AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.02 |
6.812 |
5.1334 |
5.8277 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5606 |
0.02 |
7.361 |
5.5723 |
5.1964 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5606 |
0.02 |
7.361 |
5.5723 |
5.1964 |
10444.18 |
0.25 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4348.4096 |
0.02 |
7.225 |
5.4578 |
5.2029 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1053.4550 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.4845 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1339.1244 |
0.02 |
6.8419 |
5.1587 |
4.7873 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1008.1394 |
0.02 |
6.8534 |
5.1672 |
4.7814 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.8763 |
0.02 |
6.687 |
5.0610 |
4.7026 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1006.2751 |
0.02 |
6.7937 |
5.1181 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2881 |
0.02 |
6.9954 |
5.2505 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5190 |
0.02 |
7.0009 |
5.2516 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1790.3858 |
0.02 |
7.1468 |
5.3616 |
5.1079 |
5416.88 |
0.31 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2305 |
0.02 |
7.2253 |
5.6511 |
5.2956 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2126.7876 |
0.02 |
7.1438 |
5.3640 |
5.11 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3073.7899 |
0.02 |
7.1443 |
5.3643 |
5.1091 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2795.3552 |
0.02 |
7.1433 |
5.3639 |
5.1087 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.6165 |
0.02 |
7.1359 |
5.1999 |
5.0106 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1250.9007 |
0.02 |
7.1517 |
5.3648 |
5.1093 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1153.5970 |
0.02 |
7.1444 |
5.3028 |
4.9059 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1080.5604 |
0.02 |
7.1408 |
5.2571 |
5.0490 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2154.7197 |
0.02 |
6.0938 |
4.7847 |
4.7283 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1138.1349 |
0.02 |
7.1444 |
5.3537 |
5.1040 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3073.7878 |
0.02 |
7.1443 |
5.3643 |
5.1091 |
5416.88 |
0.31 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
355.9253 |
0.02 |
7.2327 |
5.4523 |
5.1848 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.4154 |
0.02 |
7.2327 |
5.4522 |
5.1897 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7766 |
0.02 |
6.8108 |
5.0702 |
4.6141 |
528.25 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.3301 |
0.02 |
7.1987 |
5.4703 |
5.1908 |
303.84 |
0.29 |
100.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3748 |
0.02 |
7.3007 |
5.5548 |
5.3015 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.3748 |
0.02 |
7.3007 |
5.5548 |
5.3015 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6367 |
0.02 |
7.0789 |
5.4381 |
5.2196 |
303.84 |
0.29 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3615.9254 |
0.02 |
7.2397 |
5.4826 |
5.2573 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.6636 |
0.02 |
7.0963 |
5.4139 |
5.2917 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.9440 |
0.02 |
7.6849 |
5.6454 |
5.2742 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1641.8396 |
0.02 |
7.2336 |
5.4968 |
5.1943 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1210.6712 |
0.02 |
7.2336 |
5.4991 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.2354 |
0.02 |
6.1365 |
5.1354 |
4.9733 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1433.1003 |
0.02 |
7.2337 |
5.4968 |
5.1936 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
312.9256 |
0.02 |
7.2062 |
5.4726 |
5.1949 |
303.84 |
0.29 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3943.4405 |
0.02 |
7.2337 |
5.4969 |
5.1937 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.2997 |
0.02 |
7.385 |
5.5009 |
5.1750 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1738.8237 |
0.02 |
7.2335 |
5.4968 |
5.1933 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7425 |
0.02 |
7.1974 |
5.4540 |
5.1252 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0090 |
0.02 |
7.2042 |
5.4867 |
5.1030 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.4004 |
0.02 |
7.2505 |
5.0312 |
4.5526 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1593.0902 |
0.02 |
7.2226 |
5.4495 |
5.1768 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2396.9427 |
0.02 |
7.2513 |
5.4921 |
5.1711 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1008.2529 |
0.02 |
7.2492 |
5.4903 |
5.1605 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3797.0437 |
0.02 |
7.1846 |
5.4463 |
5.1467 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1219.8378 |
0.02 |
7.1842 |
5.4460 |
5.1002 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5868.7720 |
0.02 |
7.2157 |
5.4472 |
5.1970 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3458.3185 |
0.02 |
7.2513 |
5.0537 |
4.5741 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1009.2991 |
0.02 |
7.2173 |
4.9172 |
4.8746 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3761.4758 |
0.02 |
7.1843 |
5.4460 |
5.1462 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1291.0847 |
0.02 |
7.1844 |
5.4460 |
5.1384 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1234.4456 |
0.02 |
7.1844 |
5.4460 |
5.1409 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.0250 |
0.02 |
7.2416 |
5.4654 |
5.1468 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.6576 |
0.02 |
7.2003 |
5.4654 |
5.1319 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2892.7326 |
0.02 |
7.2749 |
5.5032 |
5.0554 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0237 |
0.02 |
7.2003 |
5.4656 |
5.1320 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1005.6352 |
0.02 |
7.2746 |
5.5059 |
5.0565 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.9425 |
0.02 |
7.1268 |
5.4527 |
5.1893 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.1627 |
0.02 |
7.2001 |
5.4653 |
