Bandhan Liquid Fund - UR LT 3Yrs
|
1.5661 |
0.02 |
7.3554 |
5.6351 |
5.1872 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5661 |
0.02 |
7.3554 |
5.6351 |
5.1872 |
10444.18 |
0.25 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0267 |
0.02 |
6.799 |
5.0518 |
4.5186 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0228 |
0.02 |
6.5892 |
4.9967 |
4.5254 |
528.25 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0731 |
0.02 |
0.0124 |
1.8503 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0525 |
0.02 |
6.8151 |
5.14 |
4.5802 |
528.25 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3304 |
0.02 |
6.9939 |
5.3136 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5622 |
0.02 |
6.9998 |
5.3160 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2332.1699 |
0.02 |
7.1824 |
5.3263 |
4.9930 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.0406 |
0.02 |
7.0488 |
5.2967 |
4.9299 |
196.36 |
0.20 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.2878 |
0.02 |
7.3206 |
5.3528 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.4627 |
0.02 |
6.8806 |
5.2189 |
5.1306 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1002.0645 |
0.02 |
6.5575 |
5.1165 |
4.9203 |
196.36 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.8193 |
0.02 |
6.8088 |
5.1337 |
4.6151 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2945 |
0.02 |
7.199 |
5.5292 |
5.1203 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1266.4684 |
0.02 |
7.0901 |
5.3521 |
4.7808 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.2380 |
0.02 |
6.8499 |
5.2566 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1260.1641 |
0.02 |
6.8314 |
5.2438 |
4.6759 |
33.83 |
0.25 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2902.8516 |
0.02 |
7.2667 |
5.5669 |
5.0468 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0983 |
0.02 |
7.1986 |
5.5294 |
5.1204 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.9857 |
0.02 |
7.2648 |
5.5691 |
5.0479 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.2367 |
0.02 |
7.1147 |
5.5148 |
5.1792 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.8903 |
0.02 |
7.1985 |
5.5291 |
5.1202 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2129.1656 |
0.02 |
7.2008 |
5.5154 |
5.0176 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.2337 |
0.02 |
7.2015 |
5.4210 |
4.9637 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1178.5573 |
0.02 |
7.2007 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.5258 |
0.02 |
6.9363 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1106.0442 |
0.02 |
7.2379 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.5856 |
0.02 |
7.2133 |
5.7609 |
5.1141 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8766 |
0.02 |
7.1971 |
5.5180 |
5.1137 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
357.1660 |
0.02 |
7.2314 |
5.5167 |
5.1777 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.9920 |
0.02 |
7.2314 |
5.5165 |
5.1785 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2032 |
0.02 |
7.2232 |
5.7153 |
5.2854 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.7409 |
0.02 |
7.1157 |
5.4436 |
5.1148 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.1138 |
0.02 |
7.2156 |
5.5277 |
5.0916 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1678 |
0.02 |
7.1798 |
5.6667 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3810.1768 |
0.02 |
7.1837 |
5.5093 |
5.1415 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1224.0561 |
0.02 |
7.1832 |
5.5089 |
5.1020 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2916.3242 |
0.02 |
7.2105 |
5.5275 |
5.1003 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.0936 |
0.02 |
7.1975 |
5.5042 |
5.0877 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4086.4141 |
0.02 |
7.2284 |
5.5936 |
5.2026 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3371.7320 |
0.02 |
7.2282 |
4.2766 |
4.4135 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3774.4839 |
0.02 |
7.1833 |
5.5089 |
5.1411 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1295.5496 |
0.02 |
7.1833 |
5.5089 |
5.1338 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1238.7147 |
0.02 |
7.1834 |
5.5090 |
5.1365 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2775.7570 |
0.02 |
7.2041 |
5.5772 |
5.1928 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.4154 |
0.02 |
7.3777 |
5.5811 |
5.1734 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1259.0938 |
0.02 |
7.2099 |
5.5277 |
5.0483 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.2084 |
0.02 |
7.3445 |
5.7796 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1678 |
0.02 |
7.1798 |
5.6667 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0070 |
0.02 |
7.1982 |
5.5042 |
5.0892 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3628.4377 |
0.02 |
7.2346 |
5.5453 |
5.2477 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.3065 |
0.02 |
7.2681 |
5.4108 |
5.0905 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2529.7818 |
0.02 |
7.2465 |
5.5541 |
5.1825 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.3068 |
0.02 |
7.2375 |
5.5299 |
5.3071 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.8648 |
0.02 |
7.6778 |
5.7085 |
5.2693 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1647.5640 |
0.02 |
7.2271 |
5.5601 |
5.1891 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1214.8921 |
0.02 |
7.227 |
5.5625 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1744.8860 |
0.02 |
7.2269 |
5.5602 |
5.1881 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1438.0967 |
0.02 |
7.2271 |
5.5601 |
5.1883 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.4285 |
0.02 |
7.2959 |
5.6173 |
5.2924 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1056.9486 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4362.8302 |
0.02 |
7.2246 |
5.5208 |
5.1958 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3957.1891 |
0.02 |
7.2271 |
5.5602 |
5.1885 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.0569 |
0.02 |
7.0974 |
5.5168 |
5.1418 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.6256 |
0.02 |
6.1312 |
5.1983 |
