Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.3479 |
0.02 |
7.5119 |
5.5589 |
5.2451 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0662 |
0.02 |
6.9772 |
5.2579 |
4.8263 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.2037 |
0.02 |
6.4391 |
5.0234 |
4.9045 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.8064 |
0.02 |
6.8906 |
5.1735 |
4.9060 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.3905 |
0.02 |
7.1575 |
5.2559 |
5.1925 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2325.7674 |
0.02 |
7.1764 |
5.2705 |
4.9990 |
196.36 |
0.20 |
100.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1743 |
0.02 |
7.3619 |
5.7553 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1033.0709 |
0.02 |
7.2219 |
5.4591 |
5.1195 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.7843 |
0.02 |
6.8195 |
5.1467 |
5.8134 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4721.7432 |
0.02 |
7.2239 |
5.4631 |
5.1319 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2386 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1578.8278 |
0.02 |
7.3241 |
5.5660 |
5.2146 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1578.7724 |
0.02 |
7.3272 |
5.5672 |
5.2146 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3311.6272 |
0.02 |
7.3004 |
5.5361 |
5.1756 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1008.6721 |
0.02 |
6.8617 |
5.1789 |
4.7795 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.1936 |
0.02 |
6.5663 |
5.0303 |
4.6750 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1339.8320 |
0.02 |
6.8501 |
5.1704 |
4.7854 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1791.7144 |
0.02 |
7.1563 |
5.3746 |
5.1032 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1251.8283 |
0.02 |
7.1614 |
5.3778 |
5.1046 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1138.9787 |
0.02 |
7.154 |
5.3680 |
5.1042 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.3173 |
0.02 |
6.1033 |
4.7976 |
4.7237 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1081.3615 |
0.02 |
7.1504 |
5.2701 |
5.0443 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1154.4523 |
0.02 |
7.154 |
5.3161 |
4.9012 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3076.0668 |
0.02 |
7.1539 |
5.3773 |
5.1044 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2797.4278 |
0.02 |
7.1529 |
5.3768 |
5.1041 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3076.0689 |
0.02 |
7.1539 |
5.3773 |
5.1044 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2128.3646 |
0.02 |
7.1534 |
5.3770 |
5.1054 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3305.9404 |
0.02 |
7.2609 |
5.4953 |
5.1408 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3433.6408 |
0.02 |
7.2371 |
5.4831 |
5.1568 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5617 |
0.02 |
7.3628 |
5.5838 |
5.1921 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5617 |
0.02 |
7.3628 |
5.5838 |
5.1921 |
10444.18 |
0.25 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.7775 |
0.02 |
7.2369 |
5.5362 |
5.2266 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.5626 |
0.02 |
7.12 |
5.3759 |
5.0552 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1009.2826 |
0.02 |
7.262 |
5.4939 |
5.1351 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1054.0701 |
0.02 |
7.2516 |
5.5129 |
5.1746 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3946.3249 |
0.02 |
7.2396 |
5.5093 |
5.1933 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.9984 |
0.02 |
6.1423 |
5.1479 |
4.9729 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1434.1485 |
0.02 |
7.2395 |
5.5093 |
5.1932 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1740.0956 |
0.02 |
7.2394 |
5.5093 |
5.1929 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1211.5567 |
0.02 |
7.2395 |
5.5115 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1643.0405 |
0.02 |
7.2395 |
5.5092 |
5.1939 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.7895 |
0.02 |
7.6908 |
5.6579 |
5.2738 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.2803 |
0.02 |
7.2968 |
5.4660 |
5.2956 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1007.8551 |
0.02 |
6.7497 |
5.3670 |
5.1262 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2768.1879 |
0.02 |
7.2206 |
5.5284 |
5.20 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.3861 |
0.02 |
7.3062 |
5.5675 |
5.2976 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3861 |
0.02 |
7.3062 |
5.5675 |
5.2976 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4075.2703 |
0.02 |
7.2449 |
5.5447 |
5.2098 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3362.5394 |
0.02 |
7.2449 |
4.2284 |
4.4207 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2677.6182 |
0.02 |
7.3032 |
5.5465 |
5.2382 |
22169.19 |
0.24 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.3752 |
0.02 |
6.9812 |
5.2585 |
4.8398 |
607.39 |
0.25 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.4125 |
0.02 |
7.2948 |
5.4328 |
5.1803 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1010.0319 |
0.02 |
7.2253 |
4.9299 |
4.8696 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1594.2469 |
0.02 |
7.2305 |
5.4621 |
5.1718 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.1532 |
0.02 |
7.2126 |
5.4847 |
5.1943 |
303.84 |
0.29 |
100.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5873.0323 |
0.02 |
7.2236 |
5.4599 |
5.1920 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5775 |
0.02 |
7.2291 |
5.4497 |
5.2186 |
303.84 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2522.8212 |
0.02 |
7.2586 |
5.5048 |
5.1889 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.0161 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.4147 |
0.02 |
7.205 |
5.4824 |
5.1901 |
303.84 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1159.8066 |
0.02 |
7.1883 |
5.3605 |
5.0965 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.5683 |
0.02 |
7.246 |
5.4326 |
5.1442 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3789.2772 |
0.02 |
7.2256 |
5.4533 |
5.1791 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0389 |
0.02 |
7.2057 |
5.4775 |
5.1267 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3618.5528 |
0.02 |
7.2449 |
5.4952 |
