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
|
IDBI Liquid Fund (G)
|
2310.5152 |
0.02 |
3.8567 |
4.2057 |
5.3928 |
601.94 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
618.06 |
0.18 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5247.1060 |
0.02 |
3.7303 |
4.0283 |
5.3001 |
23668.56 |
0.32 |
100.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
618.06 |
0.18 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
2360.6871 |
0.02 |
4.2477 |
3.9189 |
5.1790 |
82.70 |
0.20 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
2356.0784 |
0.02 |
4.2476 |
3.9179 |
5.1852 |
82.70 |
0.20 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
2751.7654 |
0.02 |
3.602 |
3.9486 |
5.2302 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2502.5401 |
0.02 |
3.6021 |
3.9486 |
5.2268 |
1498.40 |
0.17 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
2751.7688 |
0.02 |
3.602 |
3.9486 |
|
1498.40 |
0.39 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
1903.9844 |
0.02 |
3.6016 |
3.9457 |
5.2321 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - (G)
|
3887.3814 |
0.02 |
3.7108 |
4.0308 |
5.24 |
5293.33 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
144.7727 |
0.02 |
3.7837 |
4.0629 |
5.3189 |
32891.12 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
345.9931 |
0.02 |
3.7836 |
4.0636 |
5.3169 |
32891.12 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
561.4732 |
0.02 |
3.7837 |
4.0637 |
5.3171 |
32891.12 |
0.33 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1204.9688 |
0.02 |
3.5886 |
3.6857 |
|
1425.79 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
576.1876 |
0.02 |
3.7836 |
4.0637 |
5.3171 |
32891.12 |
0.33 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3231.9857 |
0.02 |
3.7897 |
4.1260 |
5.3746 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3386.2996 |
0.02 |
3.7345 |
4.0317 |
5.2840 |
16115.91 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4218.6487 |
0.02 |
3.7371 |
3.9555 |
5.1764 |
49149.83 |
0.30 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
13.7280 |
0.02 |
3.8686 |
4.1931 |
5.2803 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
13.7280 |
0.02 |
3.8686 |
4.1931 |
5.2803 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1408.4134 |
0.02 |
3.856 |
4.0396 |
5.3027 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Cash Fund (G)
|
2141.5973 |
0.02 |
3.7839 |
3.9759 |
5.2582 |
3521.12 |
0.22 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1131.6428 |
0.02 |
3.6217 |
3.5721 |
|
42.25 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2065.9383 |
0.02 |
3.7813 |
4.0553 |
4.4965 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1408.5209 |
0.02 |
3.8562 |
4.0412 |
5.3044 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
2955.6414 |
0.02 |
3.8248 |
3.9982 |
5.2507 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
L&T Liquid Fund (G)
|
2948.0985 |
0.02 |
3.7857 |
4.0243 |
5.2688 |
7250.43 |
0.20 |
10000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-Q)
|
1467.0448 |
0.02 |
3.7919 |
4.0242 |
5.2903 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-H)
|
1081.8209 |
0.02 |
3.8035 |
|
|
27541.74 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-A)
|
1553.7068 |
0.02 |
3.7927 |
4.0232 |
5.2894 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (Flexi)
|
1280.5296 |
0.02 |
3.7925 |
4.0229 |
|
27541.74 |
0.24 |
20000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4347.5671 |
0.02 |
3.7201 |
3.9634 |
5.2105 |
29482.62 |
0.32 |
500.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (G)
|
3523.6120 |
0.02 |
3.7926 |
4.0232 |
5.2896 |
27541.74 |
0.24 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1129.4182 |
0.02 |
3.614 |
3.5049 |
|
