|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.3725 |
0.02 |
7.2275 |
6.7394 |
5.6437 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.7013 |
0.02 |
7.1483 |
7.0506 |
5.6028 |
12298.33 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.7013 |
0.02 |
7.1483 |
7.0506 |
5.6028 |
12298.33 |
0.25 |
100.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
285.4872 |
0.02 |
7.3657 |
7.2079 |
5.6629 |
49485.72 |
0.34 |
500.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed IDCW
|
1020.7813 |
0.02 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
|
PGIM India Liquid Fund (G)
|
340.9539 |
0.02 |
7.1163 |
6.9593 |
5.5261 |
356.65 |
0.22 |
100.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-M)
|
117.4608 |
0.02 |
7.1167 |
6.9572 |
5.5244 |
356.65 |
0.22 |
100.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-W)
|
100.6157 |
0.02 |
7.1641 |
6.9416 |
5.5119 |
356.65 |
0.22 |
100.0 |
INVEST
|
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
13.2144 |
0.02 |
7.1615 |
6.9293 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
13.2149 |
0.02 |
7.1655 |
6.9329 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
13.2149 |
0.02 |
7.1655 |
6.9329 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0104 |
0.02 |
6.7283 |
6.6639 |
5.4113 |
106.18 |
0.20 |
100.0 |
INVEST
|
|
Groww Liquid Fund (G)
|
2532.8664 |
0.02 |
7.1435 |
6.8792 |
5.4064 |
246.02 |
0.20 |
500.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-Frt)
|
1002.9818 |
0.02 |
7.1703 |
6.8817 |
5.4006 |
246.02 |
0.20 |
500.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-M)
|
1004.41 |
0.02 |
7.4629 |
6.7953 |
5.3534 |
246.02 |
0.20 |
500.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-W)
|
1002.3882 |
0.02 |
7.1453 |
6.9671 |
5.3969 |
246.02 |
0.20 |
500.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0463 |
0.01 |
6.7073 |
6.9809 |
5.6032 |
106.18 |
0.20 |
100.0 |
INVEST
|
|
Navi Liquid Fund - Regular (G)
|
28.4703 |
0.01 |
6.7219 |
6.6618 |
5.4139 |
106.18 |
0.20 |
100.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (G)
|
4734.9692 |
0.01 |
7.0374 |
6.9306 |
5.5158 |
10376.53 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1147.1050 |
0.01 |
7.0375 |
|
|
10376.53 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.0723 |
0.01 |
7.0525 |
|
|
10376.53 |
0.0 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.6256 |
0.01 |
7.5584 |
6.7858 |
5.4873 |
106.18 |
0.20 |
100.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (G)
|
1453.0933 |
0.01 |
6.7418 |
6.5751 |
5.2282 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1006.0174 |
0.01 |
6.2679 |
6.4190 |
5.1382 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.7215 |
0.01 |
6.7608 |
6.5306 |
5.2016 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Liquid Fund (G)
|
3898.8017 |
0.01 |
6.9481 |
6.5541 |
5.0706 |
23272.69 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund (Periodic Div)
|
1134.6863 |
0.01 |
6.408 |
6.3570 |
4.9545 |
23272.69 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund (IDCW-M)
|
1073.5025 |
0.01 |
6.3549 |
6.3547 |
4.9515 |
23272.69 |
0.24 |
500.0 |
INVEST
|
|
Kotak Liquid Fund - Regular (G)
|
5293.6715 |
0.01 |
7.074 |
6.9207 |
5.4917 |
34686.50 |
0.31 |
100.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (G)
|
4296.4838 |
0.01 |
7.1042 |
6.9769 |
5.5476 |
23272.69 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1130.9787 |
0.01 |
7.1042 |
7.2384 |
5.7030 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (Flexi)
|
1561.4011 |
0.01 |
7.1042 |
6.9769 |
5.5475 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1077.6783 |
0.01 |
7.4257 |
6.7161 |
5.4612 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1163.6710 |
0.01 |
6.8112 |
7.0231 |
5.5792 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1788.8240 |
0.01 |
7.1041 |
6.9768 |
5.5482 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1319.0145 |
0.01 |
7.1006 |
6.9745 |
5.5489 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1894.4948 |
0.01 |
7.1042 |
6.9768 |
5.5475 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.2340 |
0.01 |
7.1076 |
7.0283 |
5.5770 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed Redemption
|
1032.1680 |
0.01 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.6099 |
0.01 |
6.9187 |
6.7184 |
5.3268 |
1111.67 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0143 |
