350 |
0.02 |
7.2247 |
5.4739 |
5.1269 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.8702 |
0.02 |
7.2508 |
5.5094 |
5.1744 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3945.5764 |
0.02 |
7.2389 |
5.5058 |
5.1931 |
18736.25 |
0.27 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1295.1989 |
0.02 |
7.1337 |
5.2120 |
4.9057 |
247.29 |
0.0 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.1827 |
0.02 |
7.2248 |
5.4739 |
5.1269 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1433.8765 |
0.02 |
7.2388 |
5.5058 |
5.1929 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1739.7655 |
0.02 |
7.2387 |
5.5058 |
5.1927 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.6928 |
0.02 |
7.2247 |
5.4739 |
5.1268 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.8004 |
0.02 |
6.1416 |
5.1444 |
4.9727 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.5701 |
0.02 |
7.6901 |
5.6544 |
5.2736 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1642.7289 |
0.02 |
7.2388 |
5.5058 |
5.1937 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1211.3269 |
0.02 |
7.2388 |
5.5081 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.1070 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2677.1131 |
0.02 |
7.3025 |
5.5429 |
5.2382 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1007.6650 |
0.02 |
6.749 |
5.3634 |
5.1261 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.8937 |
0.02 |
6.8452 |
5.0506 |
4.7546 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.6761 |
0.02 |
6.6755 |
4.8047 |
4.5285 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.8880 |
0.02 |
6.6893 |
4.9449 |
4.6274 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1135.8627 |
0.02 |
6.6747 |
4.9414 |
4.6256 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3589.9025 |
0.02 |
6.6927 |
4.9481 |
4.6346 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2945.4355 |
0.02 |
6.6928 |
4.9342 |
4.5859 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1222.4734 |
0.02 |
6.6362 |
4.3574 |
4.2510 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5237.1396 |
0.02 |
6.6325 |
4.8323 |
4.5381 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1334.5342 |
0.02 |
6.6319 |
4.8314 |
4.5197 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.4947 |
0.02 |
6.4155 |
4.7317 |
4.4556 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5484.9871 |
0.02 |
6.5316 |
4.7978 |
4.5574 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1339.5730 |
0.02 |
6.8668 |
5.1667 |
4.7847 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.3691 |
0.02 |
6.9798 |
5.2550 |
4.8384 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1008.4772 |
0.02 |
6.8783 |
5.1752 |
4.7787 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2465.6551 |
0.02 |
6.752 |
5.0115 |
4.7218 |
22169.19 |
0.74 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1006.7173 |
0.02 |
6.7903 |
5.0527 |
4.7979 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2366 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.63 |
0.02 |
7.3595 |
5.4513 |
5.0923 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0642 |
0.01 |
6.9754 |
5.2545 |
4.8246 |
607.39 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1105.0570 |
0.01 |
7.9251 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
819.80 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.6324 |
8.5226 |
7.1321 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2637 |
5.4545 |
5.1255 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2212 |
5.4432 |
5.1619 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0026 |
5.8017 |
5.3488 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8129.72 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
35428.34 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
35428.34 |
|
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.0415 |
5.2996 |
5.0988 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2942 |
5.7739 |
5.4421 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1338 |
5.4087 |
5.0874 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1684 |
5.4898 |
5.1429 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6272 |
5.7058 |
5.2933 |
819.80 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
10444.18 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2545 |
5.5896 |
5.0732 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9507 |
5.1016 |
4.7999 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9989 |
5.3413 |
5.1135 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3057 |
5.5766 |
5.0728 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3463 |
5.5003 |
5.1539 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.522 |
4.7944 |
4.5233 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2277 |
5.5256 |
5.2473 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6362 |
7.2428 |
6.6941 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.308 |
5.4995 |
5.1439 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.599 |
5.1036 |
4.6590 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.1022 |
5.3407 |
5.0703 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0457 |
5.4056 |
5.1560 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.9578 |
5.1995 |
4.8669 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8497 |
7.3059 |
6.1486 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5953 |
5.0882 |
5.0085 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2966 |
5.8037 |
5.8692 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.228 |
3.8018 |
4.1240 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2297 |
5.0282 |
4.5425 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3462 |
5.5442 |
5.2399 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
114.90 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9838 |
0.0 |
7.4517 |
5.5201 |
5.2084 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5436 |
4.7812 |
4.5024 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1809 |
5.3778 |
5.0295 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1449 |
5.4320 |
5.1670 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1177 |
5.5078 |
5.2202 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4079 |
5.7352 |
5.3628 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3911 |
5.1140 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.1183 |
5.5101 |
5.2714 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
1899.11 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.53 |
5.0334 |
4.7395 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2162 |
5.5066 |
5.2424 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.5451 |
0.0 |
6.9835 |
5.2148 |
4.7059 |
813.96 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1083.0376 |
-0.01 |
8.0845 |
5.7757 |
5.5487 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1083.8839 |
-0.03 |
7.6883 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8591 |
-0.04 |
6.0727 |
5.0498 |
2.8291 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.7391 |
-0.10 |
6.5599 |
4.8314 |
4.5275 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.0 |
-0.11 |
6.5829 |
5.0266 |
4.6742 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.6073 |
-0.11 |
6.8878 |
5.1693 |
4.9058 |
196.36 |
0.20 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.8241 |
-0.11 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.3669 |
-0.11 |
7.1189 |
5.3723 |
5.0551 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.3124 |
-0.11 |
7.2315 |
5.4802 |
5.1544 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.0913 |
-0.11 |
7.1605 |
5.4180 |
5.2689 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.12 |
6.6803 |
5.0976 |
5.7859 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1033.8241 |
-0.25 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1033.8241 |
-0.25 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|