AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
7.2206 |
6.6256 |
5.5874 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1357.4892 |
0.02 |
6.9261 |
6.5970 |
5.1866 |
70.48 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1364.4867 |
0.02 |
6.9411 |
6.7108 |
5.26 |
70.48 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.0488 |
0.02 |
6.9155 |
6.6011 |
5.1820 |
70.48 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.1934 |
0.02 |
6.2826 |
6.5226 |
5.1308 |
70.48 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.7721 |
0.02 |
6.9825 |
6.7593 |
5.2156 |
452.37 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1401.9394 |
0.02 |
7.0986 |
6.7829 |
5.2539 |
452.37 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.5785 |
0.02 |
6.5189 |
6.5927 |
5.1356 |
452.37 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.9322 |
0.02 |
6.8476 |
6.7079 |
5.1823 |
452.37 |
0.0 |
2000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0503 |
0.02 |
6.7941 |
6.6201 |
5.2261 |
558.33 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
11.0596 |
0.02 |
6.9058 |
|
|
558.33 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
34.9311 |
0.02 |
6.799 |
6.6191 |
5.2227 |
558.33 |
0.25 |
5000.0 |
INVEST
|
Unifi Liquid Fund - Regular (G)
|
1001.6612 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.6344 |
0.02 |
6.327 |
|
|
558.33 |
|
0.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0424 |
0.02 |
6.7641 |
6.9531 |
5.5505 |
121.47 |
0.20 |
100.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.6349 |
0.02 |
7.1301 |
6.9339 |
5.4902 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
3001.2306 |
0.02 |
7.277 |
7.0124 |
5.5345 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3148.0798 |
0.02 |
7.1255 |
6.8888 |
5.4499 |
13625.91 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.1148 |
0.02 |
7.119 |
6.8860 |
5.4327 |
13625.91 |
0.25 |
100.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.6915 |
0.02 |
7.3455 |
7.0215 |
5.5646 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.6915 |
0.02 |
7.3455 |
7.0215 |
5.5646 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1004.1128 |
0.02 |
7.1245 |
6.8884 |
5.4494 |
13625.91 |
0.25 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2732.9903 |
0.02 |
7.2013 |
6.9356 |
5.5075 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1359.1266 |
0.02 |
7.1233 |
6.8881 |
5.4493 |
13625.91 |
0.25 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
28.3301 |
0.02 |
6.7766 |
6.6331 |
5.3612 |
121.47 |
0.20 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.9392 |
0.02 |
7.4836 |
6.8868 |
5.4772 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.4847 |
0.02 |
7.6129 |
6.7573 |
5.4346 |
121.47 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.5066 |
0.02 |
7.5886 |
6.7328 |
5.2912 |
212.10 |
0.20 |
500.0 |
INVEST
|
HDFC Liquid Fund (G)
|
5113.5897 |
0.02 |
7.1823 |
6.9059 |
5.4472 |
64397.69 |
0.29 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.7799 |
0.02 |
7.271 |
6.8344 |
5.3485 |
212.10 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.1018 |
0.02 |
7.2501 |
6.8928 |
5.3453 |
212.10 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2520.4978 |
0.02 |
7.2486 |
6.8347 |
5.3548 |
212.10 |
0.20 |
500.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.3623 |
0.02 |
7.0748 |
6.8289 |
5.5418 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4711.5390 |
0.02 |
7.155 |
6.9041 |
5.4761 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3922.9569 |
0.02 |
7.2836 |
6.9564 |
5.4948 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1030.8337 |
0.02 |
7.1779 |
6.9746 |
5.4265 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1030.3689 |
0.02 |
7.1816 |
6.9020 |
5.4442 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1141.4282 |
0.02 |
7.1551 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1004.5938 |
0.02 |
7.2158 |
7.0598 |
5.5049 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.0825 |
0.02 |
0.0125 |
3.0502 |
3.1783 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.5879 |
0.02 |
7.1133 |
6.8805 |
5.4632 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.3367 |
0.02 |
7.3897 |
6.9750 |
5.5075 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
Union Liquid Fund (G)
|
2507.7045 |
0.02 |
7.2158 |
6.96 |
5.5069 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
681.4905 |
0.02 |
7.211 |
6.9590 |
5.5088 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
699.3502 |
0.02 |
7.211 |
6.9590 |
5.5088 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
419.9491 |
0.02 |
7.2109 |
6.9589 |
5.5087 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2776 |
0.02 |
10.4404 |
9.9979 |
7.2956 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1157.2528 |
0.02 |
6.9808 |
6.8257 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