5.2564 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1006.6435 |
0.02 |
7.2258 |
5.4770 |
5.0958 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1255.6763 |
0.02 |
7.2237 |
5.4781 |
5.0543 |
10444.18 |
0.25 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.5356 |
0.02 |
7.2398 |
5.4649 |
5.1849 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.8142 |
0.02 |
7.3598 |
5.4546 |
5.0924 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.2190 |
0.02 |
7.2112 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.0453 |
0.02 |
7.2478 |
5.4742 |
5.3152 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2908.3451 |
0.02 |
7.2219 |
5.4771 |
5.1059 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2768.2334 |
0.02 |
7.3408 |
5.5578 |
5.1774 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4864.1909 |
0.02 |
7.2018 |
5.4442 |
5.1215 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.4964 |
0.02 |
7.3695 |
5.5290 |
5.1815 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.6147 |
0.02 |
7.2493 |
5.5142 |
5.2347 |
29764.46 |
0.34 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.1895 |
0.02 |
7.2055 |
5.4774 |
5.1266 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.3172 |
0.02 |
7.0845 |
5.6634 |
5.0902 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.4009 |
0.02 |
6.438 |
5.1161 |
4.8152 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2123.30 |
0.02 |
7.2114 |
5.4646 |
5.0212 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
356.1838 |
0.02 |
7.2398 |
5.4650 |
5.1841 |
35428.34 |
0.29 |
99.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.7048 |
0.02 |
7.2052 |
5.4773 |
5.1266 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
629.0172 |
0.02 |
7.2493 |
5.5143 |
5.2348 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1175.3104 |
0.02 |
7.2113 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1102.9971 |
0.02 |
7.2485 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1054.0345 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1002.0354 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2493 |
0.02 |
6.6685 |
5.3977 |
4.9370 |
114.90 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.1886 |
0.02 |
7.2494 |
5.5142 |
5.2344 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2696 |
0.02 |
6.8956 |
5.4935 |
4.9939 |
114.90 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
645.5018 |
0.02 |
7.2493 |
5.5143 |
5.2349 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4350.8017 |
0.02 |
7.2329 |
5.4699 |
5.1986 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7697 |
0.02 |
7.2028 |
5.4659 |
5.1199 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3089 |
0.02 |
13.0996 |
7.0595 |
6.1445 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.9216 |
0.02 |
4.0358 |
4.4431 |
4.5532 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1006.8749 |
0.02 |
7.2797 |
5.5165 |
5.1973 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2314.5918 |
0.02 |
7.2758 |
5.5178 |
5.2078 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.0119 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3799.7958 |
0.02 |
7.1918 |
5.4587 |
5.1465 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1220.7216 |
0.02 |
7.1913 |
5.4583 |
5.1011 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3043 |
0.02 |
9.0078 |
5.6920 |
5.3332 |
29764.46 |
0.34 |
500.0 |
INVEST
|
SBI Liquid Fund (G)
|
3764.2019 |
0.02 |
7.1914 |
5.4583 |
5.1460 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1292.0204 |
0.02 |
7.1915 |
5.4583 |
5.1380 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1235.3402 |
0.02 |
7.1915 |
5.4584 |
5.1414 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1347 |
0.02 |
7.1875 |
5.6443 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1345 |
0.02 |
7.1914 |
5.6437 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1345 |
0.02 |
7.1914 |
5.6437 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1097.3729 |
0.02 |
7.2049 |
5.4327 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.2939 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1057.7557 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1170.8994 |
0.02 |
7.1616 |
5.3998 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2970 |
0.02 |
7.0049 |
5.2640 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1295.4310 |
0.02 |
7.1144 |
5.2161 |
4.9054 |
247.29 |
0.0 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0628 |
0.02 |
7.8446 |
5.8170 |
5.1829 |
114.90 |
0.20 |
10.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1002.6303 |
0.02 |
6.4146 |
4.9862 |
4.7539 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1423 |
0.02 |
6.9202 |
5.4468 |
5.4669 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2376 |
0.02 |
5.6436 |
5.0367 |
3.2297 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1006.3774 |
0.02 |
7.2795 |
5.5193 |
5.0525 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.6812 |
0.02 |
7.2776 |
5.5142 |
5.2138 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2894.8676 |
0.02 |
7.2798 |
5.5167 |
5.0514 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.9170 |
0.02 |
6.561 |
4.8350 |
4.5276 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2945.9581 |
0.02 |
6.6939 |
4.9379 |
4.5861 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5281 |
0.02 |
7.011 |
5.2660 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1855.7621 |
0.02 |
7.1162 |
5.3536 |
4.8368 |
813.96 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1075.0772 |
0.02 |
6.6902 |
4.9484 |
4.6276 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3590.5342 |
0.02 |
6.6935 |
4.9516 |
4.6348 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1136.0625 |
0.02 |
6.6756 |
4.9449 |
4.6258 |
18736.25 |
0.27 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1006.8932 |
0.02 |
6.7908 |
5.0562 |
4.7979 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2466.0866 |
0.02 |
6.7527 |
5.0151 |
4.7218 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.0772 |
0.02 |
6.8267 |
5.0538 |
4.7546 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1565.4241 |
0.02 |
7.2822 |
5.5317 |
5.2454 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.3151 |
0.02 |
7.4312 |
5.5360 |