4.9683 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.1362 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.4285 |
0.02 |
7.2959 |
5.6173 |
5.2924 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Union Liquid Fund (G)
|
2321.0156 |
0.02 |
7.2614 |
5.5686 |
5.2011 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.2622 |
0.02 |
7.2512 |
5.5248 |
5.1698 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1003.0427 |
0.02 |
3.7464 |
4.4016 |
4.4921 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.0378 |
0.02 |
7.2653 |
5.5681 |
5.1921 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4734.4985 |
0.02 |
7.2118 |
5.5129 |
5.1243 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3799.5978 |
0.02 |
7.2187 |
5.5044 |
5.1727 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1028.1206 |
0.02 |
7.2111 |
5.5095 |
5.1131 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.4751 |
0.02 |
7.2166 |
5.7069 |
5.2315 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2775.8551 |
0.02 |
7.3292 |
5.6090 |
5.1724 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0347 |
0.02 |
6.8323 |
5.8611 |
5.1769 |
114.90 |
0.20 |
10.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.7499 |
0.02 |
7.3332 |
5.5320 |
5.1476 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1716 |
0.02 |
5.6375 |
5.0630 |
3.3567 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.2426 |
0.02 |
6.908 |
5.4723 |
5.4573 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2134.2882 |
0.02 |
7.1552 |
5.4281 |
5.0997 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1796.7103 |
0.02 |
7.1584 |
5.4259 |
5.0972 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3084.6281 |
0.02 |
7.1556 |
5.4283 |
5.0985 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2805.2118 |
0.02 |
7.1546 |
5.4279 |
5.0981 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.3282 |
0.02 |
7.1392 |
5.2163 |
4.9716 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1587.6933 |
0.02 |
7.219 |
5.5123 |
5.1653 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3084.6260 |
0.02 |
7.1556 |
5.4283 |
5.0985 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1157.6646 |
0.02 |
7.1556 |
5.3665 |
4.8956 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1078.9038 |
0.02 |
7.1532 |
5.3208 |
5.0388 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.9238 |
0.02 |
6.5239 |
4.9853 |
4.8005 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1142.1479 |
0.02 |
7.1557 |
5.4174 |
5.1013 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.6745 |
0.02 |
7.1623 |
5.4286 |
5.0988 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1012.7615 |
0.02 |
7.2143 |
4.9797 |
4.8628 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5888.9009 |
0.02 |
7.2127 |
5.51 |
5.1851 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.8058 |
0.02 |
7.2168 |
5.4841 |
5.1738 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1343.4254 |
0.02 |
6.8374 |
5.2197 |
4.7880 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.4404 |
0.02 |
6.829 |
5.1691 |
4.7316 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1004.7957 |
0.02 |
6.848 |
5.2279 |
4.7827 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
388.6845 |
0.02 |
7.2378 |
5.5654 |
5.2283 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3254 |
0.02 |
8.9918 |
5.7425 |
5.3267 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
647.2834 |
0.02 |
7.2379 |
5.5655 |
5.2284 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
630.7533 |
0.02 |
7.2379 |
5.5655 |
5.2284 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.6363 |
0.02 |
7.238 |
5.5654 |
5.2279 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.3170 |
0.02 |
6.629 |
5.4409 |
4.9303 |
114.90 |
0.20 |
10.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.5743 |
0.02 |
7.2656 |
5.5852 |
5.2110 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5046 |
0.02 |
6.7996 |
5.3227 |
3.4035 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
262.1403 |
0.02 |
7.5076 |
5.6215 |
5.2412 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3213 |
0.02 |
13.374 |
7.2073 |
6.1948 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1569.6686 |
0.02 |
7.2626 |
5.5793 |
5.2383 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1678 |
0.02 |
7.1732 |
5.6650 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.2732 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1038.1017 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4877.4303 |
0.02 |
7.1934 |
5.4945 |
5.1161 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1583.1793 |
0.02 |
7.312 |
5.6167 |
5.2081 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1583.1222 |
0.02 |
7.3149 |
5.6179 |
5.2082 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3442.9870 |
0.02 |
7.2237 |
5.5321 |
5.1507 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3320.7017 |
0.02 |
7.2879 |
5.5868 |
5.1694 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1060.6262 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.2706 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.8102 |
0.02 |
7.2222 |
5.4253 |
5.0484 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3314.9503 |
0.02 |
7.2487 |
5.5460 |
5.1344 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.3229 |
0.02 |
6.8155 |
5.1089 |
4.7469 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1004.7254 |
0.02 |
7.2507 |
5.5443 |
5.1296 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.6313 |
0.02 |
7.2546 |
5.2619 |
4.8885 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.3374 |
0.02 |
6.8567 |
5.5369 |
4.9872 |
114.90 |
0.20 |
10.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3470.2464 |
0.02 |
7.2427 |
5.1321 |
4.5720 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.7704 |
0.02 |
7.2348 |
5.5282 |
5.1348 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1004.7671 |
0.02 |
7.2416 |
5.5544 |
5.1489 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2405.2098 |
0.02 |
7.2427 |
5.5555 |
5.1586 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.17 |
0.02 |
7.2423 |
5.1087 |
4.5504 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0086 |
0.02 |
6.8779 |
5.5482 |
4.9791 |
114.90 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.3673 |