132.1955 |
0.02 |
7.2003 |
6.9555 |
5.5067 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1695.8722 |
0.02 |
7.1983 |
6.9586 |
5.5284 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.2777 |
0.02 |
6.8785 |
6.6392 |
5.2439 |
1116.97 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1266.7596 |
0.02 |
7.0716 |
6.8377 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2984 |
0.02 |
7.0941 |
7.1007 |
5.5935 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0077 |
0.02 |
6.6832 |
6.6022 |
5.3394 |
121.47 |
0.20 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1143.6886 |
0.02 |
7.2793 |
7.05 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0125 |
0.02 |
6.7343 |
6.2521 |
4.9134 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0201 |
0.02 |
7.7101 |
6.6321 |
5.1583 |
1116.97 |
0.37 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
385.8272 |
0.01 |
7.1942 |
6.9212 |
5.4695 |
49999.91 |
0.30 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1887 |
0.01 |
7.1144 |
6.9074 |
5.5711 |
49999.91 |
0.30 |
99.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.5473 |
0.01 |
7.0352 |
6.6937 |
5.2758 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1447 |
0.01 |
-0.0167 |
0.9098 |
1.7504 |
1116.97 |
0.37 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
179.3124 |
0.01 |
7.1943 |
6.9213 |
5.4704 |
49999.91 |
0.30 |
99.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3749.4358 |
0.01 |
7.22 |
6.8335 |
5.0858 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6360.8144 |
0.01 |
7.1846 |
6.9126 |
5.4615 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.4222 |
0.01 |
6.8434 |
6.7957 |
5.3739 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6190 |
0.01 |
7.122 |
6.9070 |
5.4549 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1020.5968 |
0.01 |
7.1895 |
6.3764 |
5.1434 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1006.3729 |
0.01 |
7.2199 |
6.9499 |
5.4875 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.4431 |
0.01 |
7.1433 |
6.8054 |
5.0549 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1590.2130 |
0.01 |
7.1869 |
6.9155 |
5.4450 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2598.7144 |
0.01 |
7.22 |
6.9498 |
5.4889 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3879.7844 |
0.01 |
7.0115 |
6.5102 |
5.0175 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1134.8060 |
0.01 |
6.4171 |
6.2951 |
4.8907 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.2516 |
0.01 |
6.4198 |
6.3113 |
4.8985 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4275.5267 |
0.01 |
7.2136 |
6.9491 |
5.5032 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1125.4620 |
0.01 |
7.1697 |
7.2105 |
5.8624 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1072.4217 |
0.01 |
7.1891 |
6.5734 |
5.2807 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.9725 |
0.01 |
5.4529 |
6.3974 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1162.7106 |
0.01 |
7.1999 |
7.0896 |
5.5904 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1780.0986 |
0.01 |
7.2133 |
6.9490 |
5.5038 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1885.2540 |
0.01 |
7.2136 |
6.9490 |
5.5032 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1553.7850 |
0.01 |
7.2136 |
6.9491 |
5.5031 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1712.0486 |
0.01 |
7.2985 |
7.0123 |
5.5608 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1711.9369 |
0.01 |
7.2951 |
7.0127 |
5.5610 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.6373 |
0.01 |
6.551 |
6.7280 |
5.3843 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0051 |
0.01 |
6.7161 |
6.7411 |
5.3738 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4411.6002 |
0.01 |
7.1348 |
6.9284 |
5.5025 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3640.05 |
0.01 |
7.1352 |
6.9286 |
4.7114 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.7712 |
0.01 |
7.1127 |
6.87 |
5.4546 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
13.1502 |
0.01 |
7.2586 |
6.8966 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3589.6856 |
0.01 |
7.2634 |
6.9820 |
5.5278 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
2006.7928 |
0.01 |
7.0249 |
6.8028 |
5.3004 |
795.70 |
0.32 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1312.5746 |
0.01 |
7.2096 |
6.9467 |
5.5044 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.7760 |
0.01 |
6.6817 |
6.4515 |
5.0606 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2996.5365 |
0.01 |
7.131 |
6.9190 |
5.4920 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
40.2517 |
0.01 |
7.113 |
6.8702 |
5.4546 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
40.8826 |
0.01 |
7.1201 |
6.8673 |
5.4494 |
2195.97 |
0.20 |
50000000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3582.1910 |
