Navi Liquid Fund - Regular (IDCW-W)
|
10.0121 |
0.02 |
7.0066 |
5.8169 |
4.9990 |
81.89 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.02 |
7.1365 |
5.5017 |
5.6768 |
23260.17 |
0.74 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.7164 |
0.02 |
6.8632 |
5.8035 |
5.0058 |
81.89 |
0.20 |
10.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4951.2753 |
0.02 |
7.2615 |
5.7767 |
5.1296 |
29770.34 |
0.31 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.6531 |
0.02 |
6.4642 |
5.6512 |
4.9153 |
81.89 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
153.5675 |
0.02 |
7.3053 |
5.8498 |
5.2250 |
42804.59 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
657.1601 |
0.02 |
7.3066 |
5.8503 |
5.2257 |
42804.59 |
0.34 |
10000000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0639 |
0.02 |
6.8641 |
6.1283 |
5.1956 |
81.89 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
394.6149 |
0.02 |
7.3065 |
5.8501 |
5.2256 |
42804.59 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5902 |
0.02 |
7.4112 |
5.9210 |
5.2125 |
13477.83 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5902 |
0.02 |
7.4112 |
5.9210 |
5.2125 |
13477.83 |
0.25 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2329 |
0.02 |
7.3008 |
5.9991 |
5.2974 |
43069.35 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
640.3778 |
0.02 |
7.3066 |
5.8503 |
5.2257 |
42804.59 |
0.34 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
362.6070 |
0.02 |
7.3087 |
5.8028 |
5.1862 |
43069.35 |
0.29 |
99.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
60476.08 |
0.24 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
168.5208 |
0.02 |
7.3087 |
5.8027 |
5.1870 |
43069.35 |
0.29 |
99.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1257.3439 |
0.02 |
7.2481 |
5.7865 |
5.1530 |
60476.08 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1315.0382 |
0.02 |
7.2485 |
5.7866 |
5.1490 |
60476.08 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1242.4697 |
0.02 |
7.2485 |
5.7866 |
5.1269 |
60476.08 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3867.4946 |
0.02 |
7.2486 |
5.7869 |
5.1562 |
60476.08 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (G)
|
3831.2612 |
0.02 |
7.2484 |
5.7866 |
5.1557 |
60476.08 |
0.31 |
500.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
318.7711 |
0.02 |
7.2617 |
5.8129 |
5.1863 |
398.76 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6335 |
0.02 |
7.2652 |
5.7776 |
5.2129 |
398.76 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.9178 |
0.02 |
7.2478 |
5.8110 |
5.1818 |
398.76 |
0.29 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.3496 |
0.02 |
7.2205 |
5.8767 |
|
2627.97 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.3917 |
0.02 |
7.3475 |
5.9942 |
|
2627.97 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.3496 |
0.02 |
7.2261 |
5.8787 |
|
2627.97 |
0.27 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.3496 |
0.02 |
7.2261 |
5.8787 |
|
2627.97 |
0.27 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.6664 |
0.02 |
7.3813 |
5.9013 |
5.3128 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5329 |
0.02 |
6.3843 |
5.5197 |
3.5690 |
2627.97 |
0.52 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.6664 |
0.02 |
7.3813 |
5.9013 |
5.3128 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1006.0242 |
0.02 |
7.2669 |
5.8052 |
5.1139 |
13477.83 |
0.25 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1001.4622 |
0.02 |
6.7204 |
5.4901 |
5.0050 |
23260.17 |
0.34 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.3701 |
0.02 |
7.2701 |
5.8035 |
5.1117 |
13477.83 |
0.25 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.9804 |
0.02 |
7.322 |
5.8340 |
5.3108 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2725.6486 |
0.02 |
7.3443 |
5.8770 |
5.2382 |
23260.17 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2960.2781 |
0.02 |
7.267 |
5.8053 |
5.1206 |
13477.83 |
0.25 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.8199 |
0.02 |
7.4738 |
5.7941 |
5.2969 |
23260.17 |
0.34 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3683.9324 |
0.02 |
7.3198 |
5.8304 |
5.2509 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1584.1153 |
0.02 |
6.6614 |
5.5911 |
5.0387 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1009.6749 |
0.02 |
7.2836 |
5.2642 |
4.8602 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5978.2571 |
0.02 |
7.2825 |
5.7956 |
5.1810 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1824.0640 |
0.02 |
7.2428 |
5.7089 |
5.1068 |
5034.14 |
0.24 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.5049 |
0.02 |
7.1417 |
5.6393 |
|
63.19 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1284.7604 |
0.02 |
7.0826 |
5.6237 |
4.8184 |
63.19 |
0.25 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.4443 |
0.02 |
7.3015 |
5.4472 |
4.5935 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2166.7332 |
0.02 |
7.2372 |
5.7101 |
5.1063 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3131.5142 |
0.02 |
7.2374 |
5.7103 |
5.1081 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2847.8515 |
0.02 |
7.2365 |
5.7099 |
5.1077 |
5034.14 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.6495 |
0.02 |
7.2127 |
5.5684 |
4.9823 |
5034.14 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3131.5122 |
0.02 |
7.2374 |
5.7103 |
5.1081 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1171.3539 |
0.02 |
7.2356 |
5.7120 |
4.9045 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1082.6155 |
0.02 |
5.9923 |
5.1926 |
4.7996 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2157.5127 |
