Navi Liquid Fund - Regular (G)
|
2355.6624 |
0.06 |
4.2407 |
3.9118 |
5.1854 |
82.70 |
0.20 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
13.7257 |
0.06 |
3.8614 |
4.1873 |
5.2802 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
2360.2704 |
0.06 |
4.2408 |
3.9128 |
5.1792 |
82.70 |
0.20 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
13.7257 |
0.06 |
3.8614 |
4.1873 |
5.2802 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
HSBC Cash Fund (G)
|
2141.2389 |
0.06 |
3.778 |
3.9701 |
5.2584 |
3521.12 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Cash Management Fund (G)
|
2252.6045 |
0.06 |
3.7785 |
4.0310 |
5.2733 |
4461.86 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4346.8469 |
0.06 |
3.7135 |
3.9577 |
5.2106 |
29482.62 |
0.32 |
500.0 |
INVEST
|
IIFL Liquid Fund (G)
|
1660.2207 |
0.06 |
3.6568 |
3.5899 |
4.7777 |
1014.66 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1047.0164 |
0.06 |
3.6677 |
|
|
207.36 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (G)
|
34.2328 |
0.06 |
4.0033 |
4.6228 |
5.6224 |
726.63 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
10.8464 |
0.06 |
4.0272 |
|
|
726.63 |
|
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
10.8464 |
0.06 |
4.0262 |
|
|
726.63 |
|
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
10.8522 |
0.06 |
4.0639 |
|
|
726.63 |
|
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
10.8470 |
0.06 |
4.027 |
|
|
726.63 |
|
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
11.2386 |
0.06 |
3.6207 |
3.6511 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1204.7633 |
0.06 |
3.5833 |
3.6798 |
|
1425.79 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
11.0318 |
0.05 |
3.62 |
|
|
534.48 |
0.36 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
11.5033 |
0.05 |
3.4442 |
3.4745 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1159.8205 |
0.05 |
3.347 |
3.6402 |
|
71.33 |
0.0 |
500.0 |
INVEST
|
HSBC Cash Fund - Reg (G)
|
3095.4467 |
0.05 |
2.9573 |
3.1485 |
4.4011 |
3521.12 |
0.22 |
100000.0 |
INVEST
|
HSBC Cash Fund - Unclaimed Redemption Below 3years
|
1385.0201 |
0.03 |
3.3637 |
3.6912 |
4.9451 |
3521.12 |
0.14 |
5000.0 |
INVEST
|
HSBC Cash Fund - Unclaimed Dividend Below 3years
|
1385.0201 |
0.03 |
3.3637 |
3.6912 |
4.9451 |
3521.12 |
0.14 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
618.06 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
618.06 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
279.7204 |
0.02 |
3.7711 |
4.0315 |
5.3075 |
618.06 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2582.6574 |
0.02 |
3.7592 |
3.8113 |
5.0995 |
1676.79 |
0.0 |
5000.0 |
INVEST
|
IDBI Liquid Fund (G)
|
2310.0659 |
0.02 |
3.8466 |
4.2042 |
5.3925 |
601.94 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
561.3771 |
0.02 |
3.7758 |
4.0577 |
5.3172 |
32891.12 |
0.33 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
144.7479 |
0.02 |
3.7758 |
4.0570 |
5.3190 |
32891.12 |
0.33 |
500.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1408.2868 |
0.02 |
3.8496 |
4.0407 |
5.3046 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1408.1782 |
0.02 |
3.8495 |
4.0390 |
5.3030 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
576.0890 |
0.02 |
3.7758 |
4.0577 |
5.3172 |
32891.12 |
0.33 |
10000000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
2955.1508 |
0.02 |
3.8181 |
3.9976 |
5.2509 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
345.9339 |
0.02 |
3.7757 |
4.0577 |
5.3170 |
32891.12 |
0.33 |
500.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2468.9582 |
0.02 |
3.8625 |
3.9908 |
5.2450 |
359.09 |
0.22 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
2952.0021 |
0.01 |
3.7757 |
3.9640 |
5.2278 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3231.4348 |
0.01 |
3.7819 |
4.1201 |
5.3746 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
3637.6650 |
0.01 |
3.8603 |
4.0550 |
5.3064 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2471.5002 |
0.01 |
3.8357 |
4.0468 |
5.3014 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
