Edelweiss Liquid Fund - Regular (B)
|
1892.8378 |
0.03 |
7.3649 |
6.4238 |
5.2767 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.8266 |
0.03 |
7.3607 |
6.4970 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.8266 |
0.03 |
7.3607 |
6.4970 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2248.3439 |
0.02 |
7.3558 |
6.4224 |
5.2755 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3249.4587 |
0.02 |
7.3552 |
6.4225 |
5.2772 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2955.1145 |
0.02 |
7.3554 |
6.4220 |
5.2769 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1058.7441 |
0.02 |
7.3069 |
6.4046 |
5.2626 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.5783 |
0.02 |
7.204 |
6.2760 |
5.1488 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.6758 |
0.02 |
6.7024 |
6.2087 |
5.1488 |
5489.08 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1207.4924 |
0.02 |
7.2055 |
6.3739 |
5.1305 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1085.1186 |
0.02 |
6.7294 |
6.1076 |
5.0920 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.7329 |
0.02 |
7.3553 |
6.0315 |
4.9822 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1203.1799 |
0.02 |
7.3553 |
6.4170 |
5.2975 |
5489.08 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3249.4565 |
0.02 |
7.3552 |
6.4225 |
5.2772 |
5489.08 |
0.20 |
100.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.5030 |
0.02 |
7.1959 |
6.3993 |
5.0904 |
846.40 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1958.5660 |
0.02 |
7.1949 |
6.4028 |
5.0854 |
846.40 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1279.7010 |
0.02 |
7.3274 |
6.5273 |
4.9276 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3628.0213 |
0.02 |
7.37 |
6.5204 |
5.3508 |
17016.59 |
0.0 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1157.8149 |
0.02 |
7.3245 |
6.6688 |
5.4459 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1735.4764 |
0.02 |
7.3288 |
6.5250 |
5.3647 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1837.9956 |
0.02 |
7.329 |
6.5249 |
5.3641 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1514.8355 |
0.02 |
7.329 |
6.5249 |
5.3640 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3782.5282 |
0.02 |
6.9338 |
6.0198 |
4.8419 |
23764.36 |
0.24 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.6852 |
0.02 |
6.8447 |
6.0552 |
4.9231 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1070.9838 |
0.02 |
6.9406 |
6.0195 |
4.8390 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4168.3503 |
0.02 |
7.329 |
6.5249 |
5.3641 |
23764.36 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1097.2496 |
0.02 |
7.2412 |
6.7854 |
5.72 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.2760 |
0.02 |
7.4681 |
6.5724 |
5.3741 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1048.9282 |
0.02 |
7.6543 |
6.2655 |
5.2107 |
23764.36 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1132.4475 |
0.02 |
6.9163 |
6.0016 |
4.8303 |
23764.36 |
0.24 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1653.8991 |
0.02 |
7.351 |
6.5501 |
5.4007 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.8830 |
0.02 |
7.3876 |
6.5674 |
5.3913 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1005.0315 |
0.02 |
6.9662 |
6.1515 |
4.9987 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1002.0539 |
0.02 |
7.3992 |
6.5607 |
5.3778 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1411.9858 |
0.02 |
6.9591 |
6.1466 |
4.9958 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2925.91 |
0.02 |
7.4238 |
6.5987 |
5.3943 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.6089 |
0.02 |
7.0136 |
6.2415 |
4.3423 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6506 |
0.02 |
7.426 |
6.6158 |
5.4055 |
13834.70 |
0.25 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1137.1131 |
0.02 |
7.1367 |
6.4229 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.8262 |
0.02 |
7.3547 |
6.4938 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6506 |
0.02 |
7.426 |
6.6158 |
5.4055 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Quant Liquid Plan (G)
|
40.2359 |
0.02 |
7.0901 |
6.2858 |
5.5076 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1124.4244 |
0.02 |
7.2233 |
6.6005 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1235.7739 |
0.02 |
7.1954 |
6.4213 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.8654 |
0.02 |
7.3557 |
6.5925 |
|
1756.22 |
0.25 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1116.9022 |
0.02 |
7.2935 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1038.2595 |
0.02 |
7.2647 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.9616 |
0.02 |
7.2683 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.5596 |
0.02 |
7.4062 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1668.8210 |
0.02 |
7.4328 |
6.5983 |
5.4110 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1668.9134 |
0.02 |
7.4357 |
6.5977 |
5.4120 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3499.5465 |
0.02 |
7.4024 |
6.5669 |
5.3765 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2241.9603 |
0.02 |
7.2938 |
6.4971 |
5.2430 |
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1240.9931 |
0.02 |
7.2939 |
6.4970 |
|
5945.85 |
0.32 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.8284 |
0.02 |
7.3956 |