42.25 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
2952.4894 |
0.02 |
3.7824 |
3.9646 |
5.2275 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
318.1807 |
0.02 |
3.727 |
4.0287 |
5.2696 |
38404.31 |
0.29 |
99.0 |
INVEST
|
IDFC Cash Fund - Regular (G)
|
2598.7464 |
0.02 |
3.782 |
3.9372 |
5.1710 |
11243.08 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2583.0790 |
0.02 |
3.7663 |
3.8169 |
5.0994 |
1676.79 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
58.7335 |
0.02 |
3.81 |
3.9611 |
5.2423 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1397.4031 |
0.02 |
3.8167 |
4.0991 |
5.3290 |
923.07 |
0.26 |
1000.0 |
INVEST
|
Mirae Asset Cash Management Fund (G)
|
2252.9676 |
0.02 |
3.785 |
4.0366 |
5.2730 |
4461.86 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2471.8985 |
0.02 |
3.8427 |
4.0469 |
5.3012 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
IIFL Liquid Fund (G)
|
1660.4888 |
0.02 |
3.6639 |
3.5954 |
4.7776 |
1014.66 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
3638.2513 |
0.02 |
3.8673 |
4.0551 |
5.3062 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
4725.0548 |
0.02 |
3.0892 |
3.3594 |
4.5447 |
23668.56 |
0.32 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
33.7662 |
0.02 |
3.7852 |
3.9542 |
5.2381 |
1808.47 |
0.31 |
50000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3067.5244 |
0.02 |
3.7876 |
3.9951 |
5.2480 |
10808.31 |
0.0 |
500.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2469.3507 |
0.02 |
3.8687 |
3.9911 |
5.2447 |
359.09 |
0.22 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1160.0042 |
0.02 |
3.3558 |
3.6456 |
|
71.33 |
0.0 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1047.1813 |
0.02 |
3.6745 |
|
|
207.36 |
0.25 |
1000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3364.0553 |
0.02 |
3.7422 |
4.0034 |
5.2218 |
57831.97 |
0.28 |
500.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1049.8949 |
0.02 |
|
|
|
2539.03 |
0.28 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3395.8469 |
0.02 |
3.7423 |
4.0039 |
5.2227 |
57831.97 |
0.24 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
29.0429 |
0.02 |
3.5922 |
3.6656 |
4.7572 |
508.10 |
0.26 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
4954.6189 |
0.02 |
3.1089 |
3.4327 |
4.6680 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2654.5449 |
0.02 |
3.234 |
3.4164 |
4.6647 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid - Cash Plan (G)
|
3234.2534 |
0.02 |
3.2343 |
3.4692 |
4.6979 |
27541.74 |
0.24 |
500.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
10.8538 |
0.01 |
4.0683 |
|
|
726.63 |
|
5000.0 |
INVEST
|
HSBC Cash Fund - Reg (G)
|
3095.8975 |
0.01 |
2.9632 |
3.1535 |
4.4010 |
3521.12 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
11.0334 |
0.01 |
3.6243 |
|
|
534.48 |
0.36 |
500.0 |
INVEST
|
IDFC Cash Fund - UD LT 3Yrs
|
1.3924 |
0.01 |
3.8484 |
3.9983 |
5.2595 |
11243.08 |
0.22 |
100.0 |
INVEST
|
IDFC Cash Fund - UR LT 3Yrs
|
1.3924 |
0.01 |
3.8484 |
3.9983 |
5.2595 |
11243.08 |
0.22 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
11.2402 |
0.01 |
3.625 |
3.6560 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
279.7599 |
0.01 |
3.7772 |
4.0311 |
5.3067 |
618.06 |
0.25 |
100.0 |
INVEST
|
Quant Liquid Plan (G)
|
34.2376 |
0.01 |
4.0081 |
4.6277 |
5.6215 |
726.63 |
0.54 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
11.5049 |
0.01 |
3.4483 |
3.4793 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
10.8485 |
0.01 |
4.0304 |
|
|
726.63 |
|
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
10.8479 |
0.01 |
4.0297 |
|
|
726.63 |
|
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
10.8479 |
0.01 |
4.0297 |
|
|
726.63 |
|
5000.0 |
INVEST
|
