AXIS Liquid Fund - Retail (IDCW-W)
|
1001.1765 |
0.02 |
6.8314 |
5.1555 |
5.8144 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1007.3639 |
0.01 |
6.7999 |
5.1387 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.3843 |
0.01 |
6.9763 |
5.2626 |
4.8406 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.4253 |
0.01 |
7.5095 |
5.5636 |
5.2423 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2415 |
0.01 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7809 |
0.01 |
7.2005 |
5.4703 |
5.1183 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2005 |
0.01 |
7.2032 |
5.4818 |
5.1250 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.7243 |
0.01 |
7.2031 |
5.4817 |
5.1249 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0451 |
0.01 |
7.2033 |
5.4817 |
5.1251 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1382 |
0.01 |
7.1844 |
5.6455 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2798.2301 |
0.01 |
7.1513 |
5.3810 |
5.1026 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.3167 |
0.01 |
7.1265 |
5.1729 |
4.9778 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1154.7834 |
0.01 |
7.1524 |
5.3203 |
4.8995 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.9357 |
0.01 |
6.1013 |
4.8017 |
4.7222 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1139.3053 |
0.01 |
7.1524 |
5.3723 |
5.1026 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3076.9510 |
0.01 |
7.1523 |
5.3814 |
5.1030 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1792.2297 |
0.01 |
7.1548 |
5.3788 |
5.1017 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2128.9755 |
0.01 |
7.1518 |
5.3811 |
5.1038 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1779 |
0.01 |
7.3586 |
5.7568 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3076.9490 |
0.01 |
7.1523 |
5.3814 |
5.1030 |
5416.88 |
0.31 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1263.4398 |
0.01 |
7.1144 |
5.3073 |
4.7824 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.2962 |
0.01 |
7.3492 |
5.3090 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1257.1541 |
0.01 |
6.8447 |
5.1992 |
4.6779 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.3852 |
0.01 |
6.8654 |
5.2121 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5622 |
0.01 |
7.3603 |
5.5871 |
5.1902 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5622 |
0.01 |
7.3603 |
5.5871 |
5.1902 |
10444.18 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0067 |
0.01 |
7.2001 |
5.4602 |
5.0704 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.2405 |
0.01 |
7.2088 |
5.4885 |
5.1920 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6055 |
0.01 |
7.0811 |
5.4533 |
5.2163 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.4472 |
0.01 |
7.2013 |
5.4862 |
5.1879 |
303.84 |
0.29 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2418 |
0.01 |
5.6455 |
5.0382 |
3.2291 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1380 |
0.01 |
7.1892 |
5.6449 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1380 |
0.01 |
7.1892 |
5.6449 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1006.9238 |
0.01 |
7.2218 |
5.4809 |
5.0941 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.0931 |
0.01 |
7.2082 |
5.4582 |
5.0907 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2909.1547 |
0.01 |
7.2179 |
5.4809 |
5.1042 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1256.0257 |
0.01 |
7.2197 |
5.4819 |
5.0526 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2768.9722 |
0.01 |
7.217 |
5.5323 |
5.1981 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3363.4921 |
0.01 |
7.2413 |
4.2323 |
4.4188 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4076.4249 |
0.01 |
7.2413 |
5.5487 |
5.2079 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.6959 |
0.01 |
7.2266 |
5.5357 |
5.1780 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
645.6812 |
0.01 |
7.2463 |
5.5182 |
5.2321 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1295.7952 |
0.01 |
7.1119 |
5.2204 |
4.9032 |
247.29 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.2337 |
0.01 |
7.2464 |
5.5182 |
5.2316 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3390 |
0.01 |
13.0963 |
7.0635 |
6.1417 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5027 |
0.01 |
6.5684 |
5.2580 |
3.3436 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.7224 |
0.01 |
7.2462 |
5.5181 |
5.2320 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
629.1921 |
0.01 |
7.2463 |
5.5182 |
5.2321 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3947.4416 |
0.01 |
7.236 |
5.5134 |
5.1916 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.5977 |
0.01 |
7.2221 |
5.7137 |
5.1159 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1044.2939 |
0.01 |
6.1388 |
5.1519 |