6.3280 |
5.0293 |
306.32 |
0.0 |
2000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1141.4765 |
0.02 |
7.33 |
6.5074 |
|
5945.85 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1028.0651 |
0.02 |
6.6516 |
6.2864 |
5.0630 |
5945.85 |
0.32 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1793 |
0.02 |
7.1202 |
5.87 |
4.4267 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1587.0838 |
0.02 |
7.3721 |
6.4994 |
5.3311 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3492.6438 |
0.02 |
7.3675 |
6.5268 |
5.3387 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.0792 |
0.02 |
7.372 |
6.4947 |
5.2847 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1004.4317 |
0.02 |
6.7061 |
6.3080 |
5.2056 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1532.2431 |
0.02 |
7.0086 |
6.3863 |
5.2694 |
26985.58 |
0.32 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1367.4907 |
0.02 |
7.2627 |
6.3176 |
5.0437 |
306.32 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.6333 |
0.02 |
7.2709 |
6.2889 |
5.0204 |
306.32 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.4995 |
0.02 |
7.2817 |
6.3244 |
5.0405 |
306.32 |
0.0 |
2000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6201.5491 |
0.02 |
7.3159 |
6.4803 |
5.3383 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1012.1770 |
0.02 |
7.3193 |
5.9463 |
5.0198 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0088 |
0.02 |
7.0808 |
6.3977 |
5.2635 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4303.2371 |
0.02 |
7.2913 |
6.5391 |
5.3702 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.6715 |
0.02 |
6.9771 |
6.4209 |
5.2810 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2922.9320 |
0.02 |
7.2874 |
6.5213 |
5.3596 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3550.6370 |
0.02 |
7.2914 |
5.2101 |
4.58 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.2653 |
0.02 |
7.4454 |
6.5906 |
5.4557 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
39.2606 |
0.02 |
7.2244 |
6.4666 |
5.2935 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.2653 |
0.02 |
7.4454 |
6.5906 |
5.4557 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4001.7789 |
0.02 |
7.3107 |
6.4781 |
5.3473 |
23173.10 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
69.3637 |
0.02 |
7.2241 |
6.4663 |
5.2934 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3823.6067 |
0.02 |
7.3839 |
6.5244 |
5.3852 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.8180 |
0.02 |
7.2767 |
6.4294 |
5.3096 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5135.8795 |
0.02 |
7.2924 |
6.4612 |
5.3009 |
33496.60 |
0.31 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1027.7899 |
0.02 |
7.3879 |
6.5994 |
5.3178 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3058.0510 |
0.02 |
7.3554 |
6.5502 |
5.2668 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.4104 |
0.02 |
7.2096 |
6.4983 |
5.2376 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1001.8377 |
0.02 |
6.6289 |
6.3119 |
5.1259 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1113.3727 |
0.02 |
7.362 |
|
|
9444.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4595.7357 |
0.02 |
7.3621 |
6.4909 |
5.3719 |
9444.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.2055 |
0.02 |
6.2154 |
|
|
9444.15 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
39.8738 |
0.02 |
7.2274 |
6.4587 |
5.2872 |
2940.53 |
0.20 |
50000000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.2105 |
0.02 |
7.2246 |
6.4665 |
5.2935 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.3588 |
0.02 |
7.6428 |
6.4768 |
5.3356 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2665.0316 |
0.02 |
7.3467 |
6.5262 |
5.3668 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
276.4754 |
0.02 |
7.5879 |
6.6928 |
5.4412 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
664.4271 |
0.02 |
7.344 |
6.5399 |
5.3863 |
39882.67 |
0.34 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
376.2088 |
0.02 |
7.346 |
6.4969 |
5.3522 |
49652.96 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2278 |
0.02 |
7.5064 |
6.6979 |
5.4698 |
49652.96 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
409.4344 |
0.02 |
7.3438 |
6.5398 |
5.3862 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3434 |
0.02 |
10.6317 |
8.7028 |
6.6626 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
137.0995 |
0.02 |
7.3444 |
6.5401 |
5.3860 |
39882.67 |
0.34 |
500.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2828.7720 |
0.02 |
7.3839 |
6.5693 |
5.4060 |
30917.01 |
0.17 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.8063 |
0.02 |
7.3864 |
6.4856 |
5.4683 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1003.3710 |
0.02 |
7.3825 |
6.3869 |
5.2969 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
681.8396 |
0.02 |
7.3439 |
6.5399 |
5.3863 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
174.8422 |
0.02 |
7.346 |
6.4968 |
5.3530 |
49652.96 |
0.29 |
99.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3549 |
0.02 |
8.1482 |
6.7169 |
5.4905 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Union Liquid Fund (G)
|
2445.2244 |
0.02 |
7.345 |
6.5406 |
5.3997 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1002.5422 |
0.02 |
7.3485 |
6.6411 |
5.3969 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1325.7378 |