IDFC Cash Fund - Regular (G)
|
2598.3226 |
0.01 |
3.7759 |
3.9368 |
5.1711 |
11243.08 |
0.22 |
100.0 |
INVEST
|
L&T Liquid Fund (G)
|
2947.6099 |
0.01 |
3.7787 |
4.0186 |
5.2688 |
7250.43 |
0.20 |
10000.0 |
INVEST
|
Union Liquid Fund (G)
|
2065.5951 |
0.01 |
3.7748 |
4.0495 |
4.4966 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3067.0358 |
0.01 |
3.7802 |
3.9949 |
5.2483 |
10808.31 |
0.0 |
500.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-A)
|
1553.4486 |
0.01 |
3.786 |
4.0282 |
5.2895 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (Flexi)
|
1280.3169 |
0.01 |
3.7858 |
4.0279 |
|
27541.74 |
0.24 |
20000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1049.7308 |
0.01 |
|
|
|
2539.03 |
0.28 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1397.1761 |
0.01 |
3.8101 |
4.0989 |
5.3292 |
923.07 |
0.25 |
1000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-Q)
|
1466.8012 |
0.01 |
3.7852 |
4.0292 |
5.2904 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
JM Liquid Fund - (G)
|
58.7240 |
0.01 |
3.8024 |
3.9555 |
5.2425 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (G)
|
3523.0267 |
0.01 |
3.7859 |
4.0281 |
5.2897 |
27541.74 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-H)
|
1081.6411 |
0.01 |
3.7967 |
|
|
27541.74 |
0.24 |
20000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5246.1732 |
0.01 |
3.7222 |
4.0221 |
5.3001 |
23668.56 |
0.32 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
318.1282 |
0.01 |
3.7205 |
4.0230 |
5.2696 |
38404.31 |
0.29 |
99.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3395.3157 |
0.01 |
3.7381 |
3.9985 |
5.2230 |
57831.97 |
0.24 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
2751.2808 |
0.01 |
3.5931 |
3.9425 |
5.2301 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2502.0994 |
0.01 |
3.5933 |
3.9425 |
5.2266 |
1498.40 |
0.17 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
2751.2841 |
0.01 |
3.5931 |
3.9425 |
|
1498.40 |
0.39 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3363.5293 |
0.01 |
3.738 |
3.9980 |
5.2221 |
57831.97 |
0.28 |
500.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
33.7608 |
0.01 |
3.7778 |
3.9487 |
5.2383 |
1808.47 |
0.31 |
50000000.0 |
INVEST
|
LIC MF Liquid Fund - (G)
|
3886.7051 |
0.01 |
3.7028 |
4.0247 |
5.2399 |
5293.33 |
0.0 |
5000.0 |
INVEST
|
IDFC Cash Fund - UR LT 3Yrs
|
1.3922 |
0.01 |
3.849 |
3.9989 |
5.2584 |
11243.08 |
0.22 |
100.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4217.9414 |
0.01 |
3.7307 |
3.9497 |
5.1766 |
49149.83 |
0.30 |
5000.0 |
INVEST
|
IDFC Cash Fund - UD LT 3Yrs
|
1.3922 |
0.01 |
3.849 |
3.9989 |
5.2584 |
11243.08 |
0.22 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3385.7304 |
0.01 |
3.7273 |
4.0259 |
5.2841 |
16115.91 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
1903.6490 |
0.01 |
3.5927 |
3.9396 |
5.2320 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1129.2315 |
0.01 |
3.6049 |
3.5040 |
|
42.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1131.4554 |
0.01 |
3.6126 |
3.5712 |
|
42.25 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
29.0384 |
0.01 |
3.5876 |
3.6651 |
4.7572 |
508.10 |
0.26 |
5000.0 |
INVEST
|
Indiabulls Liquid Fund (G)
|
2082.3269 |
0.01 |
3.5014 |
3.8113 |
5.1238 |
262.95 |
0.0 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2654.1453 |
0.01 |
3.2273 |
3.4158 |
4.6650 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid - Cash Plan (G)
|
3233.7641 |
0.01 |
3.2277 |
3.4736 |
4.6979 |
27541.74 |
0.24 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
4953.8635 |
0.01 |
3.1011 |
3.4274 |
4.6681 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
4724.2952 |
0.01 |
3.0812 |
3.3539 |
4.5445 |
23668.56 |
0.32 |
100.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
359.09 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
359.09 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
923.07 |
0.25 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
1498.40 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
1498.40 |
0.14 |
0.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