0.01 |
6.3513 |
6.3172 |
4.9747 |
1111.67 |
0.37 |
500.0 |
INVEST
|
|
SBI Liquid Fund - Inst (G)
|
4132.4607 |
0.01 |
7.0095 |
6.9043 |
5.4910 |
62208.07 |
0.24 |
500.0 |
INVEST
|
|
SBI Liquid Fund - Inst (IDCW-D)
|
1327.6084 |
0.01 |
7.0108 |
6.9045 |
5.4910 |
62208.07 |
0.24 |
5000.0 |
INVEST
|
|
SBI Liquid Fund (G)
|
4093.7567 |
0.01 |
7.0098 |
6.9041 |
5.4908 |
62208.07 |
0.31 |
500.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-Frt)
|
1343.4926 |
0.01 |
7.01 |
6.9042 |
5.4907 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
|
Unifi Liquid Fund - Regular (G)
|
1006.4343 |
0.01 |
|
|
|
283.93 |
|
5000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.0583 |
0.01 |
7.0014 |
6.8304 |
5.2895 |
517.28 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.2201 |
0.01 |
6.7607 |
6.7476 |
5.2384 |
517.28 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.7146 |
0.01 |
7.0631 |
6.6625 |
5.2079 |
517.28 |
0.0 |
2000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0620 |
0.01 |
6.5707 |
6.4826 |
5.0774 |
1111.67 |
0.37 |
500.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1408.6767 |
0.01 |
6.9964 |
6.8188 |
5.3072 |
517.28 |
0.0 |
500.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4432.8624 |
0.01 |
7.023 |
6.9492 |
5.5518 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3657.5914 |
0.01 |
7.0233 |
6.9494 |
4.7603 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (G)
|
41.4080 |
0.01 |
6.8958 |
6.6767 |
5.6423 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-W)
|
14.4855 |
0.01 |
13.144 |
8.6980 |
6.2138 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-M)
|
15.2090 |
0.01 |
6.4211 |
6.0978 |
4.8190 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (G)
|
387.7123 |
0.01 |
7.0833 |
6.9502 |
5.5126 |
49517.31 |
0.30 |
99.0 |
INVEST
|
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
13.0354 |
0.01 |
5.3502 |
6.4298 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
3010.9788 |
0.01 |
7.0192 |
6.9398 |
5.5412 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.9226 |
0.01 |
6.5573 |
6.7906 |
5.4560 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (G)
|
2916.1822 |
0.01 |
7.1477 |
7.0170 |
5.5773 |
33529.10 |
0.22 |
500.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-W)
|
1002.6829 |
0.01 |
7.1518 |
6.9663 |
5.6393 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-M)
|
1005.1162 |
0.01 |
7.1483 |
6.8334 |
5.4691 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
180.1885 |
0.01 |
7.0836 |
6.9503 |
5.5134 |
49517.31 |
0.30 |
99.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2171 |
0.01 |
7.1006 |
6.9982 |
5.6338 |
49517.31 |
0.30 |
99.0 |
INVEST
|
|
Nippon India Liquid Fund (G)
|
6391.9870 |
0.01 |
7.0769 |
6.9404 |
5.5037 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-W)
|
1530.7499 |
0.01 |
6.736 |
6.8219 |
5.4160 |
34489.73 |
0.33 |
5000.0 |
INVEST
|
|
Shriram Liquid Fund - Regular (G)
|
1045.0466 |
0.01 |
|
|
|
117.0 |
0.0 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-Q)
|
1008.2109 |
0.01 |
7.0798 |
6.4039 |
5.1856 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-M)
|
1589.8749 |
0.01 |
7.0792 |
6.9437 |
5.4873 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
|
HDFC Liquid Fund (G)
|
5138.5912 |
0.01 |
7.0806 |
6.9354 |
5.4923 |
63547.69 |
0.29 |
100.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-W)
|
1031.6297 |
0.01 |
7.0764 |
6.8934 |
5.6095 |
63547.69 |
0.29 |
5000.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-M)
|
1029.3396 |
0.01 |
7.0782 |
6.9312 |
5.4911 |
63547.69 |
0.29 |
5000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1160.7422 |
0.01 |
6.8745 |
6.8480 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.2926 |
0.01 |
6.9936 |
6.9164 |
5.5376 |
16925.87 |
0.0 |
100.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (G)
|
1272.7846 |
0.01 |
6.9605 |
6.8613 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1147.2682 |
0.01 |
7.1316 |
7.1015 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (G)
|
3739.0581 |
0.01 |
7.1292 |
6.9639 |
5.5312 |
16925.87 |
0.0 |
100.0 |
INVEST
|
|
Sundaram Liquid Fund (G)
|
2309.9285 |
0.01 |
7.033 |
6.9325 |
5.4885 |
5649.11 |
0.32 |
1000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.3390 |
0.01 |
6.7624 |
6.6637 |
5.2947 |
1111.67 |
0.37 |
500.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1091.3046 |
0.01 |