4.9712 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.5047 |
0.01 |
7.2082 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1103.3042 |
0.01 |
7.2456 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1175.6377 |
0.01 |
7.2084 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1527 |
0.01 |
6.9176 |
5.4483 |
5.4663 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1157.1168 |
0.01 |
7.6872 |
5.6620 |
5.2721 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1643.5055 |
0.01 |
7.2359 |
5.5133 |
5.1922 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1211.8995 |
0.01 |
7.2359 |
5.5155 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1740.5879 |
0.01 |
7.2359 |
5.5133 |
5.1912 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1434.5543 |
0.01 |
7.236 |
5.5133 |
5.1915 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2123.8912 |
0.01 |
7.2085 |
5.4688 |
5.0193 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.6863 |
0.01 |
6.4351 |
5.1202 |
4.8134 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.0488 |
0.01 |
7.2487 |
5.5172 |
5.1728 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.0407 |
0.01 |
6.8464 |
5.0936 |
4.93 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.6130 |
0.01 |
7.1385 |
5.2122 |
4.8920 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1002.9091 |
0.01 |
6.4117 |
4.9903 |
4.7516 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Union Liquid Fund (G)
|
2315.2373 |
0.01 |
7.2715 |
5.5216 |
5.2051 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1007.1555 |
0.01 |
7.2754 |
5.5202 |
5.1946 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.5954 |
0.01 |
7.4266 |
5.5399 |
5.2159 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.2443 |
0.01 |
7.2634 |
5.4773 |
5.1745 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1565.8574 |
0.01 |
7.2777 |
5.5353 |
5.2433 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1003.2012 |
0.01 |
4.0317 |
4.4468 |
4.5505 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.0886 |
0.01 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4352.0158 |
0.01 |
7.2297 |
5.4738 |
5.1971 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1054.3287 |
0.01 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1579.2610 |
0.01 |
7.3198 |
5.5696 |
5.2124 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1579.2024 |
0.01 |
7.3227 |
5.5708 |
5.2125 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1000.5110 |
0.01 |
6.62 |
5.3079 |
4.9221 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.5092 |
0.01 |
7.2724 |
5.5178 |
5.2118 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2895.6893 |
0.01 |
7.2759 |
5.5207 |
5.0497 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3312.5294 |
0.01 |
7.2961 |
5.5397 |
5.1735 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3306.8347 |
0.01 |
7.2566 |
5.4989 |
5.1387 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1009.5556 |
0.01 |
7.2577 |
5.4976 |
5.1330 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.8382 |
0.01 |
7.1153 |
5.3795 |
5.0531 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2678.3511 |
0.01 |
7.2996 |
5.5503 |
5.2361 |
22169.19 |
0.24 |
500.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3434.5659 |
0.01 |
7.2342 |
5.4867 |
5.1548 |
6732.35 |
0.0 |
100.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.5547 |
0.01 |
7.2946 |
5.4698 |
5.2935 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3765.1907 |
0.01 |
7.1879 |
5.4618 |
5.1438 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1292.3598 |
0.01 |
7.188 |
5.4618 |
5.1359 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1221.0422 |
0.01 |
7.1878 |
5.4618 |
5.0995 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3800.7940 |
0.01 |
7.1883 |
5.4621 |
5.1443 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1235.6648 |
0.01 |
7.188 |
5.4619 |
5.1392 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.4256 |
0.01 |
7.1463 |
5.1305 |
4.9546 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1058.0365 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.5659 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.2905 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.2864 |
0.01 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1010.2961 |
0.01 |
7.2212 |
4.9333 |
4.8673 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4865.4544 |
0.01 |
7.1978 |
5.4477 |
5.1193 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.8131 |
0.01 |
7.2907 |
5.4362 |
5.1780 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5874.5688 |
0.01 |
7.2195 |
5.4633 |
5.1897 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3591.4515 |
0.01 |
6.6902 |
4.9557 |
4.6332 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1136.3528 |
0.01 |