4296.37 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
1336.15 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
38404.31 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
38404.31 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
6654.16 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
6654.16 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
6654.16 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
6654.16 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
618.06 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
618.06 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
6654.16 |
0.25 |
5000.0 |
INVEST
|
IDFC Cash Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
11243.08 |
0.22 |
100.0 |
INVEST
|
IDFC Cash Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
11243.08 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
1498.40 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
1498.40 |
0.14 |
0.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
1000.0 |
0.0 |
|
|
|
82.70 |
0.20 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
359.09 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
359.09 |
0.53 |
0.0 |
INVEST
|
HSBC Cash Fund - Unclaimed Dividend Above 3years
|
1000.0 |
0.0 |
|
|
|
3521.12 |
0.14 |
5000.0 |
INVEST
|
HSBC Cash Fund - Unclaimed Redemption Above 3years
|
1000.0 |
0.0 |
|
|
|
3521.12 |
0.14 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
1336.15 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
4296.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
232.6457 |
-0.01 |
3.6456 |
4.0152 |
5.3397 |
32891.12 |
0.17 |
500.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1034.5602 |
-1.42 |
|
|
|
2539.03 |
0.28 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1024.7236 |
-2.38 |
|
|
|
2539.03 |
0.28 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1018.8778 |
-2.67 |
3.7065 |
|
|
207.36 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1015.1309 |
-2.90 |
3.5461 |
|
|
207.36 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1031.3334 |
-4.50 |
6.4518 |
|
|
207.36 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0689 |
-8.92 |
2.5554 |
3.1931 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2084 |
-9.31 |
4.0151 |
2.1672 |
1.3498 |
726.63 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.9520 |
-10.18 |
3.8847 |
1.3087 |
0.9541 |
726.63 |
0.54 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1003.9267 |
-10.96 |
3.6572 |
3.4583 |
|
42.25 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0095 |
-11.17 |
3.4455 |
3.3972 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.7073 |
-11.18 |
3.6052 |
|
|
42.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.9982 |
-11.21 |
3.5543 |
|
|
42.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
-11.50 |
3.6487 |
3.6267 |
|
42.25 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0541 |
-12.33 |
3.4533 |
3.4159 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0183 |
-12.36 |
3.3794 |
3.4463 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3001.4511 |
-12.79 |
0.0214 |
2.7574 |
4.5165 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
-13.04 |
3.5925 |
3.6127 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.6108 |
-13.19 |
3.2235 |
3.5918 |
|
71.33 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.1136 |
-13.23 |
3.351 |
3.6213 |
|
71.33 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
147.8492 |
-13.38 |
3.72 |
4.0243 |
5.2705 |
38404.31 |
0.29 |
99.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.2662 |
-13.47 |
3.3208 |
3.6188 |
|
71.33 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9492 |
-14.68 |
3.6882 |
3.9918 |
|
71.33 |
0.0 |
2000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.3809 |
-15.49 |
4.0058 |
1.8266 |
1.5555 |
726.63 |
0.54 |
5000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-F)
|
1155.0195 |
-16.26 |
3.7908 |
4.0207 |
5.2809 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1006.0434 |
-16.33 |
3.5959 |
3.6777 |
|
1425.79 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.0 |