7.0581 |
6.8904 |
5.4544 |
7826.45 |
0.17 |
100.0 |
INVEST
|
|
Sundaram Liquid Fund (IDCW-M)
|
1032.3459 |
0.01 |
7.9878 |
7.0318 |
5.4913 |
5649.11 |
0.32 |
1000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Retail (G)
|
684.8404 |
0.01 |
7.102 |
6.9861 |
5.5482 |
49485.72 |
0.34 |
10000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (G)
|
702.7880 |
0.01 |
7.102 |
6.9861 |
5.5482 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (G)
|
422.0135 |
0.01 |
7.1019 |
6.9859 |
5.5481 |
49485.72 |
0.34 |
500.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-W)
|
1107.9596 |
0.01 |
7.1168 |
6.9680 |
5.5213 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-M)
|
1006.1266 |
0.01 |
7.1145 |
6.9781 |
5.5348 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
|
Tata Liquid Fund - Regular (G)
|
4125.0135 |
0.01 |
7.1089 |
6.9367 |
5.5059 |
23367.52 |
0.0 |
5000.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (G)
|
3045.7322 |
0.01 |
7.1056 |
6.9042 |
5.4576 |
7826.45 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.5230 |
0.01 |
7.125 |
6.8608 |
5.3629 |
7826.45 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1248.2810 |
0.01 |
7.1072 |
6.9072 |
5.4588 |
7826.45 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (G)
|
3349.0985 |
0.01 |
7.1054 |
6.9047 |
5.4578 |
7826.45 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1211.9949 |
0.01 |
7.1025 |
6.9031 |
5.4091 |
7826.45 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1086.5145 |
0.01 |
7.1047 |
6.6959 |
5.2722 |
7826.45 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.9478 |
0.01 |
6.2512 |
6.2861 |
4.9950 |
7826.45 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1240.0744 |
0.01 |
7.1054 |
6.9047 |
5.4827 |
7826.45 |
0.18 |
100.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (G)
|
2746.2778 |
0.01 |
7.0896 |
6.9640 |
5.5539 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.9037 |
0.01 |
7.1202 |
6.9771 |
5.5147 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.7949 |
0.01 |
7.3729 |
7.0394 |
5.5235 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW)
|
124.8795 |
0.01 |
7.0941 |
6.9830 |
5.5463 |
49485.72 |
0.34 |
500.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2317.2871 |
0.01 |
7.1056 |
6.9047 |
5.4561 |
7826.45 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (B)
|
1950.9654 |
0.01 |
7.1145 |
6.9098 |
5.4581 |
7826.45 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3349.1009 |
0.01 |
7.1054 |
6.9047 |
5.4578 |
7826.45 |
0.18 |
100.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.7510 |
0.01 |
7.1272 |
6.8880 |
5.1347 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
|
HSBC Liquid Fund (G)
|
2611.4833 |
0.01 |
7.1147 |
6.9778 |
5.5365 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (G)
|
3767.8589 |
0.01 |
7.1147 |
6.8854 |
5.1470 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
|
JM Liquid Fund - (G)
|
71.4567 |
0.01 |
7.0052 |
6.8960 |
5.5005 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1365.7092 |
0.01 |
7.0132 |
6.9137 |
5.4967 |
12298.33 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1004.2758 |
0.01 |
7.0168 |
6.9136 |
5.4971 |
12298.33 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.4431 |
0.01 |
7.0078 |
6.9117 |
5.4804 |
12298.33 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (G)
|
3163.3053 |
0.01 |
7.0153 |
6.9142 |
5.4972 |
12298.33 |
0.25 |
100.0 |
INVEST
|
|
JM Liquid Fund - Super Inst Plan (G)
|
41.0795 |
0.01 |
7.013 |
6.8941 |
5.4955 |
1908.97 |
0.20 |
50000000.0 |
INVEST
|
|
JM Liquid Fund - (Bonus)
|
22.8807 |
0.01 |
7.0057 |
6.8961 |
5.5007 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-Q)
|
40.4452 |
0.01 |
7.0055 |
6.8961 |
5.5006 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
|
Bank of India Liquid Fund (IDCW-W)
|
1001.9079 |
0.01 |
7.0242 |
6.9578 |
5.5397 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (G)
|
3016.1735 |
0.01 |
7.1738 |
7.0367 |
5.5845 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.8373 |
0.01 |
6.5645 |
6.4752 |
5.1109 |
1111.67 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0354 |
0.01 |
-0.0559 |
0.4194 |
1.4920 |
1111.67 |
0.37 |
500.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.4156 |
0.01 |
7.0441 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1150.5133 |
0.01 |
7.017 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.3930 |