Indiabulls Liquid Fund (G)
|
2082.6122 |
0.01 |
3.5065 |
3.8107 |
5.1230 |
262.95 |
0.0 |
500.0 |
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 |
0.26 |
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)
|
232.6867 |
-0.01 |
3.6534 |
4.0213 |
5.3396 |
32891.12 |
0.17 |
500.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1034.7220 |
-1.42 |
|
|
|
2539.03 |
0.28 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1024.8839 |
-2.38 |
|
|
|
2539.03 |
0.28 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1019.0382 |
-2.71 |
3.7133 |
|
|
207.36 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1014.7913 |
-2.99 |
3.4986 |
|
|
207.36 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1031.4290 |
-4.54 |
6.4503 |
|
|
207.36 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0703 |
-8.95 |
2.5588 |
3.1977 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2106 |
-9.35 |
4.0209 |
2.1723 |
1.3492 |
726.63 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.9414 |
-10.30 |
3.7886 |
1.2810 |
0.9341 |
726.63 |
0.54 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1004.0956 |
-10.96 |
3.6664 |
3.4593 |
|
42.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.8725 |
-11.18 |
3.6142 |
|
|
42.25 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0109 |
-11.20 |
3.4498 |
3.4021 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1002.1639 |
-11.21 |
3.5634 |
|
|
42.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
-11.55 |
3.6575 |
3.6294 |
|
42.25 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0554 |
-12.36 |
3.4566 |
3.4204 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0197 |
-12.40 |
3.3836 |
3.4511 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3001.9349 |
-12.79 |
0.0281 |
2.7575 |
4.5163 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
-13.08 |
3.5732 |
3.6187 |
|
534.48 |
0.36 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.7619 |
-13.22 |
3.2315 |
3.5970 |
|
71.33 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.2651 |
-13.26 |
3.359 |
3.6265 |
|
71.33 |
0.0 |
2000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
147.8736 |
-13.42 |
3.7265 |
4.03 |
5.2704 |
38404.31 |
0.29 |
99.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.4169 |
-13.50 |
3.3288 |
3.6240 |
|
71.33 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9493 |
-14.72 |
3.6968 |
3.9977 |
|
71.33 |
0.0 |
2000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.3678 |
-15.62 |
3.8979 |
1.7934 |
1.5319 |
726.63 |
0.54 |
5000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-F)
|
1155.2114 |
-16.26 |
3.7975 |
4.0157 |
5.2808 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1006.2151 |
-16.37 |
3.6012 |
3.6836 |
|
1425.79 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.1708 |
-16.71 |
3.4687 |
3.6144 |
|
1425.79 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
33.2436 |
-17.37 |
3.8103 |
3.9612 |
5.2424 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
-17.44 |
3.5562 |
3.7148 |
|
1425.79 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0379 |
-22.08 |
3.5942 |
3.6628 |
4.7078 |
508.10 |
0.26 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0007 |
-22.84 |
3.6675 |
3.7547 |
4.9020 |
508.10 |
0.26 |
5000.0 |
INVEST
|
Indiabulls Liquid Fund (IDCW-Frt)
|
1001.4573 |
-26.65 |
3.4897 |
4.1372 |
5.2135 |
262.95 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.3279 |
-27.50 |
3.8393 |
4.0592 |
5.2830 |
923.07 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.3545 |
-27.99 |
3.9169 |
4.0674 |
5.1327 |
923.07 |
0.26 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
1896.7209 |
-37.49 |
3.7422 |
3.8393 |
3.2242 |
2539.03 |
0.28 |
1000.0 |
INVEST
|
IIFL Liquid Fund (IDCW-D)
|
1000.0701 |
-38.14 |