-16.78 |
3.4634 |
3.6085 |
|
1425.79 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
33.2382 |
-17.37 |
3.8021 |
3.9555 |
5.2425 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
-17.39 |
3.4881 |
3.6891 |
|
1425.79 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0363 |
-22.08 |
3.589 |
3.6622 |
4.7078 |
508.10 |
0.26 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0007 |
-22.83 |
3.6598 |
3.7553 |
4.9029 |
508.10 |
0.26 |
5000.0 |
INVEST
|
Indiabulls Liquid Fund (IDCW-Frt)
|
1001.3202 |
-26.65 |
3.4846 |
4.1378 |
5.2143 |
262.95 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.1635 |
-27.50 |
3.8327 |
4.0590 |
5.2832 |
923.07 |
0.25 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.3545 |
-27.99 |
3.9097 |
4.0681 |
5.1336 |
923.07 |
0.25 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
1896.4244 |
-37.49 |
3.7354 |
3.8339 |
3.2247 |
2539.03 |
0.28 |
1000.0 |
INVEST
|
IIFL Liquid Fund (IDCW-D)
|
1000.0701 |
-38.11 |
3.5618 |
3.4298 |
4.6180 |
1014.66 |
0.25 |
5000.0 |
INVEST
|
Indiabulls Liquid Fund (IDCW-M)
|
1002.8738 |
-39.33 |
3.4937 |
3.8969 |
5.1717 |
262.95 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-A)
|
103.3956 |
-39.99 |
3.6634 |
3.9969 |
5.2489 |
38404.31 |
0.29 |
2500000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1602.4851 |
-41.74 |
3.5825 |
3.9382 |
5.2276 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1103.8444 |
-41.98 |
3.7379 |
3.9935 |
5.1987 |
57831.97 |
0.28 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
109.3944 |
-42.74 |
3.7716 |
4.0263 |
5.3004 |
618.06 |
0.25 |
100.0 |
INVEST
|
IDFC Cash Fund - Regular (IDCW-Periodic)
|
1121.8033 |
-46.46 |
3.7764 |
3.8512 |
5.1190 |
11243.08 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.9883 |
-46.77 |
3.7607 |
3.8143 |
5.0986 |
1676.79 |
0.0 |
5000.0 |
INVEST
|
L&T Liquid Fund (IDCW-W)
|
1002.7005 |
-47.26 |
3.5988 |
3.9454 |
5.2039 |
7250.43 |
0.20 |
10000.0 |
INVEST
|
Indiabulls Liquid Fund (IDCW-W)
|
1002.6848 |
-47.49 |
3.3904 |
3.7039 |
5.0471 |
262.95 |
0.0 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1009.9891 |
-47.74 |
3.7231 |
4.0169 |
5.2912 |
23668.56 |
0.32 |
100.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1154.4913 |
-47.77 |
3.7378 |
3.9886 |
5.1951 |
57831.97 |
0.28 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1005.8319 |
-47.91 |
3.7738 |
3.9564 |
5.2178 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Cash Management Fund (IDCW-M)
|
1155.8328 |
-48.46 |
3.4154 |
3.9032 |
5.1887 |
4461.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Cash Management Fund (IDCW-W)
|
1153.5460 |
-49.40 |
3.5565 |
3.9580 |
5.2279 |
4461.86 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.3928 |
-49.45 |
3.5337 |
3.9629 |
4.4316 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1247.1131 |
-50.17 |
3.5903 |
3.9412 |
5.2254 |
1498.40 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.0853 |
-51.22 |
3.7271 |
3.9724 |
5.2282 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1230.9595 |
-51.29 |
3.3498 |
3.7927 |
5.1352 |
1498.40 |
0.17 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.6801 |
-51.30 |
4.0697 |
4.0382 |
4.4768 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.9981 |
-51.39 |
3.7874 |
4.0471 |
4.4809 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Cash Management Fund (IDCW-D)
|
1066.4347 |
-51.54 |
3.8444 |
4.1178 |
5.3144 |
4461.86 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5679 |
-51.56 |
3.7661 |
4.1063 |
5.5141 |
618.06 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.8734 |
-52.44 |
3.7654 |
4.0795 |
5.2312 |
1676.79 |
0.0 |
5000.0 |
INVEST
|
IIFL Liquid Fund (IDCW-W)
|
1005.0 |
-52.49 |
3.4914 |
3.5291 |
4.7238 |
1014.66 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
1004.0728 |
-52.57 |
4.2508 |
3.9106 |
5.1779 |
82.70 |
0.20 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
-52.70 |
3.8601 |
4.2207 |
4.5650 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
HSBC Cash Fund - Inst (IDCW-D)
|
1562.8262 |
-52.85 |
3.6279 |
3.8197 |
5.0812 |
3521.12 |
