|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.1765 |
0.02 |
7.2281 |
6.6880 |
5.6250 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
Unifi Liquid Fund - Regular (G)
|
1005.0916 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed IDCW
|
1019.3750 |
0.01 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
285.0501 |
0.01 |
7.3926 |
7.1960 |
5.6443 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.6693 |
0.01 |
6.693 |
|
|
558.33 |
|
0.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed Redemption
|
1030.8072 |
0.01 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (G)
|
28.4335 |
0.01 |
6.7716 |
6.6636 |
5.4004 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0333 |
0.01 |
6.7568 |
6.9825 |
5.5897 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.3216 |
0.01 |
6.8035 |
6.6604 |
5.2791 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1031.0942 |
0.01 |
7.2197 |
7.0373 |
5.4875 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (G)
|
3937.0447 |
0.01 |
7.2192 |
6.9801 |
5.5321 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.5886 |
0.01 |
7.609 |
6.7877 |
5.4738 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Franklin India Liquid Fund - URP (G)
|
16.7520 |
0.01 |
7.2815 |
7.0497 |
5.6019 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - UDP (G)
|
16.7520 |
0.01 |
7.2815 |
7.0497 |
5.6019 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-W)
|
11.0048 |
0.01 |
6.7973 |
6.8140 |
5.4352 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1165.1493 |
0.01 |
7.1331 |
7.1097 |
5.6211 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
Shriram Liquid Fund - Regular (G)
|
1043.7050 |
0.01 |
|
|
|
177.17 |
0.0 |
1000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.5921 |
0.01 |
6.9587 |
6.7151 |
5.3111 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1786.4252 |
0.01 |
7.1466 |
6.9698 |
5.5340 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1317.2439 |
0.01 |
7.1431 |
6.9674 |
5.5347 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1177 |
0.01 |
6.8094 |
6.7771 |
5.3149 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
UTI-Liquid Fund (Periodic Div)
|
1133.1647 |
0.01 |
6.4372 |
6.3453 |
4.9379 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
11.0957 |
0.01 |
6.8271 |
|
|
558.33 |
|
0.0 |
INVEST
|
|
UTI-Liquid Fund (IDCW-M)
|
1072.0629 |
0.01 |
6.384 |
6.3430 |
4.9350 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1891.9543 |
0.01 |
7.1468 |
6.9698 |
5.5334 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (Flexi)
|
1559.3072 |
0.01 |
7.1468 |
6.9698 |
5.5333 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1076.2332 |
0.01 |
7.4685 |
6.7091 |
5.4471 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1129.4620 |
0.01 |
7.1044 |
7.2313 |
5.6889 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (G)
|
4290.7222 |
0.01 |
7.1468 |
6.9698 |
5.5334 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
UTI-Liquid Fund (G)
|
3893.5734 |
0.01 |
6.9773 |
6.5423 |
5.0541 |
23623.19 |
0.24 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.82 |
0.01 |
6.6062 |
6.4720 |
5.0955 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (G)
|
4727.9399 |
0.01 |
7.082 |
6.9237 |
5.5046 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1145.4020 |
0.01 |
7.0821 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (G)
|
2742.6121 |
0.01 |
7.1342 |
6.9574 |
5.5396 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1155.2508 |
0.01 |
7.4176 |
7.0329 |
5.5092 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4426.9626 |
0.01 |
7.0671 |
6.9440 |
5.5368 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3652.7239 |
0.01 |
7.0674 |
6.9442 |
4.7453 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1089.8413 |
0.01 |
7.0789 |
6.8837 |
5.4394 |
7715.73 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1211.5815 |
0.01 |
6.8848 |
6.8095 |
5.3428 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
3006.9713 |
0.01 |
7.0632 |
6.9346 |
5.5262 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.6945 |
0.01 |
6.4789 |
6.7444 |
5.4171 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Union Liquid Fund (G)
|
2516.5420 |
0.01 |
7.1479 |
6.9796 |
5.5410 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-M)
|
1003.0773 |
0.01 |
7.1495 |
7.0806 |
5.5396 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-Frt)
|
1003.3921 |
0.01 |
0.0023 |
2.9940 |
3.1663 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-W)
|
1001.5490 |
0.01 |
7.1466 |
6.9327 |
5.5163 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
360 ONE Liquid Fund (G)
|
2013.6049 |
0.01 |
6.9514 |
6.8251 |
5.3350 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
Invesco India Liquid Fund - UD - Below 3 years
|
1718.2196 |
0.01 |
7.2353 |
7.0351 |
5.5929 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3344.6151 |
0.01 |
7.1491 |
6.8981 |
5.4429 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (G)
|
3762.8203 |
0.01 |
7.1568 |
6.8755 |
5.1287 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
SBI Liquid Fund - Inst (G)
|
4127.03 |
0.01 |
7.0525 |
6.8976 |
5.4770 |
65172.43 |
0.24 |
500.0 |
INVEST
|
|
SBI Liquid Fund - Inst (IDCW-D)
|
1325.8635 |
0.01 |
7.0536 |
6.8978 |
5.4770 |
65172.43 |
0.24 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund (G)
|
6383.4757 |
0.01 |
7.1202 |
6.9330 |
5.49 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