0.02 |
7.2839 |
6.4878 |
5.2536 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.4419 |
0.02 |
7.1869 |
6.4521 |
5.3447 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.5509 |
0.02 |
-0.0309 |
3.5286 |
3.6020 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1001.7680 |
0.02 |
7.2803 |
6.4873 |
5.3027 |
13834.70 |
0.25 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6301 |
0.02 |
7.2237 |
6.4372 |
5.3021 |
436.79 |
0.22 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3070.7164 |
0.02 |
7.2866 |
6.4882 |
5.3059 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.3346 |
0.02 |
7.2908 |
6.4861 |
5.3032 |
13834.70 |
0.25 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1331.4351 |
0.02 |
7.03 |
6.3081 |
5.0181 |
49.15 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1324.6577 |
0.02 |
6.9484 |
6.1950 |
4.9278 |
49.15 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
330.7624 |
0.02 |
7.3095 |
6.5060 |
5.3460 |
436.79 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.3963 |
0.02 |
6.7897 |
5.9016 |
4.7482 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3099.3009 |
0.02 |
6.7987 |
5.9639 |
4.7818 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.7755 |
0.02 |
6.9368 |
6.1968 |
4.9050 |
49.15 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.4449 |
0.02 |
|
6.2025 |
4.9196 |
49.15 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.9984 |
0.02 |
7.3021 |
6.5015 |
5.3427 |
436.79 |
0.22 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.7997 |
0.02 |
7.0995 |
|
|
523.65 |
|
0.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1028.4123 |
0.02 |
7.3216 |
6.4776 |
5.3026 |
68648.01 |
0.29 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.3849 |
0.02 |
3.849 |
|
|
523.65 |
|
0.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4985.6147 |
0.02 |
7.3246 |
6.4821 |
5.3068 |
68648.01 |
0.29 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.7652 |
0.02 |
7.1824 |
6.63 |
5.3928 |
68648.01 |
0.29 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.6370 |
0.02 |
6.9405 |
6.1167 |
4.8860 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1224.3707 |
0.02 |
6.7171 |
5.3726 |
4.4108 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.3714 |
0.02 |
7.1443 |
5.9851 |
4.7770 |
26985.58 |
0.32 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5504.4251 |
0.02 |
6.7159 |
5.8536 |
4.6963 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
34.1227 |
0.02 |
6.9932 |
6.2449 |
5.0393 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1328.9586 |
0.02 |
6.7209 |
5.8544 |
4.6819 |
26985.58 |
0.32 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1303.8830 |
0.02 |
7.2534 |
6.4550 |
5.3175 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0277 |
0.02 |
7.0059 |
6.2457 |
5.0434 |
523.65 |
0.26 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1288.4637 |
0.02 |
7.2541 |
6.4552 |
5.3117 |
60844.17 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4010.6413 |
0.02 |
7.2538 |
6.4551 |
5.3176 |
60844.17 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (G)
|
3973.0664 |
0.02 |
7.2535 |
6.4549 |
5.3172 |
60844.17 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1363.7115 |
0.02 |
7.2536 |
6.4550 |
5.3154 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.6432 |
0.02 |
6.8796 |
6.0771 |
4.9676 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.3461 |
0.02 |
6.6657 |
5.7918 |
4.5867 |
2109.31 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5766.3531 |
0.02 |
6.6713 |
5.8221 |
4.6877 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2595.3749 |
0.02 |
6.8471 |
6.0378 |
4.9142 |
30917.01 |
0.68 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.2101 |
0.02 |
7.0884 |
6.2666 |
5.0473 |
896.13 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1003.4344 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0246 |
0.02 |
6.9642 |
6.7004 |
5.3990 |
72.88 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0112 |
0.02 |
6.8439 |
6.3373 |
5.1787 |
72.88 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0247 |
0.02 |
6.7564 |
5.9217 |
4.7532 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0417 |
0.02 |
6.8795 |
6.0849 |
4.8334 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0290 |
0.02 |
6.8803 |
5.9973 |
4.7721 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.9652 |
0.02 |
7.0725 |
6.2614 |
5.0444 |
896.13 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0805 |
0.02 |
0.046 |
1.1215 |
1.9041 |
896.13 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1016.6093 |
0.02 |
|
|
|
111.99 |
0.0 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
27.6938 |
0.02 |
6.9721 |
6.3781 |
5.2088 |
72.88 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
27.6620 |
0.02 |
6.7293 |
6.2683 |
5.1441 |
72.88 |
0.20 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.4609 |
0.02 |
6.8783 |
6.0768 |
4.8629 |
896.13 |
0.37 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.1765 |
0.02 |
7.1724 |
6.1161 |
5.5939 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2456.6739 |
0.02 |
7.3537 |
6.3701 |
5.1695 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1001.5511 |
0.02 |
6.9688 |
6.2417 |
5.1489 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.0251 |
0.02 |
7.3749 |
6.3663 |
