AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.02 |
6.834 |
5.1467 |
5.8149 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1340.6031 |
0.02 |
6.837 |
5.1748 |
4.7839 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1009.2528 |
0.02 |
6.8465 |
5.1828 |
4.7780 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.7699 |
0.02 |
6.8284 |
5.1251 |
4.7269 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1257.3524 |
0.02 |
6.8455 |
5.2019 |
4.6776 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1263.64 |
0.02 |
7.1137 |
5.3101 |
4.7824 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.4544 |
0.02 |
7.2222 |
5.3117 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.4663 |
0.02 |
7.5082 |
5.5655 |
5.2423 |
29764.46 |
0.34 |
500.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.7344 |
0.02 |
7.2 |
5.4834 |
5.1237 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7867 |
0.02 |
7.1975 |
5.4720 |
5.1170 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3020 |
0.02 |
6.9962 |
5.2682 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0084 |
0.02 |
7.2012 |
5.5042 |
5.0946 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.4650 |
0.02 |
7.1982 |
5.4878 |
5.1873 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.2885 |
0.02 |
7.2057 |
5.4902 |
5.1914 |
303.84 |
0.29 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2062 |
0.02 |
7.2003 |
5.4835 |
5.1237 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6209 |
0.02 |
7.078 |
5.4550 |
5.2157 |
303.84 |
0.29 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0483 |
0.02 |
7.2 |
5.4833 |
5.1238 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5332 |
0.02 |
7.0016 |
5.2702 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1076.3779 |
0.02 |
6.6098 |
5.0979 |
4.9360 |
5416.88 |
0.31 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.2066 |
0.02 |
7.2467 |
5.5189 |
5.1726 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1792.4961 |
0.01 |
7.1555 |
5.3801 |
5.1006 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0506 |
0.01 |
0.0177 |
1.8072 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1740.8464 |
0.01 |
7.2327 |
5.5151 |
5.1910 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2129.2907 |
0.01 |
7.1524 |
5.3825 |
5.1028 |
5416.88 |
0.31 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1044.4489 |
0.01 |
6.1356 |
5.1536 |
4.9710 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2798.6444 |
0.01 |
7.1519 |
5.3823 |
5.1016 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.4990 |
0.01 |
7.1425 |
5.2186 |
5.0033 |
5416.88 |
0.17 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1643.7495 |
0.01 |
7.2327 |
5.5150 |
5.1920 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1212.0794 |
0.01 |
7.2327 |
5.5173 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1434.7673 |
0.01 |
7.2328 |
5.5151 |
5.1912 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3077.4046 |
0.01 |
7.1529 |
5.3827 |
5.1019 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1154.9544 |
0.01 |
7.153 |
5.3216 |
4.8985 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2157.2551 |
0.01 |
6.1019 |
4.8030 |
4.7212 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1139.4740 |
0.01 |
7.153 |
5.3731 |
5.1019 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1243.7567 |
0.01 |
6.422 |
5.1407 |
4.9571 |
5416.88 |
0.17 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3948.0277 |
0.01 |
7.2328 |
5.5151 |
5.1914 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.0802 |
0.01 |
8.1078 |
5.7944 |
5.5489 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3077.4066 |
0.01 |
7.1529 |
5.3827 |
5.1019 |
5416.88 |
0.31 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1003.0562 |
0.01 |
6.4083 |
4.9922 |
4.7510 |
247.29 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.6035 |
0.01 |
7.2327 |
5.4701 |
5.1815 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2175 |
0.01 |
7.225 |
5.6685 |
5.2877 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
356.33 |
0.01 |
7.2327 |
5.4702 |
5.1807 |
35428.34 |
0.29 |
99.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.7587 |
0.01 |
7.1349 |
5.2140 |
4.8914 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4866.1584 |
0.01 |
7.1951 |
5.4492 |
5.1186 |
27239.36 |
0.32 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1295.9814 |
0.01 |
7.1081 |
5.2221 |
4.9025 |
247.29 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
629.2821 |
0.01 |
7.2436 |
5.5199 |
5.2319 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1584.0526 |
0.01 |
6.4943 |
5.2272 |
5.0256 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.2569 |
0.01 |
7.2436 |
5.5198 |
5.2314 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
645.7737 |
0.01 |
7.2436 |
5.5199 |