0.02 |
6.31 |
5.0629 |
4.6901 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1159.5085 |
0.02 |
7.2375 |
5.7040 |
5.1125 |
5034.14 |
0.24 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1243.7977 |
0.02 |
7.202 |
5.5064 |
4.9861 |
5034.14 |
0.17 |
100.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2441.6436 |
0.02 |
7.3063 |
5.8365 |
5.1625 |
15171.57 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1002.4832 |
0.02 |
7.2483 |
5.6271 |
5.0311 |
15171.57 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.0739 |
0.02 |
7.2948 |
5.8067 |
5.1397 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3522.8130 |
0.02 |
7.3063 |
5.4710 |
4.6121 |
15171.57 |
0.22 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.7921 |
0.02 |
6.9538 |
5.6946 |
5.4386 |
2627.97 |
0.52 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1278.3288 |
0.02 |
6.8966 |
5.5139 |
4.7137 |
63.19 |
0.25 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2568.2862 |
0.02 |
7.3094 |
5.8333 |
5.1954 |
10728.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.9835 |
0.02 |
7.3236 |
5.7613 |
5.1528 |
10728.82 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1278.0750 |
0.02 |
7.2665 |
5.8057 |
5.0687 |
13477.83 |
0.25 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.7343 |
0.02 |
6.7085 |
5.4847 |
4.9837 |
10728.82 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1191.7089 |
0.02 |
7.1958 |
5.7321 |
|
194.69 |
0.25 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1196.3691 |
0.02 |
7.2721 |
|
|
5480.86 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1115.1885 |
0.02 |
7.3074 |
|
|
5480.86 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.8074 |
0.02 |
7.016 |
|
|
5480.86 |
0.27 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3495.4166 |
0.02 |
7.2974 |
5.8182 |
5.1655 |
12569.99 |
0.0 |
100.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8702 |
0.02 |
6.9807 |
5.9465 |
5.0963 |
5480.86 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1026.0344 |
0.02 |
6.6129 |
5.4908 |
4.8763 |
5480.86 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2161.3438 |
0.02 |
7.2721 |
5.8008 |
5.0595 |
5480.86 |
0.27 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
398.76 |
0.18 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.0753 |
0.02 |
7.1518 |
5.8258 |
5.2346 |
12569.99 |
0.0 |
100.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
398.76 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1096.6242 |
0.02 |
7.8237 |
5.8647 |
|
194.69 |
0.25 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.8996 |
0.02 |
7.0482 |
5.4442 |
4.7813 |
2168.43 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1009.2206 |
0.02 |
6.9301 |
5.4997 |
4.8297 |
2168.43 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1363.3282 |
0.02 |
6.9109 |
5.4922 |
4.8297 |
2168.43 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2342 |
0.02 |
5.6811 |
5.2814 |
3.5639 |
2627.97 |
0.52 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.3296 |
0.02 |
7.3062 |
5.8443 |
5.1757 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1174.4649 |
0.02 |
7.7511 |
5.9879 |
5.2754 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1672.6271 |
0.02 |
7.2975 |
5.8418 |
5.1948 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1233.3761 |
0.02 |
7.2976 |
5.8444 |
|
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1771.4334 |
0.02 |
7.2975 |
5.8421 |
5.1942 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1459.9765 |
0.02 |
7.2976 |
5.8420 |
5.1941 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4017.3953 |
0.02 |
7.2976 |
5.8421 |
5.1942 |
24127.08 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1047.1343 |
0.02 |
6.2023 |
5.4798 |
4.9755 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1607.4183 |
0.02 |
7.3813 |
5.9011 |
5.2234 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.6894 |
0.02 |
7.2689 |
5.8546 |
5.1832 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3422.58 |
0.02 |
7.2821 |
4.5467 |
4.4234 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4148.0481 |
0.02 |
7.2826 |
5.8673 |
5.2126 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1607.4964 |
0.02 |
7.3807 |
5.9002 |
5.2239 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2817.6224 |
0.02 |
7.2583 |
5.8509 |
5.2028 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0095 |
0.02 |
7.242 |
5.8010 |
5.0958 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1000.8605 |
0.02 |
6.2532 |
5.1949 |
4.6847 |
23260.17 |
0.74 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.6506 |
0.02 |
6.8982 |
5.4090 |
4.7504 |
2071.74 |
0.0 |
10000000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3371.4324 |
0.02 |
7.3539 |
5.8705 |
5.1862 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.1037 |
0.02 |
7.3161 |
5.7565 |
5.0936 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3365.3634 |
0.02 |
7.3165 |
5.8295 |
5.1502 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2507.4084 |
0.02 |
6.8066 |
5.3482 |
4.7238 |
23260.17 |
0.74 |
500.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1008.7157 |
0.02 |
6.759 |
5.6450 |
5.0354 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1073.1099 |
0.02 |
|
|
|
10527.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4429.5386 |
0.02 |
7.3295 |
5.8059 |
5.2106 |
10527.0 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.3379 |
0.02 |
|
|
|
10527.0 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
266.2978 |
0.02 |
7.5549 |
5.9250 |
5.2712 |
42804.59 |
0.34 |
500.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
