Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.02 |
0.02 |
7.4955 |
5.5305 |
5.2441 |
29764.46 |
0.34 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1005.9026 |
0.02 |
6.7868 |
5.1067 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
6.7996 |
5.1330 |
5.8228 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1005.3037 |
0.02 |
7.2748 |
5.4968 |
5.0534 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2891.7792 |
0.02 |
7.2751 |
5.4941 |
5.0524 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2794.3997 |
0.02 |
7.1387 |
5.3545 |
5.1053 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.1954 |
0.02 |
7.1309 |
5.1906 |
5.0072 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3072.7392 |
0.02 |
7.1397 |
5.3550 |
5.1057 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1250.4733 |
0.02 |
7.1471 |
5.3555 |
5.1058 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1137.7458 |
0.02 |
7.1398 |
5.3468 |
5.1006 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.9832 |
0.02 |
6.0893 |
4.7755 |
4.7249 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1080.1911 |
0.02 |
7.1362 |
5.2478 |
5.0455 |
5416.88 |
0.31 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1153.2027 |
0.02 |
7.1398 |
5.2934 |
4.9024 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3072.7372 |
0.02 |
7.1398 |
5.3550 |
5.1057 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2126.0609 |
0.02 |
7.1392 |
5.3547 |
5.1065 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1789.7722 |
0.02 |
7.1422 |
5.3522 |
5.1044 |
5416.88 |
0.31 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.2915 |
0.02 |
7.1985 |
5.4617 |
5.1915 |
303.84 |
0.29 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.5196 |
0.02 |
6.9762 |
5.1387 |
4.8642 |
247.29 |
0.0 |
2000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6032 |
0.02 |
7.0787 |
5.4295 |
5.2202 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
312.8216 |
0.02 |
7.2061 |
5.4640 |
5.1957 |
303.84 |
0.29 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0171 |
0.02 |
7.2013 |
5.4574 |
5.1297 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
644.8086 |
0.02 |
7.2408 |
5.4925 |
5.2362 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3221 |
0.02 |
8.6937 |
5.6149 |
5.3009 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3534 |
0.02 |
12.5644 |
6.8665 |
6.0437 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.1984 |
0.02 |
7.2408 |
5.4924 |
5.2361 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.0145 |
0.02 |
7.2409 |
5.4924 |
5.2356 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
628.3417 |
0.02 |
7.2408 |
5.4925 |
5.2362 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1577.1319 |
0.02 |
7.3164 |
5.5441 |
5.2161 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2765.2916 |
0.02 |
7.3356 |
5.5358 |
5.1790 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.71 |
0.02 |
7.3641 |
5.5060 |
5.1830 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1577.0901 |
0.02 |
7.3204 |
5.5456 |
5.2163 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.5953 |
0.02 |
7.277 |
5.4915 |
5.2191 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1563.7776 |
0.02 |
7.2796 |
5.5106 |
5.2477 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1338.4546 |
0.02 |
6.8416 |
5.1490 |
4.7837 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.3748 |
0.02 |
6.5678 |
5.0526 |
4.6989 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5150 |
0.02 |
6.9983 |
5.2425 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1007.6347 |
0.02 |
6.853 |
5.1575 |
4.7777 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1006.7831 |
0.02 |
6.7443 |
5.3452 |
5.1280 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2312.1246 |
0.02 |
7.2714 |
5.4959 |
5.2098 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1005.8017 |
0.02 |
7.2754 |
5.4945 |
5.1993 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.8525 |
0.02 |
4.0316 |
4.4214 |
4.5551 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.1488 |
0.02 |
7.1032 |
5.3992 |
5.1478 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.6368 |
0.02 |
7.2015 |
5.4574 |
5.1296 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3614.7152 |
0.02 |
7.2406 |
5.4740 |
5.2586 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.3203 |
0.02 |
7.0971 |
5.4029 |
5.2889 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3308.0908 |
0.02 |
7.2928 |
5.5142 |
5.1771 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7305 |
0.02 |
7.1986 |
5.4459 |
5.1229 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2674.7699 |
0.02 |
7.2977 |
5.5247 |
5.24 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.4839 |
0.02 |
7.2911 |
5.4447 |
5.2974 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2520.1421 |
0.02 |
7.2517 |
5.4834 |
5.1907 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1002.0773 |
0.02 |
7.2303 |
5.5151 |
5.2275 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.5571 |
0.02 |
7.3633 |
5.6860 |
5.1186 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2121.0416 |
0.02 |
7.206 |
5.4417 |
5.0223 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4346.1933 |
0.02 |
7.225 |
5.4491 |
5.1999 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0055 |
0.02 |
7.2062 |
5.4784 |
5.1007 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3696 |
0.02 |
7.3018 |
5.5462 |
5.2981 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.3696 |
0.02 |
7.3018 |
5.5462 |
5.2981 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1158.5747 |
0.02 |
7.1811 |
5.3392 |
5.0982 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1154.0965 |
0.02 |
7.2358 |
5.4104 |
5.1451 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1083.3837 |
0.02 |
7.655 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1174.0603 |
0.02 |
7.2058 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1101.8239 |
0.02 |
7.2431 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1008.2101 |
0.02 |
7.2542 |
5.4721 |
5.1366 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.7638 |
0.02 |
7.2473 |
