TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1143.5175 |
0.02 |
7.1798 |
7.0259 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.7843 |
0.02 |
7.0645 |
6.5674 |
5.5547 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
Unifi Liquid Fund - Regular (G)
|
1001.4999 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1004.0674 |
0.02 |
7.2431 |
6.9755 |
5.4950 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.4524 |
0.02 |
7.1077 |
6.9249 |
5.4645 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3136.5864 |
0.02 |
7.2401 |
6.9725 |
5.4914 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1005.1513 |
0.02 |
7.2459 |
6.8009 |
5.4213 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2901.4253 |
0.02 |
7.2478 |
6.9841 |
5.5294 |
36089.09 |
0.22 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.2667 |
0.02 |
7.1545 |
6.8690 |
5.5725 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.6889 |
0.02 |
7.3876 |
7.0179 |
5.5638 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.6889 |
0.02 |
7.3876 |
7.0179 |
5.5638 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3922.36 |
0.02 |
7.2854 |
6.9530 |
5.4939 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1030.6768 |
0.02 |
7.2214 |
6.9713 |
5.4256 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1364.2356 |
0.02 |
6.9424 |
6.7054 |
5.2581 |
70.48 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.8644 |
0.02 |
6.9169 |
6.5958 |
5.1799 |
70.48 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1357.2397 |
0.02 |
6.9274 |
6.5917 |
5.1845 |
70.48 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1711.6874 |
0.02 |
7.2971 |
7.0081 |
5.5594 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1711.7991 |
0.02 |
7.3005 |
7.0077 |
5.5592 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1006.2249 |
0.02 |
7.2217 |
6.9445 |
5.4866 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2598.3322 |
0.02 |
7.2217 |
6.9444 |
5.4880 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3748.8844 |
0.02 |
7.2217 |
6.8273 |
5.0845 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1030.2118 |
0.02 |
7.2233 |
6.8969 |
5.4429 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
5112.8099 |
0.02 |
7.1841 |
6.9008 |
5.4459 |
64397.69 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1085.8213 |
0.02 |
7.1489 |
6.8577 |
5.4012 |
7715.73 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3589.1659 |
0.02 |
7.2654 |
6.9774 |
5.5262 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1006.3065 |
0.02 |
7.2275 |
6.9379 |
5.4852 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
3030.4922 |
0.02 |
7.2127 |
6.8723 |
5.4035 |
7715.73 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1248.6983 |
0.02 |
7.2137 |
6.8755 |
5.4049 |
7715.73 |
0.17 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1266.5687 |
0.02 |
7.0738 |
6.8312 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.7579 |
0.02 |
7.1406 |
6.8746 |
5.42 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3581.6757 |
0.02 |
7.2311 |
6.9385 |
5.4884 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1157.0786 |
0.02 |
6.9832 |
6.8192 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2305.6921 |
0.02 |
7.2127 |
6.8727 |
5.4020 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.9984 |
0.02 |
7.0593 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1941.1996 |
0.02 |
7.2224 |
6.8775 |
5.4041 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3332.3403 |
0.02 |
7.2126 |
6.8728 |
5.4037 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1211.4444 |
0.02 |
7.2065 |
6.8701 |
5.3548 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1086.8787 |
0.02 |
6.5878 |
6.5566 |
5.2184 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.6423 |
0.02 |
6.8792 |
6.4274 |
5.0437 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1233.8693 |
0.02 |
7.2126 |
6.8728 |
5.4275 |
7715.73 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3332.3429 |
0.02 |
7.2126 |
6.8728 |
5.4037 |
7715.73 |
0.18 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
40.8767 |
0.02 |
7.1618 |
6.8628 |
5.4480 |
2195.97 |
0.20 |
50000000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1144.8179 |
0.02 |
7.1305 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1312.3844 |
0.02 |
7.2116 |
6.9420 |
5.5035 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1162.5413 |
0.02 |
7.202 |
7.0849 |
5.5895 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1779.8394 |
0.02 |
7.2155 |
6.9443 |
5.5029 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1884.9795 |
0.02 |
7.2157 |
6.9443 |
5.5023 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1553.5587 |
0.02 |
7.2157 |
6.9444 |
5.5022 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
13.1483 |
0.02 |
7.3002 |
6.8936 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
13.1488 |
0.02 |
7.3043 |
6.8970 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
13.1488 |
