|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.02 |
7.2318 |
6.6310 |
5.5908 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed IDCW
|
1016.4323 |
0.02 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6935 |
0.02 |
7.2528 |
7.0273 |
5.5559 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6935 |
0.02 |
7.2528 |
7.0273 |
5.5559 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW)
|
132.2417 |
0.02 |
7.194 |
6.9576 |
5.5075 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Retail (G)
|
681.7286 |
0.02 |
7.2047 |
6.9612 |
5.5097 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (G)
|
420.0959 |
0.02 |
7.2046 |
6.9611 |
5.5096 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (G)
|
699.5946 |
0.02 |
7.2047 |
6.9612 |
5.5097 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
Tata Liquid Fund - Regular (G)
|
4106.1383 |
0.02 |
7.2024 |
6.9047 |
5.4596 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed Redemption
|
1027.5962 |
0.02 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
Sundaram Liquid Fund (IDCW-M)
|
1027.7260 |
0.02 |
6.603 |
6.7339 |
5.2815 |
6288.20 |
0.32 |
1000.0 |
INVEST
|
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1272.8935 |
0.02 |
7.1356 |
6.9094 |
|
6288.20 |
0.32 |
1000.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (G)
|
3149.1263 |
0.02 |
7.1192 |
6.8908 |
5.4517 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1004.4466 |
0.02 |
7.1181 |
6.8904 |
5.4513 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1145.9595 |
0.02 |
7.1373 |
6.9206 |
|
6288.20 |
0.32 |
1000.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1359.5790 |
0.02 |
7.1167 |
6.8901 |
5.4511 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.4480 |
0.02 |
7.1126 |
6.8881 |
5.4345 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Sundaram Liquid Fund (G)
|
2299.5914 |
0.02 |
7.1356 |
6.9095 |
5.4411 |
6288.20 |
0.32 |
1000.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-M)
|
1005.6427 |
0.02 |
7.2395 |
6.8080 |
5.4238 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (G)
|
2902.8437 |
0.02 |
7.2414 |
6.9913 |
5.5319 |
36089.09 |
0.22 |
500.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-W)
|
1002.7567 |
0.02 |
7.2445 |
6.9080 |
5.5939 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-M)
|
1590.7580 |
0.02 |
7.1808 |
6.9174 |
5.4454 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-Q)
|
1003.6322 |
0.02 |
5.3656 |
5.7735 |
4.7848 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund (G)
|
6362.9945 |
0.02 |
7.1785 |
6.9145 |
5.4619 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.3224 |
0.02 |
6.9797 |
6.8512 |
5.4680 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (G)
|
3721.9584 |
0.02 |
7.2316 |
6.9375 |
5.4851 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.7884 |
0.02 |
7.2315 |
6.8404 |
5.0756 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-M)
|
1006.7199 |
0.02 |
7.2147 |
6.9522 |
5.4889 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund (G)
|
2599.6105 |
0.02 |
7.2147 |
6.9521 |
5.4903 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-W)
|
1108.0009 |
0.02 |
7.2132 |
6.9409 |
5.4750 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (G)
|
3750.7288 |
0.02 |
7.2147 |
6.8373 |
5.0881 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
Shriram Liquid Fund - Regular (G)
|
1040.5295 |
0.02 |
|
|
|
177.17 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund - UR - Below 3 years
|
1712.5234 |
0.02 |
7.2885 |
7.0147 |
5.5620 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund - UD - Below 3 years
|
1712.6361 |
0.02 |
7.2919 |
7.0143 |
5.5618 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1163.0986 |
0.02 |
7.1931 |
7.0915 |
5.5913 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.2555 |
0.02 |
6.9559 |
6.8706 |
5.4555 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1086.3554 |
0.02 |
7.1435 |
6.8641 |
5.4059 |
7715.73 |
0.17 |
100.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-M)
|
117.3168 |
0.02 |
7.215 |
6.9293 |
5.4831 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
Invesco India Liquid Fund (Bonus)
|
3590.9108 |
0.02 |
7.2568 |
6.9840 |
5.5288 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
UTI-Liquid Fund (IDCW-M)
|
1074.6101 |
0.02 |
6.416 |
6.3142 |
4.90 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1780.6926 |
0.02 |
7.2066 |
6.9509 |
5.5046 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1313.0126 |
0.02 |
7.2028 |
6.9485 |
5.5052 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1885.8831 |
0.02 |
7.2068 |
6.9509 |
5.5040 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (Flexi)
|
1554.3034 |
0.02 |
7.2068 |
6.9509 |
5.5039 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund (Periodic Div)
|
1135.1847 |
0.02 |
6.4134 |
6.2980 |
4.8922 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund (G)
|
3881.0789 |
0.02 |
7.0077 |
6.5131 |
5.0189 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (G)
|
4276.9533 |
0.02 |
7.2068 |
6.9510 |
5.5041 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
Kotak Liquid Fund - Regular (G)
|