6.6722 |
4.9490 |
4.6242 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1075.3518 |
0.01 |
6.6868 |
4.9525 |
4.6261 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3902 |
0.01 |
7.3026 |
5.5707 |
5.2958 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
356.2782 |
0.01 |
7.2356 |
5.4685 |
5.1818 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2029 |
0.01 |
7.2279 |
5.6667 |
5.2887 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.3902 |
0.01 |
7.3026 |
5.5707 |
5.2958 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.5794 |
0.01 |
7.2356 |
5.4683 |
5.1826 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Groww Liquid Fund (G)
|
2326.3663 |
0.01 |
7.1707 |
5.2741 |
4.9965 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.4624 |
0.01 |
6.4334 |
5.0271 |
4.9019 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.0644 |
0.01 |
7.1822 |
5.2743 |
4.9616 |
196.36 |
0.20 |
100.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.3147 |
0.01 |
7.2445 |
5.4793 |
5.3130 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3619.5037 |
0.01 |
7.2415 |
5.4985 |
5.2541 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
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
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.6638 |
0.01 |
7.1286 |
5.3989 |
5.1194 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1033.3356 |
0.01 |
7.2182 |
5.4624 |
5.1171 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4722.9531 |
0.01 |
7.219 |
5.4664 |
5.1295 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.4960 |
0.01 |
7.225 |
5.6602 |
5.2362 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.7442 |
0.01 |
7.2407 |
5.4810 |
5.1398 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3461.7319 |
0.01 |
7.2501 |
5.0744 |
4.5704 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2399.3084 |
0.01 |
7.2501 |
5.5083 |
5.1639 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.1465 |
0.01 |
7.251 |
5.0519 |
4.5495 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2946.6694 |
0.01 |
6.6896 |
4.9415 |
4.5839 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.1592 |
0.01 |
6.5586 |
4.8386 |
4.5255 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3790.2420 |
0.01 |
7.2208 |
5.4565 |
5.1765 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2466.6941 |
0.01 |
6.7491 |
5.0188 |
4.7197 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2523.4737 |
0.01 |
7.253 |
5.5078 |
5.1866 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2761 |
0.01 |
6.8838 |
5.4962 |
4.9912 |
114.90 |
0.20 |
10.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.3324 |
0.01 |
6.8234 |
5.0589 |
4.7523 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2558 |
0.01 |
6.6568 |
5.4003 |
4.9344 |
114.90 |
0.20 |
10.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1222.9620 |
0.01 |
6.6329 |
4.3646 |
4.2489 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.0896 |
0.01 |
6.6723 |
4.8120 |
4.5264 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5239.2326 |
0.01 |
6.6292 |
4.8395 |
4.5360 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0491 |
0.01 |
0.0186 |
1.8059 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0089 |
0.01 |
6.7682 |
5.5079 |
4.9827 |
114.90 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0226 |
0.01 |
6.658 |
4.9514 |
4.52 |
528.25 |
0.38 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0653 |
0.01 |
7.8327 |
5.8196 |
5.1802 |
114.90 |
0.20 |
10.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3001 |
0.01 |
6.9974 |
5.2671 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5313 |
0.01 |
7.0036 |
5.2691 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7888 |
0.01 |
6.8137 |
5.0877 |
4.6109 |
528.25 |
0.38 |
500.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1008.9129 |
0.01 |
6.8471 |
5.1815 |
4.7781 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.4326 |
0.01 |
6.829 |
5.1222 |
4.7270 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1340.1517 |
0.01 |
6.8376 |
5.1730 |
4.7841 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2768.9298 |
0.01 |
7.333 |
5.5608 |
5.1748 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.7484 |
0.01 |
7.3625 |
5.5321 |
5.1790 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.9832 |
0.01 |
6.3949 |
4.7397 |
4.4533 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5487.1404 |
0.01 |
6.5286 |
4.8044 |
4.5551 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0262 |
0.01 |
6.8017 |
5.0060 |
4.5148 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0758 |
0.01 |
6.8202 |
5.0916 |
4.5760 |
528.25 |
0.38 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1084.2575 |
0.01 |
7.703 |
5.5401 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1171.1772 |
0.01 |