3.5545 |
3.4362 |
4.6187 |
1014.66 |
0.25 |
5000.0 |
INVEST
|
Indiabulls Liquid Fund (IDCW-M)
|
1003.0113 |
-39.33 |
3.4989 |
3.8963 |
5.1709 |
262.95 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-A)
|
103.4127 |
-40.02 |
3.6699 |
4.0027 |
5.2489 |
38404.31 |
0.29 |
2500000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1602.7675 |
-41.74 |
3.5913 |
3.9443 |
5.2277 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1104.0170 |
-41.98 |
3.7421 |
3.9989 |
5.1984 |
57831.97 |
0.28 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
109.4098 |
-42.74 |
3.7777 |
4.0259 |
5.2996 |
618.06 |
0.25 |
100.0 |
INVEST
|
IDFC Cash Fund - Regular (IDCW-Periodic)
|
1121.9866 |
-46.46 |
3.7825 |
3.8516 |
5.1189 |
11243.08 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1003.1520 |
-46.77 |
3.7678 |
3.8199 |
5.0985 |
1676.79 |
0.0 |
5000.0 |
INVEST
|
L&T Liquid Fund (IDCW-W)
|
1002.8667 |
-47.20 |
3.6057 |
3.9511 |
5.2038 |
7250.43 |
0.20 |
10000.0 |
INVEST
|
Indiabulls Liquid Fund (IDCW-W)
|
1001.6073 |
-47.56 |
3.2692 |
3.6614 |
5.0209 |
262.95 |
0.0 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1010.1687 |
-47.74 |
3.7312 |
4.0230 |
5.2913 |
23668.56 |
0.32 |
100.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1154.6719 |
-47.77 |
3.742 |
3.9941 |
5.1949 |
57831.97 |
0.28 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1005.9979 |
-47.91 |
3.7805 |
3.9569 |
5.2175 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Cash Management Fund (IDCW-M)
|
1156.0191 |
-48.48 |
3.4218 |
3.9087 |
5.1885 |
4461.86 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.5593 |
-49.45 |
3.5402 |
3.9686 |
4.4315 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Cash Management Fund (IDCW-W)
|
1152.5501 |
-49.47 |
3.4569 |
3.9280 |
5.2062 |
4461.86 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1247.3332 |
-50.17 |
3.5992 |
3.9474 |
5.2256 |
1498.40 |
0.17 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.2465 |
-51.17 |
3.734 |
3.9725 |
5.2280 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.1763 |
-51.29 |
3.4653 |
3.8342 |
5.1569 |
1498.40 |
0.17 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1003.8476 |
-51.29 |
4.0764 |
4.0440 |
4.4767 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1002.1646 |
-51.39 |
3.7919 |
4.0529 |
4.4809 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5821 |
-51.56 |
3.7723 |
4.1064 |
5.5133 |
618.06 |
0.25 |
100.0 |
INVEST
|
Mirae Asset Cash Management Fund (IDCW-D)
|
1066.4347 |
-51.57 |
3.8943 |
4.1380 |
5.3225 |
4461.86 |
0.0 |
5000.0 |
INVEST
|
IIFL Liquid Fund (IDCW-W)
|
1005.1635 |
-52.47 |
3.4989 |
3.5348 |
4.7238 |
1014.66 |
0.25 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.0001 |
-52.49 |
3.665 |
4.0492 |
5.2092 |
1676.79 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
1004.2501 |
-52.59 |
4.2577 |
3.9167 |
5.1777 |
82.70 |
0.20 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
-52.71 |
3.8545 |
4.2256 |
4.5642 |
1120.45 |
0.0 |
5000.0 |
INVEST
|
HSBC Cash Fund - Inst (IDCW-D)
|
1562.8262 |
-52.88 |
3.6315 |
3.8246 |
5.0806 |
3521.12 |
0.35 |
5000000.0 |
INVEST
|
Indiabulls Liquid Fund (IDCW-D)
|
1001.1451 |
-52.92 |
3.6397 |
4.0313 |
5.3217 |
262.95 |
0.0 |
500.0 |
INVEST
|
IDBI Liquid Fund (IDCW-W)
|
1023.2077 |
-55.63 |
3.866 |
4.1842 |
5.3740 |
601.94 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
1000.6380 |
-56.17 |
4.151 |
3.8651 |
5.1201 |
82.70 |
0.20 |
1000.0 |
INVEST
|
IDBI Liquid Fund (IDCW-D)
|
1005.2683 |
-56.25 |
3.8476 |
4.3146 |
5.4599 |
601.94 |
0.0 |
5000.0 |
INVEST
|
IDBI Liquid Fund (IDCW-M)
|
1007.0085 |
-56.45 |
3.864 |
4.2014 |
5.3847 |
601.94 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
-56.65 |
3.8065 |
4.1102 |
5.3150 |