0.01 |
7.2292 |
6.9431 |
5.49 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.9045 |
0.01 |
7.2322 |
6.9103 |
5.44 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
13.1507 |
0.01 |
7.2618 |
6.9003 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
283.9754 |
0.01 |
7.4553 |
7.1587 |
5.6085 |
44545.61 |
0.34 |
500.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1450 |
0.01 |
7.0125 |
6.7975 |
5.3069 |
795.70 |
0.32 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
13.1507 |
0.01 |
7.2618 |
6.9003 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1006.4513 |
0.01 |
7.2256 |
6.9425 |
5.4868 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
71.1148 |
0.01 |
7.1127 |
6.87 |
5.4545 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1272.4670 |
0.01 |
7.1423 |
6.9077 |
|
6288.20 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1145.5755 |
0.01 |
7.144 |
6.9190 |
|
6288.20 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2298.8209 |
0.01 |
7.1423 |
6.9078 |
5.4387 |
6288.20 |
0.40 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4112.5971 |
0.01 |
7.1192 |
6.8759 |
5.4469 |
65172.43 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1321.2266 |
0.01 |
7.1203 |
6.8761 |
5.4469 |
65172.43 |
0.24 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.1462 |
0.01 |
6.7483 |
6.4966 |
4.9990 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1337.0350 |
0.01 |
7.1197 |
6.8758 |
5.4467 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
4074.0826 |
0.01 |
7.1195 |
6.8758 |
5.4467 |
65172.43 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1379.5766 |
0.01 |
5.6788 |
6.3946 |
5.1616 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4104.6572 |
0.01 |
7.2065 |
6.9020 |
5.4584 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5267.6857 |
0.01 |
7.1803 |
6.8883 |
5.4480 |
36087.85 |
0.31 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1002.0351 |
0.01 |
7.0985 |
6.8869 |
5.4883 |
17751.61 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3720.6476 |
0.01 |
7.2366 |
6.9353 |
5.4829 |
17751.61 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3137.0214 |
0.01 |
7.2386 |
6.9769 |
5.4933 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0613 |
0.01 |
6.6849 |
6.4595 |
5.0410 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1004.2066 |
0.01 |
7.2417 |
6.9798 |
5.4969 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1027.2683 |
0.01 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
14.4780 |
0.01 |
13.0498 |
8.6036 |
6.0605 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2901.8240 |
0.01 |
7.2467 |
6.9893 |
5.5306 |
36089.09 |
0.22 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.4045 |
0.01 |
7.2491 |
6.9060 |
5.5925 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1005.2894 |
0.01 |
7.2447 |
6.8061 |
5.4224 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1446.0365 |
0.01 |
6.8364 |
6.5419 |
5.1767 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.2965 |
0.01 |
6.7715 |
6.4656 |
5.1312 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1006.9018 |
0.01 |
6.363 |
6.3880 |
5.0874 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.2770 |
0.01 |
7.2221 |
6.9276 |
5.4833 |
471.85 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
339.2922 |
0.01 |
7.2247 |
6.9293 |
5.4858 |
471.85 |
0.22 |
100.0 |
INVEST
|
Quant Liquid Plan (G)
|
41.2153 |
0.01 |
6.9915 |
6.6527 |
5.6209 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5746 |
0.01 |
6.9941 |
6.8176 |
5.4161 |
471.85 |
0.22 |
100.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1040.2054 |
0.01 |
|
|
|
177.17 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5901.9046 |
0.01 |
6.5713 |
6.2502 |
4.7975 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1144.9710 |
0.01 |
7.1285 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.1327 |
0.01 |
6.5055 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.1222 |
0.01 |
6.8476 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.7713 |
0.01 |
6.4806 |
6.1723 |
4.7074 |
2866.03 |
0.0 |
2500000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.1366 |
0.01 |
7.154 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2097 |
0.01 |
6.5129 |
6.0741 |
4.7110 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1233.7983 |
0.01 |
6.5411 |
5.8047 |
4.5410 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5633.5903 |
0.01 |
6.5365 |
6.2861 |
4.8253 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1331.2941 |
0.01 |
6.5369 |
6.2860 |
4.8105 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.8385 |
0.01 |
6.931 |
6.4047 |
4.8828 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.8488 |
0.01 |
6.654 |
6.3391 |
4.8990 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3172.6771 |
0.01 |
6.6624 |
6.3780 |