0.02 |
7.3043 |
6.8970 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3879.2194 |
0.02 |
7.0121 |
6.5050 |
5.0163 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1134.6408 |
0.02 |
6.4178 |
6.2899 |
4.8896 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1074.0952 |
0.02 |
6.4204 |
6.3061 |
4.8973 |
23623.19 |
0.24 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
40.2459 |
0.02 |
7.1548 |
6.8658 |
5.4534 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4274.9041 |
0.02 |
7.2157 |
6.9444 |
5.5023 |
23623.19 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1125.2981 |
0.02 |
7.1719 |
7.2058 |
5.8614 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.7545 |
0.02 |
7.0664 |
6.8980 |
5.4735 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1072.2655 |
0.02 |
7.1912 |
6.5687 |
5.2798 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.8948 |
0.02 |
7.1011 |
6.8818 |
5.4870 |
17751.61 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.2757 |
0.02 |
6.9193 |
6.6336 |
5.2422 |
1116.97 |
0.37 |
500.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3720.1268 |
0.02 |
7.2392 |
6.9303 |
5.4817 |
17751.61 |
0.0 |
100.0 |
INVEST
|
JM Liquid Fund - (G)
|
71.1046 |
0.02 |
7.1548 |
6.8656 |
5.4533 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4410.9625 |
0.02 |
7.1371 |
6.9236 |
5.5011 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1033.9945 |
0.02 |
6.5079 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
3000.7596 |
0.02 |
7.2798 |
7.0069 |
5.5335 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2996.1034 |
0.02 |
7.1333 |
6.9142 |
5.4905 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3639.5240 |
0.02 |
7.1375 |
6.9238 |
4.7099 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.4777 |
0.02 |
7.0371 |
6.8965 |
5.4704 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.7679 |
0.02 |
7.155 |
6.8657 |
5.4535 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1589.9796 |
0.02 |
7.1894 |
6.9097 |
5.4447 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1020.4470 |
0.02 |
7.192 |
6.3706 |
5.1431 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.9706 |
0.02 |
5.495 |
6.3946 |
|
1678.66 |
0.26 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.5453 |
0.02 |
7.077 |
6.6882 |
5.2742 |
1116.97 |
0.37 |
500.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
2006.5012 |
0.02 |
7.0668 |
6.7983 |
5.2988 |
795.70 |
0.32 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.9959 |
0.02 |
6.7885 |
6.4932 |
4.9981 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.3523 |
0.02 |
7.6329 |
6.7299 |
5.2893 |
212.10 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.9481 |
0.02 |
7.206 |
6.8605 |
5.3261 |
212.10 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (G)
|
2520.1110 |
0.02 |
7.2928 |
6.8318 |
5.3530 |
212.10 |
0.20 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1004.2858 |
0.02 |
6.7509 |
6.4873 |
5.0420 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2657.2708 |
0.02 |
6.725 |
6.4507 |
5.0031 |
36089.09 |
0.71 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.6261 |
0.02 |
7.3152 |
6.8315 |
5.3466 |
212.10 |
0.20 |
500.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6359.8812 |
0.02 |
7.1872 |
6.9068 |
5.4612 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0186 |
0.02 |
7.6468 |
6.5914 |
5.1369 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1027.1261 |
0.02 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.7740 |
0.02 |
6.7217 |
6.4458 |
5.0590 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1006.7642 |
0.02 |
6.3653 |
6.3837 |
5.0863 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2732.5671 |
0.02 |
7.2044 |
6.9317 |
5.5063 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.4761 |
0.02 |
7.2291 |
6.9434 |
5.4673 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.76 |
0.02 |
7.4867 |
6.8829 |
5.4760 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.1597 |
0.02 |
6.7738 |
6.4613 |
5.1302 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
283.9344 |
0.02 |
7.4621 |
7.1537 |
5.6069 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1445.8390 |
0.02 |
6.8386 |
6.5375 |
5.1756 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1401.7016 |
0.02 |
7.1406 |
6.7796 |
5.2527 |
452.37 |
0.0 |
500.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5266.9439 |
0.02 |
7.1832 |
6.8841 |
5.4469 |
36087.85 |
0.31 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
179.2859 |
0.02 |
7.2372 |
6.9172 |
5.4698 |
49999.91 |
0.30 |
99.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0408 |
0.02 |
6.8052 |
6.9502 |
5.5488 |
121.47 |
0.20 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2833 |
0.02 |
7.0974 |
7.0960 |
5.5924 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.1975 |
0.02 |
6.7389 |
6.7547 |
5.3525 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
385.7701 |
0.02 |
7.1971 |
6.9171 |
5.4690 |
49999.91 |
0.30 |
