Groww Liquid Fund (G)
|
2408.2950 |
0.02 |
7.3777 |
5.9849 |
5.0634 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.4867 |
0.02 |
7.3728 |
5.9814 |
5.2614 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.1808 |
0.02 |
7.049 |
5.9542 |
5.0520 |
189.76 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.1397 |
0.02 |
7.3888 |
6.0376 |
5.0320 |
189.76 |
0.20 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
65452.91 |
0.24 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1109.4132 |
0.02 |
7.5795 |
6.2144 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1123.2584 |
0.02 |
7.2197 |
6.0769 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1211.7821 |
0.02 |
7.2324 |
6.0588 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6178 |
0.02 |
7.4665 |
6.2518 |
5.2837 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
270.9882 |
0.02 |
7.5626 |
6.3058 |
5.3378 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6178 |
0.02 |
7.4665 |
6.2518 |
5.2837 |
11686.21 |
0.25 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.1421 |
0.02 |
7.5094 |
6.2177 |
5.2634 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3747.7796 |
0.02 |
7.4037 |
6.1635 |
5.2958 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1026.6274 |
0.02 |
7.4061 |
6.1653 |
5.3809 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3556.1465 |
0.02 |
7.392 |
6.1567 |
5.2326 |
15198.94 |
0.0 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1194.6587 |
0.02 |
7.8161 |
6.3153 |
5.3347 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1701.3844 |
0.02 |
7.3663 |
6.1696 |
5.2536 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1028.0322 |
0.02 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1485.0795 |
0.02 |
7.3666 |
6.1696 |
5.2529 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8472 |
0.02 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4086.4711 |
0.02 |
7.3667 |
6.1696 |
5.2531 |
21108.56 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1055.4643 |
0.02 |
6.5932 |
5.9120 |
5.0984 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.7606 |
0.02 |
7.4557 |
6.1129 |
5.2280 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1801.8917 |
0.02 |
7.3667 |
6.1696 |
5.2530 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1254.5807 |
0.02 |
7.3665 |
6.1726 |
|
21108.56 |
0.24 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.9401 |
0.02 |
7.4652 |
6.2321 |
5.3666 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.9401 |
0.02 |
7.4652 |
6.2321 |
5.3666 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.7196 |
0.02 |
7.1368 |
5.9102 |
4.9238 |
835.0 |
0.37 |
500.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5035.9192 |
0.02 |
7.3362 |
6.1080 |
5.1941 |
32113.91 |
0.31 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4506.0191 |
0.02 |
7.4242 |
6.1374 |
5.2717 |
8924.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1091.6389 |
0.02 |
7.4242 |
|
|
8924.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1635.5510 |
0.02 |
7.4614 |
6.2340 |
5.2955 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.1548 |
0.02 |
4.1602 |
|
|
8924.06 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1635.6433 |
0.02 |
7.4639 |
6.2332 |
5.2965 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3430.1610 |
0.02 |
7.4328 |
6.2033 |
5.2599 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1592.7249 |
0.02 |
7.3597 |
6.1287 |
5.2148 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2997.7764 |
0.02 |
7.3949 |
6.1861 |
5.1506 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.3477 |
0.02 |
7.3928 |
6.1856 |
5.3318 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1005.7230 |
0.02 |
7.4014 |
6.1910 |
5.1545 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2612.4701 |
0.02 |
7.3737 |
6.1632 |
5.2576 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1009.3737 |
0.02 |
7.351 |
5.5934 |
4.9133 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.7159 |
0.02 |
7.2385 |
5.9360 |
4.9362 |
279.68 |
0.0 |
2000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6080.1834 |
0.02 |
7.3514 |
6.1259 |
5.2328 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.9211 |
0.02 |
7.3269 |
6.1262 |
5.2184 |
26468.93 |
0.32 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0233 |
0.02 |
6.9743 |
5.6140 |
4.6575 |
835.0 |
0.37 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.3607 |
0.02 |
7.3098 |
6.1361 |
5.2344 |
374.40 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3423.7081 |
0.02 |
7.3975 |
6.1625 |
5.2228 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.8942 |
0.02 |
7.3947 |
6.1326 |
5.1682 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1008.2302 |
0.02 |
6.7988 |
5.9627 |
5.1005 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
324.2283 |
0.02 |
7.3254 |
6.1394 |
5.2389 |
374.40 |
0.22 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.5932 |
0.02 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.1379 |
0.02 |
6.6922 |
5.7048 |
4.8033 |
279.68 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1002.8193 |
0.02 |
7.2648 |
5.7329 |
4.8118 |
279.68 |
0.0 |
2000.0 |
INVEST
|
Union Liquid Fund (G)
|
2396.92 |
0.02 |
7.383 |
6.1802 |