0.02 |
7.1081 |
5.2678 |
4.8851 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.0557 |
0.02 |
6.8553 |
5.1456 |
4.9287 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1298.9610 |
0.02 |
7.1022 |
5.2662 |
4.8980 |
247.29 |
0.0 |
500.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
314.0151 |
0.01 |
7.1998 |
5.5338 |
5.1880 |
303.84 |
0.29 |
100.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3599.6270 |
0.01 |
6.6829 |
5.0027 |
4.6308 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1071.7943 |
0.01 |
6.6825 |
5.0003 |
4.6245 |
18736.25 |
0.27 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.3951 |
0.01 |
7.1916 |
5.5328 |
5.1839 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6049 |
0.01 |
7.0756 |
5.5002 |
5.2134 |
303.84 |
0.29 |
100.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1132.8981 |
0.01 |
6.6448 |
4.8165 |
4.5152 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2671 |
0.01 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.9745 |
0.01 |
6.388 |
4.7899 |
4.4473 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5499.2924 |
0.01 |
6.522 |
4.8511 |
4.5490 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.4638 |
0.01 |
6.9697 |
5.31 |
4.8396 |
607.39 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.2751 |
0.01 |
7.1051 |
5.4210 |
4.8367 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1860.7405 |
0.01 |
7.0976 |
5.4054 |
4.8365 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0353 |
0.01 |
6.9663 |
5.3085 |
4.8282 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1225.6642 |
0.01 |
6.6261 |
4.4111 |
4.2454 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.3889 |
0.01 |
6.6217 |
4.8859 |
4.5147 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5250.8094 |
0.01 |
6.6224 |
4.8862 |
4.5325 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.0792 |
0.01 |
6.6054 |
4.8584 |
4.5229 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1085.7284 |
0.01 |
7.6764 |
5.5833 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1174.0116 |
0.01 |
7.1285 |
5.4456 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1098.2390 |
0.01 |
7.162 |
5.4765 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2953.3008 |
0.01 |
6.6817 |
4.9883 |
4.5796 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.1317 |
0.01 |
6.5439 |
4.8829 |
4.5197 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
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 - 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-D) RI
|
1106.8892 |
0.01 |
7.9636 |
7.0798 |
|
214.83 |
0.25 |
1000.0 |
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 |
14.6112 |
8.6341 |
7.1580 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2025 |
5.5623 |
5.2315 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2408 |
5.5074 |
5.1156 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.1983 |
5.5047 |
5.1573 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0466 |
5.8550 |
5.3433 |
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 |
7.0389 |
5.3533 |
5.0895 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2745 |
5.7782 |
5.4351 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1394 |
5.4660 |
5.0793 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1679 |
5.5389 |
5.1365 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.5889 |
5.7353 |
5.2912 |
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
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2473 |
5.6458 |
5.0724 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9301 |
5.1589 |
4.7889 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9805 |
5.3916 |
5.1061 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3184 |
5.6343 |
5.0703 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2558 |
5.5491 |
5.1448 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5173 |
4.8459 |
4.5155 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.224 |
5.5753 |
5.2381 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.5961 |
7.3033 |
6.6827 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2688 |
5.5526 |
5.1356 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5875 |
5.1566 |
4.6497 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0244 |
5.3770 |
5.0555 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0526 |
5.46 |
5.1474 |
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 |
7.0069 |
5.2530 |
4.8648 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8249 |
7.3534 |
6.1414 |
114.90 |
0.20 |
10.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.3018 |
3.8435 |
4.1182 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1872 |
5.09 |
4.5395 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3302 |
5.5927 |
5.2319 |
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
|
1000.9858 |
0.0 |
7.4458 |
5.5710 |
5.2008 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5128 |
4.8361 |
4.4904 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1393 |
5.4341 |
5.0240 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1304 |
5.4798 |
5.1540 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1006 |
5.5579 |
5.2166 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1393 |
5.5372 |
5.5841 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3803 |
5.7852 |
5.3529 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3643 |
5.1510 |
4.6377 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
6.601 |
5.1906 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0832 |
5.5458 |
5.2605 |
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 |
6.5278 |
5.0755 |
4.7304 |
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
|
Quant Liquid Plan (IDCW-D)
|
12.8537 |
0.0 |
6.1732 |
5.0871 |
2.8893 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.3109 |
0.0 |
8.0523 |
5.8250 |
5.5392 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.0992 |
-0.01 |
6.9366 |
5.2750 |
4.7042 |
813.96 |
0.25 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.10 |
7.2207 |
5.5846 |
5.2204 |
6732.35 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.10 |
7.2207 |
5.5846 |
5.2204 |
6732.35 |
0.0 |
100.0 |
INVEST
|