0.35 |
5000000.0 |
INVEST
|
Indiabulls Liquid Fund (IDCW-D)
|
1001.1451 |
-52.90 |
3.6453 |
4.0320 |
5.3226 |
262.95 |
0.0 |
500.0 |
INVEST
|
IDBI Liquid Fund (IDCW-W)
|
1023.0085 |
-55.69 |
3.7132 |
4.1350 |
5.3447 |
601.94 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
1001.7144 |
-56.10 |
4.2768 |
3.9023 |
5.1466 |
82.70 |
0.20 |
1000.0 |
INVEST
|
IDBI Liquid Fund (IDCW-D)
|
1005.2683 |
-56.23 |
3.8434 |
4.3153 |
5.4608 |
601.94 |
0.0 |
5000.0 |
INVEST
|
IDBI Liquid Fund (IDCW-M)
|
1006.8126 |
-56.45 |
3.8539 |
4.1999 |
5.3844 |
601.94 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
-56.63 |
3.8024 |
4.1107 |
5.3158 |
359.09 |
0.22 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
1001.2902 |
-56.98 |
4.2379 |
4.0501 |
5.2442 |
82.70 |
0.20 |
1000.0 |
INVEST
|
IDFC Cash Fund - Regular (IDCW-M)
|
1003.2112 |
-57.97 |
3.7787 |
3.9271 |
5.1417 |
11243.08 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1018.7192 |
-59.56 |
3.5749 |
3.9487 |
5.1575 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.5193 |
-59.78 |
3.8712 |
4.0170 |
5.3021 |
359.09 |
0.22 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1006.4144 |
-59.82 |
3.6557 |
3.9041 |
5.1837 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
-59.86 |
3.8332 |
4.7004 |
5.6863 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1010.9262 |
-60.14 |
3.2771 |
3.8385 |
5.1659 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.4678 |
-60.25 |
3.4553 |
3.7428 |
3.1687 |
2539.03 |
0.28 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
-60.97 |
3.729 |
3.8032 |
5.0295 |
1676.79 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1090.7803 |
-61.18 |
3.7381 |
3.9784 |
5.2150 |
57831.97 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-H)
|
105.1846 |
-62.21 |
1.939 |
3.4086 |
4.8777 |
38404.31 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.1112 |
-62.42 |
3.1582 |
3.3950 |
4.6512 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1018.4868 |
-62.68 |
3.7408 |
3.9246 |
5.3909 |
1498.40 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
-62.80 |
3.7992 |
4.0767 |
5.3385 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1116.1499 |
-62.93 |
3.738 |
3.9944 |
5.2140 |
57831.97 |
0.24 |
5000.0 |
INVEST
|
HSBC Cash Fund - Reg (IDCW-W)
|
1000.9602 |
-63.44 |
2.8885 |
3.1194 |
4.3616 |
3521.12 |
0.22 |
100000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.1625 |
-63.93 |
3.6014 |
3.7069 |
3.1480 |
2539.03 |
0.28 |
1000.0 |
INVEST
|
UTI-Liquid - Cash Plan (Periodic Div)
|
1133.8644 |
-63.96 |
3.2289 |
3.4688 |
4.6882 |
27541.74 |
0.24 |
500.0 |
INVEST
|
IDFC Cash Fund - Regular (IDCW-W)
|
1001.6733 |
-64.07 |
3.6606 |
3.8876 |
5.1226 |
11243.08 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
-64.78 |
4.1752 |
4.3180 |
5.5537 |
618.06 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1032.5593 |
-65.07 |
3.5958 |
3.6082 |
5.0515 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
HSBC Cash Fund (IDCW-M)
|
1005.3991 |
-65.43 |
3.7743 |
3.9589 |
5.2286 |
3521.12 |
0.22 |
5000.0 |
INVEST
|
UTI-Liquid - Cash Plan (IDCW-M)
|
1082.4898 |
-65.49 |
3.2286 |
3.4677 |
4.6899 |
27541.74 |
0.24 |
500.0 |
INVEST
|
HSBC Cash Fund (IDCW-W)
|
1108.4097 |
-66.30 |
3.7199 |
3.9432 |
5.1939 |
3521.12 |
0.22 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.3030 |
-66.93 |
3.2591 |
3.7795 |
|
1498.40 |
0.39 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.7184 |
-67.28 |
3.2317 |
3.5277 |
4.8283 |
1336.15 |
0.0 |
10000000.0 |
INVEST
|
HSBC Cash Fund - Reg (IDCW-D)
|
1019.30 |
-67.41 |
2.9437 |
3.1391 |
4.3955 |
3521.12 |
0.22 |
100000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1029.4027 |
-67.55 |
3.7286 |
3.9391 |
5.1523 |
49149.83 |
0.30 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
-67.59 |
3.0727 |
3.3466 |
4.5672 |
23668.56 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
-67.63 |
3.8278 |
3.8385 |
3.2478 |
2539.03 |
0.28 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1090.7845 |
-67.69 |
3.7379 |
3.9526 |
5.1557 |
57831.97 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