5.3940 |
5.0830 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3302.4281 |
0.02 |
7.2532 |
5.4734 |
5.1423 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.3238 |
0.02 |
6.7479 |
5.1021 |
5.1162 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.1330 |
0.02 |
6.4242 |
4.9991 |
4.9058 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.0002 |
0.02 |
7.0085 |
5.1923 |
4.9337 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2323.2914 |
0.02 |
7.1615 |
5.2461 |
5.0004 |
196.36 |
0.20 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1052.9181 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.1274 |
0.02 |
7.5782 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3430.0061 |
0.02 |
7.2298 |
5.4616 |
5.1579 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1218 |
0.02 |
7.1829 |
5.6333 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3457.1689 |
0.02 |
7.2531 |
5.0429 |
4.5703 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6567 |
0.02 |
7.2444 |
5.4569 |
5.1439 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1007.9177 |
0.02 |
7.251 |
5.4819 |
5.1576 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2396.1459 |
0.02 |
7.2531 |
5.4837 |
5.1682 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1432.6131 |
0.02 |
7.2337 |
5.4875 |
5.1944 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1738.2326 |
0.02 |
7.2335 |
5.4876 |
5.1941 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1210.2596 |
0.02 |
7.2336 |
5.4898 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1641.2815 |
0.02 |
7.2336 |
5.4875 |
5.1952 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.5511 |
0.02 |
7.6849 |
5.6361 |
5.2751 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1965 |
0.02 |
7.0663 |
5.5902 |
5.2620 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
355.8046 |
0.02 |
7.2322 |
5.4430 |
5.1861 |
35428.34 |
0.29 |
99.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1031.9777 |
0.02 |
7.2124 |
5.4369 |
5.1210 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.4290 |
0.02 |
7.0651 |
5.5834 |
5.2094 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4716.7471 |
0.02 |
7.2144 |
5.4409 |
5.1334 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.0675 |
0.02 |
7.2506 |
5.0205 |
4.5486 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1096.1649 |
0.02 |
7.1948 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1610 |
0.02 |
7.3587 |
5.7436 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.3593 |
0.02 |
7.232 |
5.4428 |
5.1869 |
35428.34 |
0.29 |
99.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1042.8807 |
0.02 |
6.1365 |
5.1262 |
4.9742 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3942.10 |
0.02 |
7.2337 |
5.4876 |
5.1946 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1090.5204 |
0.02 |
8.1283 |
5.7746 |
5.5566 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1005.5894 |
0.02 |
7.2213 |
5.4561 |
5.0975 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7726 |
0.02 |
6.8081 |
5.0609 |
4.6108 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.1509 |
0.02 |
7.2017 |
5.4575 |
5.1296 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2905.2996 |
0.02 |
7.2174 |
5.4561 |
5.1077 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.0477 |
0.02 |
7.2093 |
5.4340 |
5.0936 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0224 |
0.02 |
6.593 |
4.9250 |
4.5196 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0136 |
0.02 |
6.7948 |
4.9786 |
4.5147 |
528.25 |
0.38 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4070.9908 |
0.02 |
7.2398 |
5.5238 |
5.2121 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3359.0085 |
0.02 |
7.2399 |
4.2078 |
4.4229 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.5842 |
0.02 |
6.4033 |
4.9636 |
4.8883 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2765.2810 |
0.02 |
7.2155 |
5.5075 |
5.2023 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.7044 |
0.02 |
7.2249 |
5.5103 |
5.1821 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1254.3612 |
0.02 |
7.2192 |
5.4571 |
5.0560 |
10444.18 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1169.6256 |
0.02 |
7.1528 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3760.2178 |
0.02 |
7.1839 |
5.4368 |
5.1472 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3795.7730 |
0.02 |
7.1842 |
5.4372 |
5.1477 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1219.4298 |
0.02 |
7.1838 |
5.4368 |
5.1002 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1853.8129 |
0.02 |
7.115 |
5.3295 |
4.8352 |
813.96 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.3898 |
0.02 |
7.1295 |
5.1602 |
4.9903 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1294.0827 |
0.02 |
7.1071 |
5.1935 |
4.9075 |
247.29 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2841 |
0.02 |
6.9926 |
5.2415 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0364 |
0.02 |
0.0151 |
1.78 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0631 |
0.02 |
6.0306 |
4.8066 |
4.4219 |
528.25 |
0.38 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.3423 |
0.02 |
6.9764 |
5.2377 |
4.8388 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4859.0619 |
0.02 |
7.1937 |
5.4228 |
5.1229 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3785.2808 |
0.02 |
7.2183 |
5.4331 |
5.1817 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1234.0327 |
0.02 |
7.184 |
5.4369 |
5.1419 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1290.6528 |
0.02 |
7.184 |
5.4368 |
5.1394 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1775 |
0.02 |
6.973 |
5.2943 |
4.8052 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2280 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1216 |
0.02 |
7.1887 |
5.6330 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1216 |
0.02 |
7.1887 |
5.6330 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1037 |
0.02 |
6.9167 |
5.4351 |
5.4690 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.1731 |
0.02 |
7.0821 |
5.2346 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.0603 |
0.02 |
6.8687 |