359.09 |
0.22 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
1001.2902 |
-56.98 |
4.2866 |
4.0710 |
5.2533 |
82.70 |
0.20 |
1000.0 |
INVEST
|
IDFC Cash Fund - Regular (IDCW-M)
|
1003.3748 |
-57.97 |
3.7848 |
3.9275 |
5.1416 |
11243.08 |
0.22 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1018.8987 |
-59.56 |
3.5846 |
3.9548 |
5.1580 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.3124 |
-59.84 |
3.7359 |
3.97 |
5.2731 |
359.09 |
0.22 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1005.2262 |
-59.87 |
3.5976 |
3.8581 |
5.1551 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
-59.87 |
3.8412 |
4.7012 |
5.6863 |
6654.16 |
0.27 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1011.1043 |
-60.14 |
3.2859 |
3.8446 |
5.1660 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.6286 |
-60.25 |
3.4621 |
3.7482 |
3.1684 |
2539.03 |
0.28 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
-60.97 |
3.7368 |
3.8086 |
5.0296 |
1676.79 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1090.9509 |
-61.18 |
3.7423 |
3.9838 |
5.2144 |
57831.97 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-H)
|
105.2020 |
-62.23 |
1.9455 |
3.4143 |
4.8776 |
38404.31 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.0437 |
-62.47 |
3.0405 |
3.3537 |
4.6255 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1018.6662 |
-62.68 |
3.7512 |
3.9307 |
5.3906 |
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)
|
1116.3245 |
-62.93 |
3.7422 |
3.9946 |
5.2137 |
57831.97 |
0.24 |
5000.0 |
INVEST
|
HSBC Cash Fund - Reg (IDCW-W)
|
1001.1060 |
-63.45 |
2.8944 |
3.1244 |
4.3618 |
3521.12 |
0.22 |
100000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.32 |
-63.93 |
3.6082 |
3.7123 |
3.1475 |
2539.03 |
0.28 |
1000.0 |
INVEST
|
UTI-Liquid - Cash Plan (Periodic Div)
|
1134.0360 |
-63.96 |
3.2356 |
3.4644 |
4.6882 |
27541.74 |
0.24 |
500.0 |
INVEST
|
IDFC Cash Fund - Regular (IDCW-W)
|
1001.8367 |
-64.07 |
3.6667 |
3.9235 |
5.1225 |
11243.08 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
-64.79 |
4.1823 |
4.3174 |
5.5528 |
618.06 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1032.7412 |
-65.07 |
3.6047 |
3.6143 |
5.0516 |
1498.40 |
0.39 |
5000.0 |
INVEST
|
HSBC Cash Fund (IDCW-M)
|
1005.5674 |
-65.45 |
3.7803 |
3.9647 |
5.2284 |
3521.12 |
0.22 |
5000.0 |
INVEST
|
UTI-Liquid - Cash Plan (IDCW-M)
|
1082.6536 |
-65.49 |
3.2353 |
3.4633 |
4.6899 |
27541.74 |
0.24 |
500.0 |
INVEST
|
HSBC Cash Fund (IDCW-W)
|
1108.5952 |
-66.31 |
3.7258 |
3.9490 |
5.1936 |
3521.12 |
0.22 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.6823 |
-66.92 |
3.2679 |
3.7856 |
|
1498.40 |
0.39 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.8856 |
-67.25 |
3.2395 |
3.5332 |
4.8283 |
1336.15 |
0.0 |
10000000.0 |
INVEST
|
HSBC Cash Fund - Reg (IDCW-D)
|
1019.30 |
-67.43 |
2.9468 |
3.1435 |
4.3949 |
3521.12 |
0.22 |
100000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1029.5754 |
-67.57 |
3.735 |
3.9449 |
5.1520 |
49149.83 |
0.30 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
-67.60 |
3.0452 |
3.3466 |
4.5638 |
23668.56 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
-67.63 |
3.8341 |
3.8441 |
3.2472 |
2539.03 |
0.28 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1090.9551 |
-67.69 |
3.7421 |
3.9580 |
5.1558 |
57831.97 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
-67.74 |
3.7514 |
4.0171 |
5.1847 |
38404.31 |
0.29 |
99.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
-67.89 |
3.7191 |
3.9376 |
5.1102 |
49149.83 |
0.30 |
10000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
18.8066 |
-67.97 |
3.8103 |
3.9613 |
5.2424 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1745 |
-68.48 |
4.0608 |
4.1315 |
5.2933 |
38404.31 |