5.2319 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.1846 |
0.01 |
6.8426 |
5.0953 |
4.9293 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.7779 |
0.01 |
7.2435 |
5.5198 |
5.2317 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1010.4392 |
0.01 |
7.2183 |
4.9344 |
4.8664 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5875.3998 |
0.01 |
7.2166 |
5.4644 |
5.1888 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7906 |
0.01 |
6.8117 |
5.0885 |
4.6106 |
528.25 |
0.38 |
500.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2678.7269 |
0.01 |
7.2949 |
5.5515 |
5.2352 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1001.4183 |
0.01 |
6.0153 |
5.1323 |
4.9801 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.6954 |
0.01 |
7.2899 |
5.4704 |
5.2925 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1007.0638 |
0.01 |
7.2188 |
5.4822 |
5.0933 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2909.5594 |
0.01 |
7.2148 |
5.4822 |
5.1034 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.4347 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0667 |
0.01 |
7.8291 |
5.8213 |
5.1792 |
114.90 |
0.20 |
10.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1256.2005 |
0.01 |
7.2167 |
5.4832 |
5.0518 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.2325 |
0.01 |
7.2052 |
5.4595 |
5.0899 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4723.6045 |
0.01 |
7.2157 |
5.4677 |
5.1285 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.6382 |
0.01 |
7.2217 |
5.6615 |
5.2352 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1033.4781 |
0.01 |
7.2148 |
5.4636 |
5.1161 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3790.7666 |
0.01 |
7.2175 |
5.4574 |
5.1763 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1175.8003 |
0.01 |
7.2032 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.8282 |
0.01 |
6.4301 |
5.1220 |
4.8124 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.7370 |
0.01 |
7.217 |
5.7155 |
5.1149 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.6467 |
0.01 |
7.2031 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1103.4568 |
0.01 |
7.2405 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2124.1847 |
0.01 |
7.2034 |
5.4705 |
5.0184 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3801.3136 |
0.01 |
7.1843 |
5.4634 |
5.1433 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1221.2091 |
0.01 |
7.1838 |
5.4631 |
5.1024 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4352.6133 |
0.01 |
7.2252 |
5.4751 |
5.1972 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3765.7053 |
0.01 |
7.1838 |
5.4631 |
5.1428 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1292.5364 |
0.01 |
7.1839 |
5.4631 |
5.1349 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1084.4058 |
0.01 |
7.7003 |
5.5426 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1579.4779 |
0.01 |
7.3158 |
5.5709 |
5.2116 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1579.4193 |
0.01 |
7.3187 |
5.5721 |
5.2116 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.2260 |
0.01 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1054.4734 |
0.01 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1235.8337 |
0.01 |
7.184 |
5.4631 |
5.1382 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3312.9810 |
0.01 |
7.2921 |
5.5410 |
5.1727 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3307.2826 |
0.01 |
7.2526 |
5.5002 |
5.1379 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.9762 |
0.01 |
7.2477 |
5.4254 |
5.0790 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1075.4967 |
0.01 |
6.6838 |
4.9542 |
4.6259 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3591.9353 |
0.01 |
6.6871 |
4.9575 |
4.6331 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1136.5058 |
0.01 |
6.6692 |
4.9508 |
4.6241 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1009.6923 |
0.01 |
7.2537 |
5.4989 |
5.1330 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1171.3343 |
0.01 |
7.1477 |
5.40 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.7045 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.4248 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1058.1780 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2593 |
0.01 |
6.6528 |
5.4019 |
4.9333 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2796 |
0.01 |
6.8802 |
5.4977 |
4.9901 |
114.90 |
0.20 |
10.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.0269 |
0.01 |
7.2271 |
5.5401 |
5.2232 |
6732.35 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3435.0160 |
0.01 |
7.2287 |
5.4876 |
5.1537 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0102 |
0.01 |
6.7641 |
5.5093 |
4.9816 |
114.90 |
0.20 |
10.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.2754 |
0.01 |
7.2462 |
5.0534 |