5269.5352 |
0.02 |
7.175 |
6.8908 |
5.4488 |
36087.85 |
0.31 |
100.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1072.7796 |
0.02 |
7.1824 |
6.5753 |
5.2815 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (G)
|
3924.3440 |
0.02 |
7.2791 |
6.9594 |
5.4974 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1031.1982 |
0.02 |
7.1735 |
6.9776 |
5.4291 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
PGIM India Liquid Fund (G)
|
339.4072 |
0.02 |
7.2176 |
6.9309 |
5.4856 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1125.8376 |
0.02 |
7.163 |
7.2124 |
5.6576 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4413.0605 |
0.02 |
7.1282 |
6.9299 |
5.5051 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3641.2550 |
0.02 |
7.1286 |
6.9301 |
4.7139 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2226 |
0.02 |
7.2067 |
6.9420 |
5.5908 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
Invesco India Liquid Fund (G)
|
3583.4064 |
0.02 |
7.2225 |
6.9451 |
5.4910 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-W)
|
1019.2502 |
0.02 |
7.2245 |
6.9123 |
5.4411 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-M)
|
1006.7928 |
0.02 |
7.219 |
6.9445 |
5.4879 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (G)
|
3031.9745 |
0.02 |
7.2055 |
6.8787 |
5.4079 |
7715.73 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.5658 |
0.02 |
6.7995 |
6.6948 |
5.2296 |
7715.73 |
0.17 |
100.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-W)
|
100.6087 |
0.02 |
6.9871 |
6.8186 |
5.4159 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1249.3094 |
0.02 |
7.2065 |
6.8819 |
5.4093 |
7715.73 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (G)
|
3333.9704 |
0.02 |
7.2053 |
6.8791 |
5.4081 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1212.0370 |
0.02 |
7.1992 |
6.8765 |
5.3592 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1087.4104 |
0.02 |
6.5806 |
6.5629 |
5.2228 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2154.6957 |
0.02 |
6.8716 |
6.4337 |
5.0481 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1234.4729 |
0.02 |
7.2053 |
6.8791 |
5.4325 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2997.5284 |
0.02 |
7.1244 |
6.9205 |
5.4946 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.9685 |
0.02 |
6.6657 |
6.7697 |
5.4108 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2306.82 |
0.02 |
7.2054 |
6.8791 |
5.4063 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (B)
|
1942.1494 |
0.02 |
7.2151 |
6.8839 |
5.4085 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3333.9730 |
0.02 |
7.2053 |
6.8791 |
5.4081 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Franklin India Liquid Fund - UDP (G)
|
16.6974 |
0.02 |
7.3407 |
7.0245 |
5.5672 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.9767 |
0.02 |
5.446 |
6.3994 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
|
Franklin India Liquid Fund - URP (G)
|
16.6974 |
0.02 |
7.3407 |
7.0245 |
5.5672 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
179.3729 |
0.02 |
7.189 |
6.9235 |
5.4709 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-M)
|
1030.7205 |
0.02 |
7.1777 |
6.9045 |
5.4459 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
|
JM Liquid Fund - (Bonus)
|
22.7791 |
0.02 |
7.1083 |
6.8726 |
5.4570 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (G)
|
385.9574 |
0.02 |
7.1888 |
6.9234 |
5.4701 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-W)
|
1031.7143 |
0.02 |
7.0717 |
6.8314 |
5.5436 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
|
JM Liquid Fund - (G)
|
71.1395 |
0.02 |
7.1081 |
6.8726 |
5.4569 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
HDFC Liquid Fund (G)
|
5115.3349 |
0.02 |
7.1784 |
6.9084 |
5.4489 |
64397.69 |
0.29 |
100.0 |
INVEST
|
|
SBI Liquid Fund - Inst (IDCW-D)
|
1321.6632 |
0.02 |
7.1141 |
6.8781 |
5.4476 |
65172.43 |
0.24 |
5000.0 |
INVEST
|
|
SBI Liquid Fund - Inst (G)
|
4113.9558 |
0.02 |
7.113 |
6.8779 |
5.4477 |
65172.43 |
0.24 |
500.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-Q)
|
40.2657 |
0.02 |
7.1084 |
6.8728 |
5.4570 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
SBI Liquid Fund (G)
|
4075.4287 |
0.02 |
7.1133 |
6.8778 |
5.4474 |
65172.43 |
0.31 |
500.0 |
INVEST
|
|
JM Liquid Fund - Super Inst Plan (G)
|
40.8968 |
0.02 |
7.1156 |
6.8699 |
5.4518 |
2195.97 |
0.20 |
50000000.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-Frt)
|
1337.4768 |
0.02 |
7.1135 |
6.8779 |
5.4474 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
13.1550 |
0.02 |
7.2559 |
6.9025 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
13.1550 |
0.02 |
7.2559 |
6.9025 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
284.0710 |
0.02 |
7.4435 |
7.1617 |
5.6095 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1004.5379 |
0.02 |
7.2347 |
6.9817 |
5.4998 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.7677 |
0.02 |
7.0978 |
6.9305 |
5.4693 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (G)
|
3138.0563 |
0.02 |
7.2316 |
6.9787 |
5.4962 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
13.1545 |
0.02 |
7.2518 |