5.2872 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1006.1390 |
0.02 |
7.3877 |
6.2797 |
5.2812 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1003.0202 |
0.02 |
0.5749 |
3.8812 |
3.9122 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.3269 |
0.02 |
7.3657 |
6.1389 |
5.2571 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1340.7790 |
0.02 |
7.2616 |
5.9243 |
4.9368 |
279.68 |
0.0 |
500.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.2523 |
0.02 |
7.3778 |
5.8501 |
4.6909 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
651.3745 |
0.02 |
7.3819 |
6.1796 |
5.2795 |
43796.91 |
0.34 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.9594 |
0.02 |
7.1485 |
5.9140 |
4.9260 |
835.0 |
0.37 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6111 |
0.02 |
7.3317 |
6.1010 |
5.2647 |
374.40 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2867.5835 |
0.02 |
7.4646 |
6.2416 |
5.2676 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
144.5046 |
0.02 |
7.3755 |
6.1775 |
5.2778 |
43796.91 |
0.34 |
500.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2483.7065 |
0.02 |
7.3756 |
6.1675 |
5.2180 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1007.9718 |
0.02 |
7.3769 |
6.1666 |
5.2127 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
401.3913 |
0.02 |
7.3817 |
6.1795 |
5.2794 |
43796.91 |
0.34 |
500.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.8612 |
0.02 |
7.3577 |
6.1573 |
5.1973 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3583.5016 |
0.02 |
7.3756 |
5.8709 |
4.7085 |
17059.34 |
0.22 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
668.4450 |
0.02 |
7.3819 |
6.1796 |
5.2795 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.8454 |
0.02 |
7.4433 |
6.2049 |
5.2566 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
368.8309 |
0.02 |
7.392 |
6.1348 |
5.2440 |
46302.79 |
0.29 |
99.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.1864 |
0.02 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2203.9439 |
0.02 |
7.349 |
6.0471 |
5.1621 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1855.4138 |
0.02 |
7.3565 |
6.0465 |
5.1628 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3185.2887 |
0.02 |
7.3491 |
6.0472 |
5.1638 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2896.7561 |
0.02 |
7.3483 |
6.0468 |
5.1635 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.4156 |
0.02 |
7.2016 |
5.9058 |
5.0384 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3185.2867 |
0.02 |
7.3491 |
6.0473 |
5.1638 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1189.8954 |
0.02 |
7.3474 |
6.0474 |
5.0448 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1088.5255 |
0.02 |
6.7233 |
5.7325 |
4.9781 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.4793 |
0.02 |
7.3501 |
5.6023 |
4.8684 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1179.4198 |
0.02 |
7.3492 |
6.0149 |
5.1763 |
5046.32 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1250.5863 |
0.02 |
6.7304 |
5.8433 |
5.0416 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3923.0131 |
0.02 |
7.3443 |
6.1177 |
5.2369 |
15858.36 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.4966 |
0.02 |
7.2777 |
6.1210 |
5.1835 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1897 |
0.02 |
12.4187 |
8.1639 |
6.4502 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3316 |
0.02 |
8.9377 |
6.3561 |
5.3807 |
43796.91 |
0.34 |
500.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1920.5216 |
0.02 |
7.2214 |
6.0327 |
4.9544 |
724.63 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.3744 |
0.02 |
7.2286 |
6.0352 |
4.9608 |
724.63 |
0.25 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
171.4134 |
0.02 |
7.392 |
6.1346 |
5.2448 |
46302.79 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2094 |
0.02 |
7.3918 |
6.3343 |
5.3590 |
46302.79 |
0.29 |
99.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1305.9547 |
0.02 |
7.0721 |
5.9489 |
4.8898 |
67.56 |
0.25 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.6539 |
0.02 |
7.4082 |
6.2073 |
5.2832 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
68.0140 |
0.02 |
7.2774 |
6.1208 |
5.1834 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1216.8007 |
0.02 |
7.3337 |
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.5590 |
0.02 |
7.4957 |
6.3199 |
5.3058 |
58553.96 |
0.28 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1030.9293 |
0.02 |
7.353 |
6.1197 |
5.1865 |
58553.96 |
0.28 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1621.1401 |
0.02 |
7.385 |
6.1897 |
5.3012 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2198.2550 |
0.02 |
7.3337 |
6.1322 |
5.1282 |
5369.93 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.3971 |
0.02 |
6.6959 |
5.8303 |
4.9492 |
5369.93 |
0.30 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3933.0894 |
0.02 |
7.3078 |
6.1093 |
5.2126 |
65452.91 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1263.5439 |
0.02 |
7.3078 |
6.1091 |
5.1962 |
65452.91 |
0.24 |
5000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.7783 |
0.02 |
7.2775 |
6.1208 |
5.1836 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4218.8638 |
0.02 |
7.3164 |
6.1885 |
5.2675 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3481.0125 |