0.29 |
99.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1022.0983 |
-68.73 |
3.6599 |
4.1774 |
5.4011 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.5969 |
-68.94 |
3.073 |
3.3352 |
4.6043 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
-69.10 |
3.8073 |
3.9983 |
7.2062 |
4296.37 |
0.0 |
1000.0 |
INVEST
|
HSBC Cash Fund (IDCW-D)
|
1001.3789 |
-69.21 |
3.7654 |
3.9495 |
5.1975 |
3521.12 |
0.22 |
5000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-D)
|
1075.9107 |
-69.21 |
3.7958 |
4.3347 |
5.5245 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
-69.53 |
3.8525 |
4.1116 |
5.3491 |
1336.15 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-M)
|
1045.2456 |
-69.66 |
3.7955 |
4.0204 |
5.2817 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
-69.67 |
3.4328 |
3.6086 |
4.8463 |
1336.15 |
0.0 |
10000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.7617 |
-69.69 |
3.9496 |
4.1171 |
5.3032 |
10808.31 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1516 |
-69.74 |
3.5702 |
3.9786 |
5.2434 |
32891.12 |
0.33 |
10000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
-69.85 |
4.9382 |
4.3888 |
5.4570 |
10808.31 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
-70.22 |
3.773 |
4.0420 |
5.2768 |
32891.12 |
0.33 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.4660 |
-70.39 |
3.7413 |
4.0062 |
5.2818 |
23668.56 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3025 |
-70.88 |
3.6788 |
4.0223 |
5.2720 |
32891.12 |
0.33 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
-70.96 |
3.6699 |
3.9939 |
5.3036 |
23668.56 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
-71.11 |
3.8496 |
4.0949 |
5.3296 |
32891.12 |
0.33 |
500.0 |
INVEST
|
UTI-Liquid - Cash Plan - Regular (IDCW-W)
|
1053.8422 |
-71.20 |
3.7881 |
3.9904 |
5.2631 |
27541.74 |
0.24 |
20000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
-71.26 |
3.7536 |
3.9732 |
5.2152 |
29482.62 |
0.32 |
500.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
-71.72 |
2.9551 |
3.7680 |
5.1187 |
16115.91 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1330.1922 |
-71.85 |
3.0897 |
3.3326 |
4.5238 |
23668.56 |
0.32 |
100.0 |
INVEST
|
IDFC Cash Fund - Regular (IDCW-D)
|
1001.0846 |
-71.86 |
5.0612 |
5.1388 |
6.7518 |
11243.08 |
0.22 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
-72.64 |
3.6799 |
3.9538 |
5.1891 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.4864 |
-73.25 |
2.9907 |
3.2714 |
4.5620 |
1336.15 |
0.0 |
2500000.0 |
INVEST
|
LIC MF Liquid Fund (IDCW-D)
|
1000.10 |
-73.88 |
3.7465 |
4.0806 |
5.3507 |
5293.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1222.0748 |
-74.19 |
3.0932 |
3.3583 |
4.5392 |
23668.56 |
0.32 |
100.0 |
INVEST
|
L&T Liquid Fund (IDCW-D)
|
1011.7794 |
-74.61 |
3.7434 |
3.9886 |
5.2004 |
7250.43 |
0.20 |
100000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.3880 |
-74.96 |
4.4283 |
4.1762 |
5.2947 |
49149.83 |
0.30 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.8653 |
-78.11 |
3.0382 |
3.3580 |
4.5348 |
23668.56 |
0.32 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0053 |
-78.18 |
3.8072 |
3.9140 |
5.1824 |
1808.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Q)
|
101.0010 |
-80.67 |
3.4344 |
3.5231 |
4.9857 |
38404.31 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-M)
|
100.3732 |
-81.27 |
3.7242 |
30.9260 |
20.8206 |
38404.31 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
-83.93 |
4.0872 |
4.3450 |
5.4857 |
32891.12 |
0.33 |
10000000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1588.9143 |
-88.07 |
3.7322 |
3.9955 |
5.2741 |
23668.56 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1588.9143 |
-88.07 |
3.7322 |
3.9955 |
5.2741 |
23668.56 |
0.32 |
100.0 |
INVEST
|