38.4437 |
0.02 |
7.2416 |
5.7897 |
5.1185 |
1868.01 |
0.20 |
50000000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.8526 |
0.02 |
7.2408 |
5.8021 |
5.1247 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.7983 |
0.02 |
7.4267 |
5.9910 |
5.2434 |
52666.38 |
0.28 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
66.8763 |
0.02 |
7.2407 |
5.8020 |
5.1248 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4806.0660 |
0.02 |
7.2863 |
5.7956 |
5.1338 |
52666.38 |
0.28 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3856.8761 |
0.02 |
7.2828 |
5.7856 |
5.1757 |
20766.34 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1032.6818 |
0.02 |
7.2846 |
5.7921 |
5.1246 |
52666.38 |
0.28 |
5000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.4140 |
0.02 |
7.2407 |
5.8022 |
5.1249 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1221.6395 |
0.02 |
6.694 |
4.6950 |
4.2466 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5323.6565 |
0.02 |
6.6915 |
5.1717 |
4.5326 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.3480 |
0.02 |
6.4636 |
5.0875 |
4.4517 |
2071.74 |
0.0 |
2500000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1326.6775 |
0.02 |
6.1217 |
4.9830 |
4.4040 |
28790.46 |
0.34 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5575.47 |
0.02 |
6.6071 |
5.1342 |
4.5531 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1136.6524 |
0.02 |
7.8519 |
5.0936 |
4.5216 |
24127.08 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3650.4657 |
0.02 |
6.7575 |
5.2858 |
4.6395 |
24127.08 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.8509 |
0.02 |
7.3583 |
5.2844 |
4.6344 |
24127.08 |
0.27 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2994.8208 |
0.02 |
6.7488 |
5.2703 |
4.5953 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.4060 |
0.02 |
6.7395 |
5.2093 |
4.5602 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.9298 |
0.02 |
6.6876 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.5661 |
0.02 |
7.2686 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.9031 |
0.02 |
6.6745 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1076.6609 |
0.02 |
7.2571 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1108.7259 |
0.01 |
7.0236 |
5.6963 |
|
194.69 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1118.4713 |
0.01 |
8.0559 |
7.3171 |
|
194.69 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1442.85 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1442.85 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1148.76 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5034.14 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5034.14 |
0.14 |
0.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.6239 |
0.0 |
7.1855 |
5.5342 |
4.8721 |
255.34 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1003.2573 |
0.0 |
7.2685 |
5.3949 |
4.7812 |
255.34 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1888.6686 |
0.0 |
7.1656 |
5.7047 |
4.8752 |
963.86 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.0794 |
0.0 |
6.9946 |
5.5827 |
4.7349 |
963.86 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.5349 |
0.0 |
7.3064 |
5.7180 |
4.8797 |
963.86 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.58 |
5.1333 |
4.4904 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.2113 |
5.7283 |
5.0371 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1604 |
5.7498 |
5.1437 |
28790.46 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0432 |
5.7949 |
5.2090 |
10728.82 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0507 |
5.7906 |
5.5709 |
7898.99 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4085 |
6.0597 |
5.3699 |
1442.85 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3048 |
5.3546 |
4.6587 |
63.19 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2356.2577 |
0.0 |
7.3179 |
5.8497 |
5.2168 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1000.6754 |
0.0 |
7.3214 |
5.8488 |
5.2088 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1000.6822 |
0.0 |
2.2921 |
4.1696 |
4.2061 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.5246 |
0.0 |
7.4419 |
5.8066 |
5.1881 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0984 |
5.7987 |
5.2764 |
2815.14 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1442.85 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1442.85 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2071.74 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2071.74 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.576 |
5.2963 |
4.7426 |
2168.43 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
656.76 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
549.91 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.4195 |
0.0 |
|
|
|
549.91 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
549.91 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0204 |
0.0 |
|
|
|
549.91 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.0128 |
|
|
2405.90 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
656.76 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
7898.99 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
15.7792 |
9.3120 |
7.3918 |
42804.59 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2791 |
5.8407 |
5.2347 |
2071.74 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2685 |
5.7850 |
5.1212 |
52666.38 |
0.28 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2533 |
5.7956 |
5.1663 |
43069.35 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.2332 |
6.1379 |
5.3595 |