4.5483 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2399.6173 |
0.01 |
7.2453 |
5.5091 |
5.1623 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1002.4309 |
0.01 |
6.5059 |
5.2647 |
5.0074 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.5743 |
0.01 |
7.1416 |
5.1312 |
4.9534 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3462.1775 |
0.01 |
7.2453 |
5.0759 |
4.5693 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2523.7994 |
0.01 |
7.2483 |
5.5085 |
5.1854 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.8125 |
0.01 |
7.2346 |
5.4361 |
5.14 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.8868 |
0.01 |
7.236 |
5.4817 |
5.1381 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5624 |
0.01 |
7.3593 |
5.5890 |
5.1894 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5624 |
0.01 |
7.3593 |
5.5890 |
5.1894 |
10444.18 |
0.25 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1000.8146 |
0.01 |
6.0968 |
4.8368 |
4.6599 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2467.0064 |
0.01 |
6.7444 |
5.0201 |
4.7188 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1326.6238 |
0.01 |
5.9374 |
4.6142 |
4.3821 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1223.1150 |
0.01 |
6.6301 |
4.3657 |
4.2481 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5239.8881 |
0.01 |
6.6264 |
4.8406 |
4.5352 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2947.0257 |
0.01 |
6.6856 |
4.9428 |
4.5831 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.2805 |
0.01 |
6.6775 |
4.8807 |
4.5488 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2326.6249 |
0.01 |
7.1647 |
5.2749 |
4.9954 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.1758 |
0.01 |
7.1762 |
5.2758 |
4.9605 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.5744 |
0.01 |
6.4275 |
5.0278 |
4.9008 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1001.0771 |
0.01 |
7.1192 |
5.1671 |
5.1330 |
196.36 |
0.20 |
100.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
819.80 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1095.7257 |
0.01 |
6.99 |
5.3682 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1105.3523 |
0.01 |
7.9647 |
7.0245 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3454 |
5.5511 |
5.2359 |
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
|
1000.9857 |
0.0 |
7.4301 |
5.5263 |
5.2031 |
247.29 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1856.5348 |
0.0 |
7.1098 |
5.3596 |
4.8349 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.3061 |
0.0 |
6.9641 |
5.2262 |
4.7025 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.4242 |
0.0 |
7.1178 |
5.3745 |
4.8349 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5238 |
4.7917 |
4.4959 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1377 |
5.3863 |
5.0264 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1415 |
5.4378 |
5.1597 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0882 |
5.5166 |
5.2189 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2769.3447 |
0.0 |
7.2121 |
5.5330 |
5.1970 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.2026 |
5.5115 |
5.5971 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.8305 |
0.0 |
7.2216 |
5.5364 |
5.1769 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3868 |
5.1234 |
4.6476 |
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2315.5478 |
0.0 |
7.2667 |
5.5230 |
5.2039 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1000.6754 |
0.0 |
7.2474 |
5.2901 |
5.0560 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1000.6822 |
0.0 |
3.7517 |
4.3560 |
4.4950 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.3786 |
0.0 |
7.2586 |
5.4787 |
5.1733 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.1328 |
5.5149 |
5.2687 |
2061.08 |
0.0 |
5000.0 |
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 |
6.5597 |
5.0392 |
4.7324 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1399 |
0.0 |
7.1804 |
5.6460 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1796 |
0.0 |
7.3537 |
5.7569 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1397 |
0.0 |
7.1853 |
5.6451 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1397 |
0.0 |
7.1853 |
5.6451 |
|
2015.68 |
0.29 |
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 IDCW Plan Below 3 years
|
10.2430 |
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
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.8048 |
8.5848 |
7.1595 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5487.8675 |
0.0 |
6.5264 |
4.8062 |
4.5540 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.1482 |
0.0 |
6.3927 |
4.7415 |
4.4521 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3620.0491 |
0.0 |
7.2393 |
5.5003 |
5.2530 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.4692 |
0.0 |
7.2423 |
5.4811 |
5.3118 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1987 |