0.02 |
7.3159 |
4.8639 |
4.4780 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3896.2356 |
0.02 |
7.3075 |
6.1091 |
5.2121 |
65452.91 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1337.3397 |
0.02 |
7.3075 |
6.1091 |
5.2068 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1278.6681 |
0.02 |
7.3073 |
6.1090 |
5.2102 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2865.6225 |
0.02 |
7.3125 |
6.1708 |
5.2570 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.4983 |
0.02 |
7.32 |
6.1735 |
5.2375 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1299.3498 |
0.02 |
6.9383 |
5.8370 |
4.7953 |
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.3629 |
0.02 |
7.1717 |
5.9648 |
4.8719 |
67.56 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.5642 |
0.02 |
7.3047 |
6.1577 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.6053 |
0.02 |
7.3714 |
6.2659 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.5644 |
0.02 |
7.311 |
6.16 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.5644 |
0.02 |
7.311 |
6.16 |
|
2226.59 |
0.26 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1126.6651 |
0.02 |
7.3694 |
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4888.2148 |
0.02 |
7.3557 |
6.1240 |
5.1937 |
58553.96 |
0.28 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.2129 |
0.02 |
6.9463 |
5.7272 |
4.7434 |
835.0 |
0.37 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3010.7737 |
0.02 |
7.3263 |
6.13 |
5.1885 |
11686.21 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.0979 |
0.02 |
7.2789 |
6.1108 |
5.1772 |
2476.38 |
0.20 |
50000000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1007.3027 |
0.02 |
6.9699 |
5.8066 |
4.8830 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1299.8596 |
0.02 |
7.324 |
6.1298 |
5.1363 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1385.3482 |
0.02 |
6.9579 |
5.8003 |
4.8805 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.5162 |
0.02 |
6.8555 |
5.7133 |
4.8104 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.2372 |
0.02 |
6.9421 |
5.8389 |
|
67.56 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1005.5261 |
0.02 |
7.321 |
6.13 |
5.1833 |
11686.21 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0074 |
0.02 |
6.8414 |
5.9541 |
5.0694 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.1496 |
0.02 |
7.3373 |
6.1297 |
5.1838 |
11686.21 |
0.25 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
33.4797 |
0.02 |
7.0494 |
5.8956 |
4.9260 |
521.29 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4285 |
0.02 |
6.9754 |
5.7387 |
4.7968 |
2141.59 |
0.0 |
10000000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.3540 |
0.02 |
7.3646 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1095.0738 |
0.02 |
7.3345 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.3172 |
0.02 |
7.0465 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5632 |
0.02 |
6.5889 |
5.8371 |
3.8826 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0261 |
0.02 |
6.9503 |
5.6442 |
4.6499 |
835.0 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0517 |
0.02 |
0.055 |
1.32 |
2.1113 |
835.0 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0784 |
0.02 |
6.9499 |
5.7351 |
4.7119 |
835.0 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0604 |
0.02 |
7.0671 |
5.8986 |
4.9290 |
521.29 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1073.7884 |
0.02 |
6.838 |
5.6139 |
4.6980 |
21108.56 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3708.5523 |
0.02 |
6.8264 |
5.6144 |
4.7017 |
21108.56 |
0.24 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.4455 |
0.02 |
6.6863 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1136.1663 |
0.02 |
6.7905 |
5.5953 |
4.6884 |
21108.56 |
0.24 |
500.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.4422 |
0.02 |
7.0379 |
5.9788 |
5.4502 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.1614 |
0.02 |
6.9338 |
6.0873 |
5.0852 |
71.80 |
0.20 |
10.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5662.8004 |
0.02 |
6.6911 |
5.4643 |
4.5981 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.1035 |
0.02 |
6.546 |
5.4169 |
4.4973 |
2141.59 |
0.0 |
2500000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3042.7630 |
0.02 |
6.829 |
5.6015 |
4.6674 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2331 |
0.02 |
6.3503 |
5.5654 |
3.9173 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.2143 |
0.02 |
6.823 |
5.5408 |
4.6336 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.1540 |
0.02 |
6.7306 |
5.4698 |
4.5799 |
26468.93 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1221.2966 |
0.02 |
6.7595 |
5.0223 |
4.3022 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5406.3291 |
0.02 |
6.7578 |
5.5012 |
4.5879 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1333.2536 |
0.02 |
6.7614 |
5.5020 |
4.5727 |
26468.93 |
0.32 |
1000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.0974 |
0.02 |
6.5359 |
5.9349 |
4.9951 |
71.80 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0097 |
0.02 |
7.0765 |
6.0980 |
5.0820 |
71.80 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0625 |
0.02 |
6.9276 |
6.4118 |
5.2751 |
71.80 |
0.20 |