12569.99 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8802.13 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8802.13 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
43069.35 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
43069.35 |
|
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.7478 |
0.0 |
7.0879 |
5.5942 |
4.8543 |
656.76 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.5122 |
0.0 |
7.0786 |
5.5912 |
|
656.76 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.0033 |
0.0 |
6.8914 |
5.4103 |
4.6730 |
656.76 |
0.38 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3355 |
6.0255 |
5.4071 |
398.76 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1904 |
5.7523 |
5.0937 |
5034.14 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2418 |
5.8174 |
5.1571 |
8802.13 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1594.0138 |
0.0 |
7.3223 |
5.8598 |
5.2482 |
1148.76 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3965 |
6.0433 |
5.3251 |
1148.76 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7639 |
0.0 |
7.3495 |
5.8726 |
5.2255 |
1148.76 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
398.76 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
398.76 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
7898.99 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13477.83 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13477.83 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2947.5088 |
0.0 |
7.3291 |
5.8543 |
5.0734 |
3546.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2649 |
5.9081 |
5.0913 |
3546.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.6826 |
0.0 |
7.3239 |
5.8525 |
5.2337 |
3546.78 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1006.1181 |
0.0 |
7.3281 |
5.8570 |
5.0767 |
3546.78 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2818.5636 |
0.0 |
7.3906 |
5.9048 |
5.1958 |
1442.85 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.0738 |
0.0 |
7.3972 |
5.8793 |
5.1959 |
1442.85 |
0.13 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9972 |
5.4732 |
4.7960 |
2071.74 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9732 |
5.6696 |
5.1035 |
20766.34 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3528 |
5.9159 |
5.1127 |
5480.86 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3025 |
5.8197 |
5.1581 |
29770.34 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7561 |
5.1849 |
4.5422 |
28790.46 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2874 |
5.8617 |
5.2379 |
42804.59 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.7133 |
7.6917 |
6.7298 |
13477.83 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3368 |
5.8401 |
5.1520 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6509 |
5.3701 |
4.7099 |
656.76 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
0.0 |
6.9147 |
5.2716 |
4.5851 |
656.76 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0042 |
0.0 |
6.8763 |
5.3264 |
4.5763 |
656.76 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.1656 |
5.6594 |
5.0627 |
1868.01 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1012 |
5.7346 |
5.1581 |
10527.0 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5034.14 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5034.14 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.9387 |
0.0 |
7.0169 |
5.5848 |
4.8626 |
549.91 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.2079 |
5.5610 |
4.8917 |
549.91 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0085 |
0.0 |
6.9544 |
5.3809 |
4.7383 |
549.91 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.864 |
7.6061 |
6.1583 |
81.89 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5296 |
5.3715 |
4.9941 |
23260.17 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2131 |
6.1233 |
5.8506 |
23260.17 |
0.34 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
3.7148 |
4.0812 |
4.1226 |
60476.08 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2359 |
5.4293 |
4.5840 |
15171.57 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3898 |
5.8846 |
5.2353 |
42804.59 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
81.89 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.03 |
0.0 |
6.9016 |
5.4175 |
4.6404 |
656.76 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0552 |
0.0 |
0.0701 |
1.5707 |
2.3784 |
656.76 |
0.38 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1318.4943 |
0.0 |
7.1843 |
5.5702 |
4.8980 |
255.34 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9950 |
0.0 |
7.5804 |
5.8255 |
5.1915 |
255.34 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.8794 |
0.0 |
7.2011 |
5.57 |
4.8881 |
255.34 |
0.0 |
2000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8477 |
0.0 |
5.6851 |
5.1132 |
3.0244 |
2627.97 |
0.52 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.0 |
-0.02 |
5.3365 |
5.0228 |
4.3831 |
63.19 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1074.8053 |
-0.10 |
7.7925 |
6.0840 |
5.5317 |
24127.08 |
0.27 |
20000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.10 |
6.6698 |
5.1412 |
4.5231 |
28790.46 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.11 |
7.2529 |
5.7743 |
5.1634 |
28790.46 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.11 |
8.7461 |
6.0268 |
5.3252 |
42804.59 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.12 |
13.8563 |
7.7998 |
6.3754 |
42804.59 |
0.34 |
10000000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.0 |
-0.25 |
6.9112 |
5.5222 |
|
63.19 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.0 |
-0.25 |
6.9112 |
5.5222 |
|
63.19 |
0.25 |
5000.0 |
INVEST
|