99.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0599 |
0.02 |
6.725 |
6.4538 |
5.0394 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
28.3257 |
0.02 |
6.818 |
6.6302 |
5.3596 |
121.47 |
0.20 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
681.3878 |
0.02 |
7.2143 |
6.9542 |
5.5078 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
699.2448 |
0.02 |
7.2143 |
6.9542 |
5.5078 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
419.8859 |
0.02 |
7.2142 |
6.9541 |
5.5077 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2613 |
0.02 |
10.4438 |
9.9930 |
7.2946 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4104.0737 |
0.02 |
7.2096 |
6.8989 |
5.4575 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
41.2097 |
0.02 |
7.0324 |
6.65 |
5.6199 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2077 |
0.02 |
6.554 |
6.0715 |
4.71 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
132.1756 |
0.02 |
7.2036 |
6.9507 |
5.5057 |
44545.61 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.4803 |
0.02 |
7.6549 |
6.7545 |
5.4330 |
121.47 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1432 |
0.02 |
0.0211 |
0.9045 |
1.7490 |
1116.97 |
0.37 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.2611 |
0.02 |
7.2253 |
6.9243 |
5.4837 |
471.85 |
0.22 |
100.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.9301 |
0.02 |
0.0156 |
3.0464 |
3.1772 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1004.4410 |
0.02 |
7.2192 |
7.0557 |
5.5038 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2507.3229 |
0.02 |
7.2192 |
6.9560 |
5.5057 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5610 |
0.02 |
6.9972 |
6.8143 |
5.4165 |
471.85 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
339.2462 |
0.02 |
7.2278 |
6.9259 |
5.4862 |
471.85 |
0.22 |
100.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1040.0655 |
0.02 |
|
|
|
177.17 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1141.2549 |
0.02 |
7.1586 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4710.8237 |
0.02 |
7.1586 |
6.9004 |
5.4754 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.4354 |
0.02 |
6.8948 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1033.9840 |
0.02 |
6.8511 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3172.2668 |
0.02 |
6.6644 |
6.3734 |
4.9309 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.7190 |
0.02 |
6.5753 |
6.3078 |
4.8816 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW
|
1015.9635 |
0.02 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1272.2850 |
0.02 |
7.1457 |
6.9039 |
|
6288.20 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1145.4117 |
0.02 |
7.1474 |
6.9151 |
|
6288.20 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2298.4922 |
0.02 |
7.1457 |
6.9040 |
5.4373 |
6288.20 |
0.40 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1032.2526 |
0.02 |
7.7146 |
6.9014 |
5.3806 |
6288.20 |
0.40 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5901.1135 |
0.02 |
6.5731 |
6.2469 |
4.7966 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.6044 |
0.02 |
6.5189 |
6.1690 |
4.7065 |
2866.03 |
0.0 |
2500000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1321.0388 |
0.02 |
7.1238 |
6.8724 |
5.4460 |
65172.43 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
4073.5034 |
0.02 |
7.123 |
6.8720 |
5.4458 |
65172.43 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1379.3804 |
0.02 |
5.6822 |
6.3909 |
5.1606 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1336.8450 |
0.02 |
7.1232 |
6.8721 |
5.4457 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4112.0125 |
0.02 |
7.1226 |
6.8721 |
5.4460 |
65172.43 |
0.24 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.1834 |
0.02 |
7.3936 |
6.9704 |
5.5068 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1695.6154 |
0.02 |
7.2022 |
6.9545 |
5.5277 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.6327 |
0.02 |
6.311 |
|
|
558.33 |
|
0.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0110 |
0.02 |
6.7736 |
6.2466 |
4.9119 |
1116.97 |
0.37 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.7040 |
0.01 |
6.8396 |
6.3676 |
4.8640 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1331.1210 |
0.01 |
6.5395 |
6.2803 |
4.8102 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1233.6380 |
0.01 |
6.5437 |
5.7990 |
4.5406 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5632.8579 |
0.01 |
6.5391 |
6.2804 |
4.8249 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
11.0578 |
0.01 |
6.91 |
|
|
558.33 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
34.9254 |
0.01 |
6.8033 |
6.6145 |
5.2222 |
558.33 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0486 |
0.01 |
6.7988 |
6.6156 |
5.2259 |
558.33 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1167.9198 |
0.01 |
7.9257 |
7.7381 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0083 |
0.0 |
6.2367 |
6.2153 |
5.1052 |