0.01 |
7.0043 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
|
360 ONE Liquid Fund (G)
|
2016.1898 |
0.01 |
6.907 |
6.8254 |
5.3498 |
882.77 |
0.32 |
5000.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.2810 |
0.01 |
7.0708 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
|
360 ONE Liquid Fund (IDCW-W)
|
1005.4410 |
0.01 |
6.894 |
6.8217 |
5.3554 |
882.77 |
0.32 |
5000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-W)
|
11.0084 |
0.01 |
7.0066 |
6.8996 |
5.4984 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (G)
|
2669.6750 |
0.01 |
6.6175 |
6.4837 |
5.0507 |
33529.10 |
0.71 |
500.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1004.2416 |
0.01 |
6.642 |
6.5202 |
5.09 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.4341 |
0.01 |
6.8232 |
6.4324 |
4.9250 |
34489.73 |
0.33 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1331.0104 |
0.01 |
6.4276 |
6.3143 |
4.8535 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (G)
|
5658.3935 |
0.01 |
6.4292 |
6.3143 |
4.8682 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1218.3661 |
0.01 |
6.4337 |
5.8325 |
4.5839 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1171.3769 |
0.01 |
7.7629 |
7.7429 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1111.67 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1111.67 |
0.37 |
500.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.977 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
534.14 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
11.1098 |
0.0 |
6.7809 |
|
|
534.14 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
534.14 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.6828 |
0.0 |
6.7469 |
|
|
534.14 |
|
0.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
|
Tata Liquid Fund - Regular (IDCW-W) RI
|
1000.1344 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
10.8517 |
11.6738 |
8.3520 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (G)
|
5928.0107 |
0.0 |
6.4666 |
6.2824 |
4.8503 |
2675.66 |
0.86 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.1640 |
0.0 |
6.4648 |
6.2335 |
4.7809 |
2675.66 |
0.86 |
2500000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.3226 |
6.5665 |
5.2861 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.8621 |
6.7883 |
5.4399 |
10376.53 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.24 |
6.8986 |
5.1526 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
13.8275 |
9.2133 |
6.8641 |
49485.72 |
0.34 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.4512 |
6.2676 |
4.8112 |
2675.66 |
0.86 |
10000.0 |
INVEST
|
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.3158 |
6.9831 |
5.4787 |
18692.68 |
0.22 |
100000.0 |
INVEST
|
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.1638 |
6.9888 |
5.5410 |
34686.50 |
0.31 |
100.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.2948 |
6.2994 |
4.8533 |
34489.73 |
0.33 |
10000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
6.9369 |
6.8663 |
5.4529 |
34489.73 |
0.33 |
10000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.0321 |
6.9495 |
5.5362 |
49485.72 |
0.34 |
500.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4161 |
0.0 |
9.1134 |
9.0963 |
7.2356 |
12298.33 |
0.25 |
100.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2697 |
7.0466 |
5.5724 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.7355 |
6.5954 |
5.0974 |
2675.66 |
0.60 |
10000000.0 |
INVEST
|
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4921 |
0.0 |
6.7381 |
6.5615 |
5.0753 |
2675.66 |
0.60 |
10000000.0 |
INVEST
|
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.1482 |
6.8272 |
5.4403 |
23367.52 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (G)
|
3942.4410 |
0.0 |
7.1774 |
6.9888 |
5.5482 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1031.4571 |
0.0 |
7.1754 |
7.0406 |
5.5150 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1394 |
6.9571 |
5.5255 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.0886 |
6.9387 |
5.4877 |
63547.69 |
0.29 |
10000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.251 |
6.9922 |
5.53 |
49517.31 |
0.30 |
99.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.1542 |
0.0 |
7.0765 |
6.8796 |
5.7317 |
16925.87 |
0.0 |
100.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.8879 |
5.1598 |
4.4547 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0147 |
7.0463 |