5.1318 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4860.6663 |
0.02 |
7.1943 |
5.4319 |
5.1257 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0114 |
0.02 |
6.6265 |
5.4451 |
4.9609 |
114.90 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0167 |
0.02 |
6.7995 |
4.9876 |
4.5179 |
528.25 |
0.38 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0556 |
0.01 |
7.8399 |
5.8052 |
5.1873 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2675.6615 |
0.01 |
7.2969 |
5.5336 |
5.2427 |
22169.19 |
0.24 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0395 |
0.01 |
0.016 |
1.7887 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1007.1186 |
0.01 |
6.7434 |
5.3542 |
5.1307 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0662 |
0.01 |
6.0328 |
4.8155 |
4.4250 |
528.25 |
0.38 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.8180 |
0.01 |
7.2908 |
5.4532 |
5.3001 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3431.1280 |
0.01 |
7.2295 |
5.4702 |
5.1570 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3786.4855 |
0.01 |
7.2163 |
5.4417 |
5.1839 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.0444 |
0.01 |
7.2296 |
5.5236 |
5.2267 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2313 |
0.01 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4718.2634 |
0.01 |
7.2147 |
5.4496 |
5.1360 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.7605 |
0.01 |
7.2215 |
5.6434 |
5.2426 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1032.3095 |
0.01 |
7.2127 |
5.4456 |
5.1236 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2305 |
0.01 |
6.6636 |
5.3859 |
4.9415 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2507 |
0.01 |
6.8896 |
5.4817 |
4.9983 |
114.90 |
0.20 |
10.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.7171 |
0.01 |
7.0743 |
5.3655 |
5.1163 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.6810 |
0.01 |
6.6668 |
4.9903 |
4.7287 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2121.7343 |
0.01 |
7.2053 |
5.4517 |
5.0252 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1024.6448 |
0.01 |
6.432 |
5.1032 |
4.8192 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8862 |
0.01 |
7.2191 |
5.6960 |
5.1215 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2906.2343 |
0.01 |
7.2153 |
5.4643 |
5.1102 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1174.4438 |
0.01 |
7.2052 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1254.7648 |
0.01 |
7.2171 |
5.4653 |
5.0586 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.4623 |
0.01 |
7.205 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1102.1838 |
0.01 |
7.2424 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.3701 |
0.01 |
7.2072 |
5.4418 |
5.0961 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1005.9129 |
0.01 |
7.2192 |
5.4642 |
5.1001 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.3524 |
0.01 |
6.9745 |
5.2459 |
4.8420 |
607.39 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3588.1072 |
0.01 |
6.6872 |
4.9391 |
4.6350 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1135.2946 |
0.01 |
6.6484 |
4.9256 |
4.6219 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1158.9508 |
0.01 |
7.181 |
5.3477 |
5.1008 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2520.9601 |
0.01 |
7.2514 |
5.4919 |
5.1933 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.3505 |
0.01 |
6.6838 |
4.9359 |
4.6278 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1577.6524 |
0.01 |
7.3152 |
5.5527 |
5.2148 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0591 |
0.01 |
6.9712 |
5.2454 |
4.8285 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3309.1754 |
0.01 |
7.2916 |
5.5228 |
5.1758 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3303.5049 |
0.01 |
7.252 |
5.4820 |
5.1411 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.0960 |
0.01 |
7.2461 |
5.4069 |
5.0818 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1008.5389 |
0.01 |
7.253 |
5.4806 |
5.1354 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1170.0117 |
0.01 |
7.1518 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1083.7435 |
0.01 |
7.7073 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1096.5283 |
0.01 |
7.194 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1333.8815 |
0.01 |
6.6249 |
4.8225 |
4.5240 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5482.3128 |
0.01 |
6.5268 |
4.7886 |
4.5581 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.3845 |
0.01 |
6.2459 |
4.6741 |
4.4309 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5234.58 |
0.01 |
6.6254 |
4.8234 |
4.5424 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2464.4196 |
0.01 |
6.7464 |
5.0022 |
4.7261 |
22169.19 |
0.74 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1006.2136 |
0.01 |
6.7852 |
5.0436 |
4.8022 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.5025 |
0.01 |
7.2265 |
5.2716 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1262.18 |
0.01 |
7.1236 |
5.2892 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1255.9060 |
0.01 |
6.8475 |
5.1813 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1221.8756 |
0.01 |
6.6291 |
4.3486 |
4.2553 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.3880 |
0.01 |
6.868 |
5.1941 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1577.5970 |
0.01 |
7.3183 |
5.5539 |
5.2149 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.5333 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1056.9763 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.5446 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.3984 |
0.01 |
6.6757 |
4.8623 |
4.5517 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2943.9585 |
0.01 |
6.685 |
4.9246 |
4.5863 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1036.0334 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2323.9997 |
0.01 |
7.1632 |
5.2553 |
4.9991 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.4393 |
0.01 |
6.426 |
5.0082 |
4.9045 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.6278 |
0.01 |