6.8988 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.0913 |
0.02 |
7.0887 |
6.7979 |
5.2417 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.4777 |
0.02 |
6.8401 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.4922 |
0.02 |
7.1494 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1145.3647 |
0.02 |
7.1222 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.4881 |
0.02 |
7.2004 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.8944 |
0.02 |
6.5097 |
6.5956 |
5.1407 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1402.3815 |
0.02 |
7.0934 |
6.7859 |
5.2589 |
452.37 |
0.0 |
500.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.2485 |
0.02 |
7.1429 |
6.7108 |
5.1874 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
Quant Liquid Plan (G)
|
41.2283 |
0.02 |
6.9851 |
6.6542 |
5.6214 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-W)
|
11.0089 |
0.02 |
6.7131 |
6.7437 |
5.3763 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (G)
|
4713.8155 |
0.02 |
7.1497 |
6.9067 |
5.4775 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1141.9797 |
0.02 |
7.1498 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.1174 |
0.02 |
6.7886 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1004.7394 |
0.02 |
6.7437 |
6.4944 |
5.0446 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (G)
|
2658.4628 |
0.02 |
6.7178 |
6.4578 |
5.0056 |
36089.09 |
0.71 |
500.0 |
INVEST
|
|
360 ONE Liquid Fund (IDCW-W)
|
1005.4538 |
0.02 |
7.0037 |
6.7989 |
5.3096 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
360 ONE Liquid Fund (G)
|
2007.4093 |
0.02 |
7.0178 |
6.8043 |
5.3031 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-W)
|
14.4825 |
0.02 |
13.3802 |
8.7143 |
6.1249 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4962 |
0.02 |
6.7441 |
6.5001 |
5.0016 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (G)
|
1446.7169 |
0.02 |
6.8298 |
6.5436 |
5.1793 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-M)
|
15.2145 |
0.02 |
6.5063 |
6.0757 |
4.7115 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.7683 |
0.02 |
6.7611 |
6.4673 |
5.1338 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1007.3762 |
0.02 |
6.3565 |
6.3897 |
5.09 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.9203 |
0.02 |
7.2218 |
6.9497 |
5.4707 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (G)
|
2733.8634 |
0.02 |
7.196 |
6.9380 |
5.5095 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1157.3088 |
0.02 |
7.4783 |
6.8892 |
5.4792 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0106 |
0.02 |
6.6762 |
6.6027 |
5.3410 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Unifi Liquid Fund - Regular (G)
|
1001.9828 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1331.7059 |
0.01 |
6.5308 |
6.2880 |
4.8109 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0453 |
0.01 |
6.7589 |
6.9542 |
5.5524 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Invesco India Liquid Fund - Reg (G)
|
3173.6614 |
0.01 |
6.6559 |
6.38 |
4.9335 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1004.1602 |
0.01 |
6.6483 |
6.3412 |
4.90 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1213.3979 |
0.01 |
4.7411 |
5.2094 |
4.1871 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (G)
|
5635.3330 |
0.01 |
6.5304 |
6.2880 |
4.8257 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.1663 |
0.01 |
6.4763 |
6.1750 |
4.7099 |
2866.03 |
0.0 |
2500000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (G)
|
5903.7773 |
0.01 |
6.5669 |
6.2533 |
4.80 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (G)
|
28.3382 |
0.01 |
6.7712 |
6.6341 |
5.3629 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.4928 |
0.01 |
7.6077 |
6.7581 |
5.4363 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1157.5970 |
0.01 |
6.9737 |
6.8263 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1144.0282 |
0.01 |
7.2306 |
7.0505 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (G)
|
1267.1353 |
0.01 |
7.0648 |
6.8384 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1168.2286 |
0.01 |
7.9184 |
7.7433 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9099 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
11.0645 |
0.0 |
6.9013 |
|
|
558.33 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.6393 |
0.0 |
6.361 |
|
|
558.33 |
|
0.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
12.0692 |
11.6363 |
8.3173 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.4132 |
6.5336 |
5.2540 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.9692 |
6.7696 |
5.4049 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.3413 |
6.8561 |
5.0972 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
13.0031 |
8.8873 |
6.6492 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.5427 |
6.2360 |
4.7562 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.4242 |
6.9547 |
5.4309 |
21893.74 |
0.22 |
100000.0 |
INVEST
|
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2682 |
6.9595 |
5.50 |
36087.85 |
0.31 |
100.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.545 |
6.2732 |
4.8094 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0027 |