5.5138 |
5.2369 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1578 |
0.0 |
6.9133 |
5.4488 |
5.4647 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8566 |
0.0 |
6.0453 |
5.0520 |
2.8410 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5046 |
0.0 |
6.5655 |
5.2586 |
3.3419 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2438 |
0.0 |
5.6417 |
5.0384 |
3.2275 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2393 |
5.4591 |
5.1188 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.1998 |
5.4536 |
5.1636 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9957 |
5.8112 |
5.3471 |
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
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.0174 |
5.3080 |
5.0984 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2926 |
5.7841 |
5.4404 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1369 |
5.4197 |
5.0862 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1636 |
5.4951 |
5.1376 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1566.3571 |
0.0 |
7.2713 |
5.5361 |
5.2420 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.651 |
5.6933 |
5.2907 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7675 |
0.0 |
7.1489 |
5.5006 |
5.1911 |
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
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
5367.54 |
0.25 |
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
|
Franklin India Liquid Fund - UDP (G)
|
15.3925 |
0.0 |
7.3007 |
5.5724 |
5.2949 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3925 |
0.0 |
7.3007 |
5.5724 |
5.2949 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2896.0428 |
0.0 |
7.2701 |
5.5216 |
5.0484 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2494 |
5.6013 |
5.0721 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.6314 |
0.0 |
7.4074 |
5.5188 |
5.2105 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1000.6332 |
0.0 |
6.6131 |
5.3089 |
4.9208 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9309 |
5.1083 |
4.7931 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4786 |
0.0 |
6.8211 |
5.0607 |
4.7512 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9915 |
5.3491 |
5.1099 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3035 |
5.5868 |
5.0712 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.321 |
5.5051 |
5.1476 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5188 |
4.7997 |
4.5174 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2274 |
5.5312 |
5.2413 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6348 |
7.2429 |
6.6889 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2651 |
5.5058 |
5.1379 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5862 |
5.1094 |
4.6499 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0779 |
5.35 |
5.0673 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4076.9733 |
0.0 |
7.2364 |
5.5494 |
5.2068 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3363.9445 |
0.0 |
7.2363 |
4.2330 |
4.4177 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0649 |
5.4133 |
5.1503 |
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 (G)
|
32.3888 |
0.0 |
6.9718 |
5.2636 |
4.8401 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.9769 |
5.2072 |
4.8652 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0121 |
0.0 |
6.3497 |
5.0586 |
4.7072 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8364 |
7.3152 |
6.1451 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5868 |
5.0948 |
5.0063 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2917 |
5.8134 |
5.8659 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2277 |
3.8119 |
4.1273 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1949 |
5.0366 |
4.5385 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.09 |
6.503 |
4.7776 |
4.5044 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
-0.10 |
6.5383 |
4.9136 |
4.4974 |
528.25 |
0.38 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.10 |
7.0998 |
5.3976 |
5.1532 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.10 |
8.8699 |
5.6548 |
5.3048 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0042 |
-0.22 |
6.5495 |
4.9248 |
4.4655 |
528.25 |
0.38 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.0 |
-0.24 |
6.5912 |
5.1027 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.25 |
12.7944 |
6.9707 |
6.0855 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1154.1865 |
-0.25 |
7.3953 |
5.5260 |
5.2158 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.03 |
-0.45 |
6.3176 |
4.9279 |
4.4771 |
528.25 |
0.38 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.0 |
-0.63 |
6.1063 |
4.9140 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.0 |
-0.63 |
6.1063 |
4.9140 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|