4.9325 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW
|
1016.0938 |
0.01 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1004.4117 |
0.01 |
6.7494 |
6.4924 |
5.0432 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2657.6004 |
0.01 |
6.7236 |
6.4559 |
5.0043 |
36089.09 |
0.71 |
500.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6929 |
0.01 |
7.2619 |
7.0245 |
5.5545 |
13625.91 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6929 |
0.01 |
7.2619 |
7.0245 |
5.5545 |
13625.91 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1168.0247 |
0.01 |
7.9286 |
7.7436 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0254 |
0.0 |
6.2366 |
6.2209 |
5.1065 |
70.48 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
12.0795 |
11.6344 |
8.3162 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.9788 |
6.7681 |
5.4038 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.3296 |
6.8471 |
5.0914 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
12.8688 |
8.8473 |
6.6261 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.5637 |
6.2271 |
4.7499 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.4507 |
6.9458 |
5.4256 |
21893.74 |
0.22 |
100000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.253 |
6.9511 |
5.4960 |
36087.85 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5531 |
6.2722 |
4.8095 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0078 |
6.8345 |
5.4098 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.1117 |
6.9186 |
5.4946 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4161 |
0.0 |
9.2257 |
9.0664 |
7.1716 |
13625.91 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3458 |
7.0172 |
5.5194 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.8632 |
6.5544 |
5.0378 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.2089 |
6.7964 |
5.3930 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2579 |
6.9216 |
5.4658 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.1704 |
6.9035 |
5.4358 |
64397.69 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.3248 |
6.9592 |
5.4793 |
49999.91 |
0.30 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.1542 |
0.0 |
7.1677 |
6.8461 |
5.6784 |
17751.61 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.0738 |
6.8698 |
5.4725 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.9774 |
5.1298 |
4.4097 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0992 |
7.0199 |
5.6358 |
471.85 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.1699 |
7.0118 |
5.5252 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1208 |
6.8463 |
5.4982 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.9188 |
6.8472 |
5.6494 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.1431 |
7.1651 |
5.6590 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.0627 |
7.1806 |
6.1329 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8073 |
8.4668 |
6.4937 |
121.47 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5861 |
6.4127 |
5.2203 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.2812 |
6.9003 |
5.5368 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1002.0894 |
0.0 |
7.065 |
6.7391 |
5.3916 |
212.10 |
0.20 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.1856 |
7.1255 |
5.5549 |
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 (IDCW-D)
|
10.0002 |
0.0 |
6.8869 |
6.6255 |
5.2302 |
558.33 |
0.25 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.744 |
6.3528 |
5.0813 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.9054 |
6.8355 |
5.4913 |
452.37 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.3936 |
6.2776 |
5.0801 |
1116.97 |
0.37 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
1.4098 |
4.4185 |
3.8631 |
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
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2866.03 |
0.0 |
10000.0 |
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 |
6.9126 |
|
|
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 Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.423 |
6.5328 |
5.2522 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.5914 |
0.0 |
6.8398 |
6.6745 |
5.1377 |
795.70 |
0.32 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8285 |
-0.01 |
6.7573 |
6.0870 |
4.4019 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.6335 |
-0.08 |
6.8912 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.08 |
7.226 |
6.9473 |
5.4687 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.9042 |
-0.08 |
7.0642 |
6.9027 |
5.4747 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.4377 |
-0.10 |
7.1062 |
6.9292 |
5.4667 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1027.3816 |
-0.47 |
7.1305 |
6.9052 |
5.3820 |
6288.20 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1027.3816 |
-0.47 |
7.1305 |
6.9052 |
5.3820 |
6288.20 |
0.40 |
1000.0 |
INVEST
|