7.1442 |
5.2407 |
5.1925 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.3057 |
0.01 |
7.0121 |
5.2024 |
4.9324 |
196.36 |
0.20 |
100.0 |
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
|
1104.6274 |
0.01 |
7.8924 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1014 |
5.5018 |
5.2255 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2766.6842 |
0.0 |
7.2149 |
5.5156 |
5.2007 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1909 |
5.4933 |
5.6007 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.2122 |
0.0 |
7.2253 |
5.5184 |
5.1805 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4074 |
5.7272 |
5.3692 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3763 |
5.1070 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2312.8926 |
0.0 |
7.2699 |
5.5047 |
5.2127 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1006.1358 |
0.0 |
7.2739 |
5.5033 |
5.2022 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.1853 |
0.0 |
4.0301 |
4.4301 |
4.5580 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.4813 |
0.0 |
7.1024 |
5.4080 |
5.1507 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0879 |
5.5007 |
5.2754 |
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 |
6.4993 |
5.0238 |
4.7302 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1257 |
0.0 |
7.1809 |
5.6373 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1650 |
0.0 |
7.3556 |
5.7475 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1256 |
0.0 |
7.1867 |
5.6370 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1256 |
0.0 |
7.1867 |
5.6370 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1952 |
5.4940 |
5.2441 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1153 |
0.0 |
6.9147 |
5.4393 |
5.4710 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8593 |
0.0 |
6.1023 |
5.0640 |
2.8295 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5045 |
0.0 |
6.6857 |
5.2877 |
3.3486 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2268 |
0.0 |
5.6381 |
5.0292 |
3.2337 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2064 |
5.4362 |
5.1234 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.212 |
5.4344 |
5.1713 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0009 |
5.7947 |
5.3501 |
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 |
7.0211 |
5.2922 |
5.1018 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3056 |
5.7643 |
5.4437 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1258 |
5.3999 |
5.0888 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1598 |
5.4782 |
5.1393 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1564.2815 |
0.0 |
7.2775 |
5.5189 |
5.2502 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6314 |
5.6957 |
5.2930 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.5752 |
0.0 |
7.1321 |
5.4531 |
5.1941 |
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 |
7.2543 |
5.5811 |
5.0779 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2766.1363 |
0.0 |
7.3309 |
5.5438 |
5.1808 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.0161 |
0.0 |
7.3579 |
5.5145 |
5.1848 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9325 |
5.0888 |
4.8012 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9985 |
5.3401 |
5.1230 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3061 |
5.5690 |
5.0774 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2897 |
5.4822 |
5.1511 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.516 |
4.7827 |
4.5242 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6508 |
7.2180 |
6.6998 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2899 |
5.4879 |
5.1448 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5672 |
5.0904 |
4.6578 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0808 |
5.3345 |
5.0759 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4073.0565 |
0.0 |
7.2392 |
5.5319 |
5.2105 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3360.7130 |
0.0 |
7.2392 |
4.2158 |
4.4213 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0416 |
5.3944 |
5.1576 |
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 |
6.9619 |
5.1857 |
4.8663 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8242 |
7.2989 |
6.1535 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5802 |
5.0825 |
5.0132 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2711 |
5.7948 |
5.8749 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2224 |
3.7932 |
4.1240 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2103 |
5.0146 |
4.5422 |
12991.16 |
0.22 |
100000.0 |
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 (G)
|
1294.5065 |
0.0 |
7.1086 |
5.2023 |
4.9102 |
247.29 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9845 |
0.0 |
7.4045 |
5.5055 |
5.2105 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.8529 |
0.0 |
7.1325 |
5.1995 |
4.8980 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.72 |
0.0 |
7.1312 |
5.1690 |
4.9930 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.9133 |
0.0 |
6.4084 |
4.9724 |
4.7587 |
247.29 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1854.4333 |
0.0 |
7.113 |
5.3392 |
4.8392 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.5951 |
0.0 |
6.9432 |
5.2016 |
4.7052 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.5140 |
0.0 |
7.1215 |
5.3530 |
4.8385 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5247 |
4.7713 |
4.5034 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1609 |
5.3676 |
5.0338 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1383 |
5.4201 |
5.1680 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1083.1851 |
-0.05 |
8.0822 |
5.7605 |
5.5414 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
-0.11 |
6.4592 |
4.8905 |
4.4965 |
528.25 |
0.38 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.11 |
6.4783 |
4.7523 |
4.5068 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.12 |
7.0798 |
5.3736 |
5.1572 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.12 |
7.0798 |
5.3736 |
5.1572 |
25252.75 |
0.34 |
5000.0 |
INVEST
|