10.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1134.3184 |
0.01 |
8.3202 |
7.5809 |
|
189.45 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1016.37 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
9650.97 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
835.0 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.3427 |
6.1664 |
5.2781 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.3517 |
6.1189 |
5.1858 |
58553.96 |
0.28 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.3057 |
6.1191 |
5.2208 |
46302.79 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.4061 |
6.4838 |
5.4369 |
15198.94 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
13766.52 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
13766.52 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
46302.79 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
46302.79 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1729 |
5.9297 |
5.1389 |
189.76 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.1902 |
6.2968 |
5.43 |
374.40 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2894 |
6.0319 |
5.1403 |
5046.32 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2911 |
6.1147 |
5.2209 |
13766.52 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.4013 |
6.4178 |
5.3821 |
1016.37 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
374.40 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
9650.97 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
11686.21 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
11686.21 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3457 |
6.2161 |
5.1786 |
2817.09 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
7.0762 |
5.7935 |
4.8390 |
2141.59 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.297 |
6.0059 |
5.1684 |
15858.36 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
|
|
|
5369.93 |
0.30 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.336 |
6.1448 |
5.2150 |
32113.91 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7225 |
5.4812 |
4.5770 |
26468.93 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.3393 |
6.1732 |
5.2899 |
43796.91 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.666 |
8.0807 |
6.8131 |
11686.21 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.5492 |
6.2231 |
5.2393 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.649 |
5.6225 |
4.7604 |
835.0 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.8657 |
5.8636 |
5.0525 |
2476.38 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1247 |
6.0289 |
5.2016 |
8924.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5046.32 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.3487 |
5.8640 |
4.9383 |
521.29 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9045 |
7.8955 |
6.2347 |
71.80 |
0.20 |
10.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
5.512 |
4.4046 |
4.1789 |
65452.91 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4865 |
5.8836 |
4.7156 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.4094 |
6.1960 |
5.2866 |
43796.91 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
71.80 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9982 |
0.0 |
7.3392 |
6.1068 |
5.2021 |
279.68 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6389 |
5.4470 |
4.5312 |
2141.59 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.5146 |
6.1339 |
5.1371 |
17059.34 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0921 |
6.0305 |
5.1665 |
26468.93 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1051 |
6.0678 |
5.2544 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0066 |
6.1076 |
5.6189 |
9650.97 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.425 |
6.3901 |
5.4460 |
1530.79 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2017 |
5.5609 |
4.7606 |
67.56 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
4.0263 |
4.8307 |
4.1579 |
67.56 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.371 |
6.1214 |
5.3501 |
3516.37 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1530.79 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2141.59 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2141.59 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.681 |
5.5739 |
4.7707 |
2456.56 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
835.0 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
521.29 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0563 |
|
|
3823.04 |
0.27 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
16.7131 |
10.3438 |
7.8208 |
43796.91 |
0.34 |
10000000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.1465 |
0.0 |
7.1146 |
5.9429 |
4.8227 |
724.63 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8428 |
0.0 |
5.8049 |
5.3502 |
3.3405 |
2226.59 |
0.52 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1080.5525 |
0.0 |
7.2557 |
6.4204 |
5.5906 |
21108.56 |
0.24 |
20000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.11 |
7.3838 |
6.1551 |
5.3267 |
15198.94 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.3028 |
-0.56 |
7.0584 |
5.91 |
5.2053 |
10348.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.3028 |
-0.56 |
7.0584 |
5.91 |
5.2053 |
10348.55 |
0.0 |
5000.0 |
INVEST
|