5.1851 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1255.4954 |
0.02 |
6.8482 |
5.1722 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1261.7652 |
0.02 |
7.131 |
5.2801 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2424 |
0.02 |
6.8997 |
5.4737 |
4.9959 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2225 |
0.02 |
6.6661 |
5.3782 |
4.9393 |
114.90 |
0.20 |
10.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.3507 |
0.02 |
6.6676 |
4.9793 |
4.7261 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2221 |
0.02 |
5.6398 |
5.0249 |
3.2316 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8628 |
0.02 |
6.1004 |
5.0595 |
2.8204 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0082 |
0.02 |
6.6376 |
5.4371 |
4.9584 |
114.90 |
0.20 |
10.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5003 |
0.02 |
6.6891 |
5.2834 |
3.3465 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0524 |
0.02 |
7.8411 |
5.7971 |
5.1849 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1005.9051 |
0.02 |
6.7865 |
5.0348 |
4.7997 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2463.6659 |
0.02 |
6.7473 |
4.9933 |
4.7236 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0559 |
0.02 |
6.9733 |
5.2375 |
4.8253 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.1005 |
0.02 |
6.675 |
4.8574 |
4.5530 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.0148 |
0.02 |
6.6835 |
4.9266 |
4.6286 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1134.9399 |
0.02 |
6.6481 |
4.9162 |
4.6227 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2943.0843 |
0.02 |
6.6862 |
4.9161 |
4.5875 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3586.9861 |
0.02 |
6.6868 |
4.9298 |
4.6357 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5480.6769 |
0.02 |
6.5277 |
4.78 |
4.5594 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.0128 |
0.02 |
6.2469 |
4.6640 |
4.4285 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.7162 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.2236 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1056.6484 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.2121 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.56 |
0.01 |
7.3651 |
5.5622 |
5.1943 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.56 |
0.01 |
7.3651 |
5.5622 |
5.1943 |
10444.18 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1104.4201 |
0.01 |
7.9043 |
|
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
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 - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1685 |
5.4842 |
5.2389 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2222 |
5.4335 |
5.1239 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.1897 |
5.4247 |
5.1637 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9899 |
5.7828 |
5.3489 |
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 |
7.0333 |
5.2907 |
5.1049 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3049 |
5.7615 |
5.4479 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1403 |
5.3958 |
5.0895 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1754 |
5.4749 |
5.1424 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6213 |
5.6834 |
5.2878 |
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 |
7.2693 |
5.5762 |
5.0774 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9145 |
5.0807 |
4.7976 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9911 |
5.3299 |
5.1195 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3255 |
5.5640 |
5.0780 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3073 |
5.4791 |
5.1519 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.22 |
5.5034 |
5.2448 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6304 |
7.2140 |
6.6965 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.263 |
5.4757 |
5.1395 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5872 |
5.0890 |
4.6595 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0974 |
5.3316 |
5.0766 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0578 |
5.3899 |
5.1581 |
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 |
6.9566 |
5.1849 |
4.8664 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8236 |
7.2888 |
6.1501 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5961 |
5.0843 |
5.0151 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2866 |
5.7941 |
5.8754 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2161 |
3.7822 |
4.1249 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1911 |
5.0022 |
4.5374 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.338 |
5.5214 |
5.2374 |
29764.46 |
0.34 |
10000.0 |
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 (IDCW-D)RI
|
1000.9847 |
0.0 |
7.417 |
5.4989 |
5.2092 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5061 |
4.7606 |
4.4996 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1409 |
5.3575 |
5.03 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.114 |
5.4985 |
5.2252 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.206 |
5.4896 |
5.6051 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4238 |
5.7232 |
5.3695 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3965 |
5.1056 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.0872 |
5.4918 |
5.2708 |
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 |
6.4944 |
5.0146 |
4.7271 |
2050.35 |
0.0 |
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
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.2315 |
8.3727 |
7.0423 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.5462 |
0.0 |
6.9357 |
5.1879 |
4.6984 |
813.96 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.9416 |
-0.10 |
7.2446 |
5.4913 |
5.1758 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.6126 |
-0.12 |
7.2735 |
5.4910 |
5.2149 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.9740 |
-0.12 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1024.3102 |
-0.71 |
7.2085 |
5.3484 |
4.9686 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1024.3102 |
-0.71 |
7.2085 |
5.3484 |
4.9686 |
3629.64 |
0.27 |
1000.0 |
INVEST
|