5.6770 |
356.65 |
0.22 |
100.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (G)
|
3152.3840 |
0.0 |
7.1286 |
7.0097 |
5.5448 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.102 |
7.0497 |
5.5765 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.6984 |
0.0 |
6.9911 |
6.9597 |
5.5166 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1004.1558 |
0.0 |
7.1303 |
7.0126 |
5.5482 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0774 |
6.8808 |
5.5499 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.8935 |
6.8759 |
5.6815 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.0793 |
7.1878 |
5.7091 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
6.9752 |
7.2064 |
6.0534 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.7384 |
8.5002 |
6.5482 |
106.18 |
0.20 |
100.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5193 |
6.4428 |
5.2694 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
|
Union Liquid Fund (G)
|
2519.9226 |
0.0 |
7.1056 |
6.9864 |
5.5534 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-M)
|
1004.4248 |
0.0 |
7.107 |
7.0875 |
5.5520 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-Frt)
|
1002.1703 |
0.0 |
0.0146 |
2.9130 |
3.1255 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-W)
|
1001.8995 |
0.0 |
7.103 |
6.9393 |
5.5285 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.1837 |
6.9312 |
5.5820 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-D)
|
1002.0894 |
0.0 |
6.9698 |
6.7747 |
5.4367 |
246.02 |
0.20 |
500.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1704.4060 |
0.0 |
7.0908 |
6.9841 |
5.5712 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.0638 |
7.1644 |
5.6111 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1009.7290 |
0.0 |
7.0163 |
6.9632 |
5.5298 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
12298.33 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
12298.33 |
0.25 |
100.0 |
INVEST
|
|
Franklin India Liquid Fund - UDP (G)
|
16.7753 |
0.0 |
7.2398 |
7.0538 |
5.6180 |
2675.66 |
0.86 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - URP (G)
|
16.7753 |
0.0 |
7.2398 |
7.0538 |
5.6180 |
2675.66 |
0.86 |
10000.0 |
INVEST
|
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
106.18 |
0.20 |
100.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (G)
|
35.0870 |
0.0 |
6.675 |
6.6418 |
5.2689 |
534.14 |
0.25 |
5000.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.7379 |
6.6236 |
5.2709 |
534.14 |
0.25 |
5000.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0440 |
0.0 |
6.6711 |
6.6452 |
5.2726 |
534.14 |
0.25 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.6779 |
6.3827 |
5.1270 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.7492 |
6.8673 |
5.5370 |
517.28 |
0.0 |
2000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.2818 |
6.3015 |
5.1025 |
1111.67 |
0.37 |
500.0 |
INVEST
|
|
ITI Liquid Fund - Regular (G)
|
1363.8415 |
0.0 |
6.8387 |
6.6256 |
5.24 |
62.25 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1964 |
6.2475 |
5.1445 |
62.25 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.4672 |
0.0 |
6.2854 |
6.5852 |
5.2047 |
62.25 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.0817 |
0.0 |
6.8305 |
6.6297 |
5.2486 |
62.25 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
1.2733 |
4.2806 |
3.8187 |
62.25 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-A)
|
1370.8827 |
0.0 |
6.853 |
6.7390 |
5.3097 |
62.25 |
0.25 |
5000.0 |
INVEST
|
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2675.66 |
0.86 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2675.66 |
0.86 |
10000.0 |
INVEST
|
|
360 ONE Liquid Fund (IDCW-D)
|
1000.4052 |
0.0 |
6.7248 |
6.6878 |
5.1810 |
882.77 |
0.32 |
5000.0 |
INVEST
|
|
Quant Liquid Plan (IDCW-D)
|
12.8153 |
-0.01 |
6.7953 |
6.1220 |
4.5396 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0130 |
-0.09 |
8.3032 |
6.9356 |
5.3559 |
1111.67 |
0.37 |
500.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-W)
|
1378.6058 |
-0.09 |
4.9893 |
6.2271 |
5.0894 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2250 |
-0.09 |
6.9818 |
7.1233 |
5.6440 |
49485.72 |
0.34 |
500.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.21 |
10.8218 |
10.2021 |
7.4531 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.0680 |
-0.21 |
10.8218 |
10.2021 |
7.4531 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