70.48 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.6129 |
0.0 |
6.9207 |
6.6877 |
5.1389 |
795.70 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
12.0863 |
11.6308 |
8.3157 |
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 |
6.9871 |
6.7652 |
5.4041 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.3482 |
6.8470 |
5.0935 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
12.8911 |
8.8484 |
6.6281 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.5637 |
6.2293 |
4.7519 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.4104 |
6.9464 |
5.4283 |
21893.74 |
0.22 |
100000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2728 |
6.9532 |
5.4986 |
36087.85 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.561 |
6.2678 |
4.8101 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0157 |
6.8312 |
5.4106 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.1312 |
6.9196 |
5.4972 |
44545.61 |
0.34 |
500.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3669 |
7.0183 |
5.5222 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.8632 |
6.5565 |
5.0398 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.2152 |
6.7962 |
5.3931 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2579 |
6.9249 |
5.4685 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2526 |
6.9082 |
5.4379 |
64397.69 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.4075 |
6.9604 |
5.4822 |
49999.91 |
0.30 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.1542 |
0.0 |
7.1871 |
6.8472 |
5.6804 |
17751.61 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.0833 |
6.8672 |
5.4724 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.9774 |
5.1314 |
4.4120 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.1067 |
7.0183 |
5.6374 |
471.85 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.1783 |
7.0087 |
5.5243 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1263 |
6.8437 |
5.4979 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.9271 |
6.8451 |
5.6491 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.1521 |
7.1613 |
5.6597 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.0712 |
7.1785 |
6.1336 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8073 |
8.4699 |
6.4957 |
121.47 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5911 |
6.4088 |
5.22 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.2812 |
6.9020 |
5.5390 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1002.0894 |
0.0 |
7.1151 |
6.7383 |
5.3902 |
212.10 |
0.20 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.1856 |
7.1255 |
5.5582 |
1197.96 |
0.25 |
1000.0 |
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 |
6.9089 |
6.6255 |
5.2319 |
558.33 |
0.25 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.744 |
6.3528 |
5.0832 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.9054 |
6.8385 |
5.4932 |
452.37 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.4359 |
6.2724 |
5.0790 |
1116.97 |
0.37 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
1.4098 |
4.4193 |
3.8646 |
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 |
6.9236 |
|
|
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 |
6.4728 |
6.5308 |
5.2522 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8292 |
0.0 |
6.7628 |
6.0721 |
4.3902 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0035 |
-0.07 |
6.8498 |
6.7673 |
5.3906 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.2958 |
-0.07 |
7.24 |
6.8308 |
5.0720 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.4561 |
-0.07 |
7.2187 |
6.9331 |
5.4729 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1739 |
-0.07 |
7.2544 |
6.9356 |
5.5897 |
49999.91 |
0.30 |
99.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1230.9637 |
-0.08 |
6.9037 |
6.7213 |
5.2446 |
7715.73 |
0.17 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0062 |
-0.08 |
6.8274 |
6.6333 |
5.3580 |
121.47 |
0.20 |
100.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.0 |
-0.08 |
7.0565 |
6.7937 |
5.3057 |
795.70 |
0.32 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.2052 |
-0.08 |
7.2205 |
6.8584 |
5.5610 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.4355 |
-0.08 |
7.2206 |
6.9110 |
5.4825 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.6008 |
-0.08 |
7.1318 |
6.7915 |
5.2353 |
452.37 |
0.0 |
2000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.0092 |
-0.08 |
6.3914 |
6.5532 |
5.1499 |
70.48 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
14.4760 |
-0.09 |
13.2096 |
8.6382 |
6.0813 |
1678.66 |
0.52 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.4916 |
-0.10 |
6.6738 |
6.7633 |
5.4067 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.7621 |
-0.22 |
7.1443 |
6.7894 |
5.2312 |
452.37 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.4086 |
-0.54 |
7.1599 |
6.7892 |
5.2524 |
452.37 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.4086 |
-0.54 |
7.1599 |
6.7892 |
5.2524 |
452.37 |
0.0 |
2000.0 |
INVEST
|