5.3692 |
137.83 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.2951 |
0.02 |
7.36 |
6.4288 |
5.1577 |
137.83 |
0.20 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
60844.17 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
436.79 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
436.79 |
0.18 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1148.9184 |
0.02 |
8.228 |
7.4839 |
|
250.99 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1157.76 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.3839 |
0.01 |
7.0596 |
6.2993 |
4.9390 |
846.40 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8426 |
0.0 |
6.1442 |
5.6425 |
3.7801 |
1756.22 |
0.52 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.0046 |
0.0 |
7.0795 |
6.4229 |
5.3016 |
306.32 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
8842.43 |
0.31 |
5000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.305 |
6.4956 |
5.3613 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2923 |
6.4730 |
5.2960 |
68648.01 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2253 |
6.4583 |
5.2980 |
49652.96 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.2903 |
6.8201 |
5.5467 |
17016.59 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11745.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11745.30 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
49652.96 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
49652.96 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.1542 |
6.2798 |
5.2114 |
137.83 |
0.20 |
500.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0981 |
6.5969 |
5.4980 |
436.79 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2334 |
6.4571 |
5.3282 |
11745.30 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.2955 |
6.7107 |
5.4531 |
1157.76 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
436.79 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
436.79 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
8842.43 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13834.70 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13834.70 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.3072 |
6.5658 |
5.2868 |
3196.95 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.8975 |
6.1473 |
4.9056 |
2109.31 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.316 |
6.3773 |
5.2899 |
23173.10 |
0.0 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2185 |
6.4881 |
5.32 |
33496.60 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.6659 |
5.8411 |
4.6851 |
26985.58 |
0.32 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2635 |
6.5235 |
5.3966 |
39882.67 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.481 |
8.5302 |
6.9660 |
13834.70 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5843 |
5.9069 |
4.8713 |
896.13 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.5116 |
6.1235 |
5.1005 |
2940.53 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1439 |
6.3710 |
5.3074 |
9444.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5489.08 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.2609 |
6.2620 |
5.0588 |
523.65 |
0.26 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.9303 |
8.1990 |
6.3407 |
72.88 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6063 |
5.9723 |
5.0923 |
30917.01 |
0.68 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1729 |
6.7756 |
6.0123 |
30917.01 |
0.17 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.8019 |
4.7197 |
4.2767 |
60844.17 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
8.2422 |
6.8590 |
5.5801 |
39882.67 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
72.88 |
0.20 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.6013 |
5.7991 |
4.6135 |
2109.31 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.0427 |
6.3942 |
5.2791 |
26985.58 |
0.32 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.2274 |
6.4484 |
5.3714 |
11206.34 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.0355 |
6.4802 |
5.7323 |
8842.43 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.2928 |
6.7352 |
5.5465 |
1314.69 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.1752 |
5.8347 |
4.9031 |
49.15 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.9231 |
0.0 |
2.3218 |
4.6036 |
3.9481 |
49.15 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.3923 |
6.4827 |
5.4511 |
3742.53 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1314.69 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2109.31 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2109.31 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.7671 |
5.9191 |
4.8889 |
2230.31 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
896.13 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
523.65 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
523.65 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9506 |
|
|
2970.84 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
896.13 |
0.37 |
500.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.5789 |
11.1225 |
8.1447 |
39882.67 |
0.34 |
10000000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.12 |
7.2091 |
6.4665 |
5.3957 |
17016.59 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.12 |
7.2091 |
6.4665 |
5.3957 |
17016.59 |
0.0 |
100.0 |
INVEST
|