6.8362 |
5.4098 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.141 |
6.9254 |
5.4983 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4161 |
0.0 |
9.2599 |
9.0661 |
7.1771 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3593 |
7.0264 |
5.5245 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.8366 |
6.5627 |
5.0438 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.2012 |
6.7991 |
5.3943 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2336 |
6.9316 |
5.4727 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.1848 |
6.9111 |
5.4413 |
64397.69 |
0.29 |
10000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.3606 |
6.9679 |
5.4863 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.1542 |
0.0 |
7.1837 |
6.8496 |
5.6852 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.0683 |
6.8727 |
5.4738 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.9659 |
5.1369 |
4.4135 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0903 |
7.0201 |
5.6355 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.1603 |
7.0137 |
5.5278 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (G)
|
3002.2596 |
0.0 |
7.2709 |
7.0144 |
5.5364 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (IDCW-W)
|
1001.9783 |
0.0 |
7.123 |
6.9359 |
5.4921 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1184 |
6.8490 |
5.5006 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.9128 |
6.8492 |
5.6520 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.1366 |
7.1671 |
5.6608 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.0565 |
7.1915 |
6.1336 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.7849 |
8.4747 |
6.4989 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5759 |
6.4219 |
5.2207 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
Union Liquid Fund (G)
|
2508.9174 |
0.0 |
7.2096 |
6.9622 |
5.5083 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-M)
|
1005.0797 |
0.0 |
7.2096 |
7.0620 |
5.5063 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-Frt)
|
1002.5672 |
0.0 |
0.0067 |
3.0524 |
3.1797 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-W)
|
1002.0724 |
0.0 |
7.1068 |
6.8827 |
5.4646 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.2911 |
6.9170 |
5.5413 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1696.4280 |
0.0 |
7.192 |
6.9604 |
5.5301 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.1548 |
7.1372 |
5.56 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.5752 |
0.0 |
7.2389 |
6.9768 |
5.5264 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
121.47 |
0.20 |
100.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (G)
|
34.9469 |
0.0 |
6.794 |
6.6216 |
5.2256 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.8773 |
6.6314 |
5.2334 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0548 |
0.0 |
6.7895 |
6.6227 |
5.2292 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.7568 |
6.3675 |
5.0863 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.78 |
0.0 |
6.6747 |
6.4531 |
5.0632 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.8701 |
6.8505 |
5.4982 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.3916 |
6.2879 |
5.0823 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
0.0 |
7.568 |
6.6337 |
5.1608 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0154 |
0.0 |
6.7271 |
6.2538 |
4.9161 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0643 |
0.0 |
6.6778 |
6.4611 |
5.0434 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1477 |
0.0 |
-0.0228 |
0.9114 |
1.7530 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
ITI Liquid Fund - Regular (G)
|
1358.1070 |
0.0 |
6.9208 |
6.5999 |
5.1906 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2351 |
6.2253 |
5.1088 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.6498 |
0.0 |
6.3838 |
6.5623 |
5.1565 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.5056 |
0.0 |
6.9103 |
6.6040 |
5.1860 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
1.4098 |
4.4096 |
3.8601 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-A)
|
1365.1088 |
0.0 |
6.9358 |
6.7137 |
5.2636 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.5514 |
0.0 |
7.0287 |
6.6955 |
5.2784 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.2817 |
0.0 |
6.8719 |
6.6411 |
5.2465 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
360 ONE Liquid Fund (IDCW-D)
|
1000.5778 |
0.0 |
6.8526 |
6.69 |
5.1442 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-D)
|
12.8275 |
0.0 |
6.8354 |
6.0907 |
4.4113 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.08 |
6.9248 |
6.4067 |
4.8833 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-W)
|
1378.6058 |
-0.09 |
5.6727 |
6.3966 |
5.1623 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.09 |
6.8373 |
6.7975 |
5.3743 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.09 |
7.0969 |
7.1028 |
5.5942 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.21 |
10.4339 |
10.0001 |
7.2963 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.21 |
10.4339 |
10.0001 |
7.2963 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