-67.72 |
3.7694 |
4.0115 |
5.1848 |
38404.31 |
0.29 |
99.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
-67.87 |
3.6529 |
3.9121 |
5.0981 |
49149.83 |
0.30 |
10000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
18.8036 |
-67.97 |
3.8029 |
3.9557 |
5.2427 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2739 |
-68.43 |
4.1741 |
4.1659 |
5.3177 |
38404.31 |
0.29 |
99.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1021.9243 |
-68.76 |
3.6521 |
4.1715 |
5.4012 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.5969 |
-68.94 |
3.0252 |
3.3171 |
4.5965 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
-69.10 |
3.8173 |
4.0028 |
7.2099 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Cash Fund (IDCW-D)
|
1001.3789 |
-69.20 |
3.7593 |
3.9441 |
5.1976 |
3521.12 |
0.22 |
5000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-D)
|
1075.7319 |
-69.21 |
3.7891 |
4.3393 |
5.5243 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
-69.53 |
3.8022 |
4.0916 |
5.3403 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-M)
|
1045.0720 |
-69.66 |
3.7888 |
4.0254 |
5.2818 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
-69.67 |
3.3861 |
3.5898 |
4.8381 |
1336.15 |
0.0 |
10000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.6022 |
-69.69 |
3.9421 |
4.1169 |
5.3030 |
10808.31 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1331 |
-69.74 |
3.5623 |
3.9727 |
5.2435 |
32891.12 |
0.33 |
10000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
-69.86 |
4.9323 |
4.3889 |
5.4572 |
10808.31 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
-70.22 |
3.7826 |
4.0420 |
5.2809 |
32891.12 |
0.33 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.1937 |
-70.39 |
3.7332 |
4.0001 |
5.2817 |
23668.56 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2853 |
-70.88 |
3.6709 |
4.0163 |
5.2721 |
32891.12 |
0.33 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
-70.96 |
3.7074 |
3.9939 |
5.3076 |
23668.56 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
-71.10 |
3.859 |
4.0949 |
5.3335 |
32891.12 |
0.33 |
500.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-W)
|
1053.6672 |
-71.20 |
3.7814 |
3.9954 |
5.2634 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
-71.24 |
3.7698 |
3.9672 |
5.2155 |
29482.62 |
0.32 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
-71.71 |
2.9496 |
3.7631 |
5.1195 |
16115.91 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.9783 |
-71.85 |
3.0817 |
3.3271 |
4.5236 |
23668.56 |
0.32 |
100.0 |
INVEST
|
IDFC Cash Fund - Regular (IDCW-D)
|
1001.0846 |
-71.85 |
5.1118 |
5.1485 |
6.7516 |
11243.08 |
0.22 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
-72.63 |
3.6745 |
3.9491 |
5.1899 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.2967 |
-73.27 |
2.9829 |
3.2661 |
4.5621 |
1336.15 |
0.0 |
2500000.0 |
INVEST
|
LIC MF Liquid Fund (IDCW-D)
|
1000.10 |
-73.87 |
3.7473 |
4.0743 |
5.3508 |
5293.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1221.8783 |
-74.19 |
3.0852 |
3.3528 |
4.5390 |
23668.56 |
0.32 |
100.0 |
INVEST
|
L&T Liquid Fund (IDCW-D)
|
1011.7794 |
-74.62 |
3.7211 |
3.9683 |
5.1916 |
7250.43 |
0.20 |
100000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.2148 |
-74.95 |
4.4219 |
4.1703 |
5.2950 |
49149.83 |
0.30 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.6989 |
-78.11 |
3.0301 |
3.3524 |
4.5346 |
23668.56 |
0.32 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0035 |
-78.18 |
3.6936 |
3.8728 |
5.1609 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Q)
|
100.9844 |
-80.66 |
3.428 |
3.5174 |
4.9858 |
38404.31 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-M)
|
100.3566 |
-81.27 |
3.7176 |
30.9187 |
20.8206 |
38404.31 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
-83.93 |
4.0792 |
4.3388 |
5.4855 |
32891.12 |
0.33 |
10000000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1588.6319 |
-88.07 |
3.7241 |
3.9893 |
5.2740 |
23668.56 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1588.6319 |
-88.07 |
3.7241 |
3.9893 |
5.2740 |
23668.56 |
0.32 |
100.0 |
INVEST
|