7.1507 |
5.3976 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3254 |
0.01 |
8.9973 |
5.6935 |
5.3290 |
29764.46 |
0.34 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1105.2827 |
0.0 |
7.9584 |
7.0182 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9857 |
0.0 |
7.4395 |
5.5268 |
5.2057 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.8105 |
8.5837 |
7.1599 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2058 |
5.5133 |
5.2391 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2311 |
5.4546 |
5.1178 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2073 |
5.4531 |
5.1612 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0027 |
5.8107 |
5.3485 |
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 |
7.0277 |
5.3085 |
5.1001 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2972 |
5.7836 |
5.4412 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1379 |
5.4189 |
5.0877 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1707 |
5.4946 |
5.1390 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6521 |
5.6915 |
5.2950 |
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 |
7.2582 |
5.6005 |
5.0737 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9377 |
5.1088 |
4.7958 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9789 |
5.3433 |
5.1087 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.311 |
5.5863 |
5.0727 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3112 |
5.4993 |
5.1491 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5261 |
4.8001 |
4.5186 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2313 |
5.5299 |
5.2421 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.639 |
7.2418 |
6.6899 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2723 |
5.5054 |
5.14 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5957 |
5.1099 |
4.6565 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0842 |
5.3497 |
5.0693 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0685 |
5.4123 |
5.1548 |
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 |
6.978 |
5.2052 |
4.8678 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8418 |
7.3145 |
6.1469 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5783 |
5.0952 |
5.0111 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2799 |
5.8126 |
5.8718 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2338 |
3.8115 |
4.1249 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2022 |
5.0371 |
4.5405 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3495 |
5.5497 |
5.2360 |
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
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5308 |
4.7911 |
4.4978 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.148 |
5.3870 |
5.0288 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1482 |
5.4384 |
5.1618 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0988 |
5.5171 |
5.2206 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1911 |
5.5121 |
5.5988 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.408 |
5.7445 |
5.3616 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3879 |
5.1211 |
4.6480 |
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.1338 |
5.5139 |
5.2706 |
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 |
6.5687 |
5.0396 |
4.7387 |
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
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8574 |
-0.01 |
6.0668 |
5.0575 |
2.8428 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1077.9202 |
-0.04 |
8.0579 |
5.7753 |
5.5425 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.10 |
7.1108 |
5.4993 |
5.2275 |
6732.35 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1095.6355 |
-0.17 |
6.9985 |
5.3676 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1000.9688 |
-0.26 |
7.1251 |
5.1658 |
5.1342 |
196.36 |
0.20 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1076.2150 |
-0.49 |
7.2621 |
5.0964 |
4.9366 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0107 |
-0.57 |
6.3538 |
5.0586 |
4.7076 |
607.39 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1000.6871 |
-0.63 |
6.1016 |
4.8350 |
4.6609 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1326.4581 |
-0.64 |
5.9403 |
4.6128 |
4.3830 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1001.2778 |
-0.67 |
6.0199 |
5.1315 |
4.9810 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1583.8258 |
-0.67 |
6.4971 |
5.2261 |
5.0265 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1243.5725 |
-0.68 |
7.0738 |
5.1393 |
4.9581 |
5416.88 |
0.17 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1002.3019 |
-0.68 |
6.5106 |
5.2640 |
5.0082 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1002.3019 |
-0.68 |
6.5106 |
5.2640 |
5.0082 |
12991.16 |
0.22 |
5000.0 |
INVEST
|