5.2180 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7856 |
0.02 |
6.8208 |
5.0844 |
4.6122 |
528.25 |
0.38 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5238.0345 |
0.02 |
6.6333 |
4.8361 |
4.5382 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.8529 |
0.02 |
6.6764 |
4.8084 |
4.5285 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1222.6823 |
0.02 |
6.637 |
4.3612 |
4.2511 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1334.7622 |
0.02 |
6.6328 |
4.8352 |
4.5197 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1007.0487 |
0.02 |
6.8044 |
5.1335 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0201 |
0.02 |
6.6652 |
4.9484 |
4.5213 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0238 |
0.02 |
6.8098 |
5.0035 |
4.5163 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0733 |
0.02 |
6.0425 |
4.8305 |
4.4232 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0466 |
0.02 |
0.0257 |
1.8029 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.7013 |
0.02 |
6.3982 |
4.7350 |
4.4555 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5485.8981 |
0.02 |
6.5319 |
4.8011 |
4.5573 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1263.0656 |
0.02 |
7.1239 |
5.3025 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.09 |
0.02 |
6.8714 |
5.2074 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1256.7850 |
0.02 |
6.8508 |
5.1945 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1105.1777 |
0.01 |
7.9709 |
7.0207 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1084.0008 |
0.01 |
7.7109 |
5.5406 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
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
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5416.88 |
0.14 |
0.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1991 |
5.5065 |
5.2390 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2457 |
5.4544 |
5.1220 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2398 |
5.4469 |
5.1656 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
6.9991 |
5.8040 |
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 |
7.0596 |
5.3021 |
5.0989 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2963 |
5.7766 |
5.4426 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1326 |
5.4121 |
5.0875 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1672 |
5.4888 |
5.1389 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6478 |
5.7099 |
5.2904 |
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 |
7.2569 |
5.5940 |
5.0738 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9308 |
5.1018 |
4.7961 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9976 |
5.3433 |
5.1132 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3071 |
5.5801 |
5.0731 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3271 |
5.4991 |
5.15 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5217 |
4.7936 |
4.5187 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.228 |
5.5245 |
5.2441 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6339 |
7.2424 |
6.6905 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.5801 |
5.1053 |
4.6541 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0812 |
5.3436 |
5.07 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.047 |
5.4057 |
5.1516 |
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 |
6.9568 |
5.1987 |
4.8642 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8317 |
7.3092 |
6.1483 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.6123 |
5.0905 |
5.0087 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.3162 |
5.8071 |
5.8690 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2291 |
3.8053 |
4.1246 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3461 |
5.5430 |
5.2366 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
114.90 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9838 |
0.0 |
7.4599 |
5.5197 |
5.2059 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5265 |
4.7848 |
4.4986 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1448 |
5.4319 |
5.1624 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0965 |
5.5103 |
5.2203 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.2062 |
5.5055 |
5.5992 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4063 |
5.7388 |
5.3627 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.4081 |
5.1164 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.117 |
5.5090 |
5.2669 |
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 |
6.5459 |
5.0326 |
4.7348 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.0 |
0.0 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.635 |
8.5224 |
7.1288 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8589 |
0.0 |
6.1112 |
5.0698 |
2.8440 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1083.0025 |
0.0 |
8.0909 |
5.7810 |
5.5459 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.4962 |
0.0 |
6.984 |
5.2164 |
4.7039 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.4990 |
-0.09 |
6.5729 |
5.2564 |
3.3440 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0064 |
-0.10 |
6.5021 |
5.4138 |
4.9308 |
114.90 |
0.20 |
10.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0035 |
-0.10 |
7.0785 |
5.4557 |
5.0723 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.0 |
-0.10 |
7.101 |
5.2624 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.0 |
-0.11 |
6.9933 |
5.3251 |
4.8109 |
813.96 |
0.25 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.2319 |
-0.11 |
7.0969 |
5.6128 |
5.2122 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.3333 |
-0.11 |
7.0063 |
5.1645 |
4.8683 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1000.9656 |
-0.11 |
6.9745 |
5.3774 |
5.1197 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1230.9637 |
-0.11 |
7.0094 |
5.1688 |
4.9793 |
5416.88 |
0.17 |
100.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1764 |
-0.11 |
7.0968 |
5.6187 |
5.2644 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.4125 |
-0.12 |
7.0872 |
5.4842 |
5.1515 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.7618 |
-0.25 |
6.8518 |
5.0894 |
4.9322 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.7618 |
-0.25 |
6.8518 |
5.0894 |
4.9322 |
247.29 |
0.0 |
2000.0 |
INVEST
|