JM Liquid Fund - Super Inst Plan (G)
|
41.0250 |
0.01 |
7.0556 |
6.8921 |
5.4821 |
2195.97 |
0.20 |
50000000.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-W)
|
1107.5796 |
0.01 |
7.158 |
6.9210 |
5.4805 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
HSBC Liquid Fund (G)
|
2607.9911 |
0.01 |
7.1568 |
6.9756 |
5.5219 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-M)
|
1004.7811 |
0.01 |
7.1567 |
6.9759 |
5.5201 |
21893.74 |
0.21 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.4075 |
0.01 |
7.1733 |
6.8341 |
5.0906 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-M)
|
1587.7490 |
0.01 |
7.1219 |
6.9360 |
5.4735 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
SBI Liquid Fund (G)
|
4088.3762 |
0.01 |
7.0527 |
6.8974 |
5.4768 |
65172.43 |
0.31 |
500.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-W)
|
1379.6206 |
0.01 |
5.247 |
6.2931 |
5.1186 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-Frt)
|
1341.7268 |
0.01 |
7.053 |
6.8975 |
5.4768 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (G)
|
3041.6526 |
0.01 |
7.1493 |
6.8976 |
5.4428 |
7715.73 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.1019 |
0.01 |
6.9071 |
6.7671 |
5.2964 |
7715.73 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.6086 |
0.01 |
7.1508 |
6.9007 |
5.4439 |
7715.73 |
0.17 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (G)
|
3344.6126 |
0.01 |
7.1491 |
6.8981 |
5.4430 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1085.0592 |
0.01 |
7.1484 |
6.6893 |
5.2574 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2157.1054 |
0.01 |
6.595 |
6.3786 |
5.0391 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1238.4134 |
0.01 |
7.1491 |
6.8981 |
5.4671 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-Q)
|
1006.8629 |
0.01 |
7.1225 |
6.3963 |
5.1718 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2314.1833 |
0.01 |
7.1492 |
6.8980 |
5.4413 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Edelweiss Liquid Fund - Regular (B)
|
1948.3531 |
0.01 |
7.1586 |
6.9032 |
5.4433 |
7715.73 |
0.18 |
100.0 |
INVEST
|
|
Invesco India Liquid Fund - UR - Below 3 years
|
1718.1074 |
0.01 |
7.2319 |
7.0355 |
5.5931 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund (Bonus)
|
3602.5518 |
0.01 |
7.2004 |
7.0047 |
5.56 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (G)
|
35.0434 |
0.01 |
6.7215 |
6.6372 |
5.2541 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
JM Liquid Fund - (G)
|
71.3622 |
0.01 |
7.0479 |
6.8944 |
5.4872 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
AXIS Liquid Fund (G)
|
2912.2507 |
0.01 |
7.1881 |
7.0106 |
5.5632 |
36089.09 |
0.22 |
500.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-W)
|
1002.3387 |
0.01 |
7.1939 |
6.9281 |
5.6252 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-M)
|
1003.7611 |
0.01 |
7.1888 |
6.8270 |
5.4549 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0227 |
0.01 |
-0.0178 |
0.4160 |
1.4772 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Invesco India Liquid Fund (G)
|
3594.9601 |
0.01 |
7.166 |
6.9660 |
5.5221 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0235 |
0.01 |
6.4037 |
6.3173 |
4.9641 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0199 |
0.01 |
8.3223 |
6.9257 |
5.3366 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-W)
|
1018.8447 |
0.01 |
7.1643 |
6.9323 |
5.4715 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0315 |
0.01 |
6.7181 |
6.6402 |
5.2578 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-M)
|
1005.1924 |
0.01 |
7.1619 |
6.9643 |
5.5188 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Bank of India Liquid Fund (IDCW-W)
|
1001.5675 |
0.01 |
7.066 |
6.9511 |
5.5237 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0072 |
0.01 |
6.7765 |
6.6653 |
5.3977 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
Bank of India Liquid Fund (G)
|
3012.1062 |
0.01 |
7.2182 |
7.03 |
5.5684 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0493 |
0.01 |
6.6101 |
6.4789 |
5.0632 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (G)
|
3733.9762 |
0.01 |
7.172 |
6.9568 |
5.5163 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1002.0812 |
0.01 |
7.0339 |
6.9088 |
5.5227 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
JM Liquid Fund - (Bonus)
|
22.8504 |
0.01 |
7.0478 |
6.8944 |
5.4873 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
Kotak Liquid Fund - Regular (G)
|
5286.5148 |
0.01 |
7.1156 |
6.9166 |
5.4778 |
36087.85 |
0.31 |
100.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-Q)
|
40.3917 |
0.01 |
7.048 |
6.8945 |
5.4873 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.1177 |
0.01 |
7.0529 |
6.9048 |
5.4662 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1002.9423 |
0.01 |
7.0604 |
6.9069 |
5.4826 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
179.9474 |
0.01 |
7.1268 |
6.9477 |
5.4998 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (G)
|
3159.1047 |
0.01 |
7.0589 |
6.9075 |
5.4827 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1363.8966 |
0.01 |
7.057 |
6.9070 |
5.4822 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1827 |
0.01 |
6.9944 |
6.9461 |
5.5907 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (G)
|
3148.2006 |
0.01 |
7.174 |
7.0035 |
5.5322 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-M)
|
1027.9648 |
0.01 |
7.1181 |
6.9285 |
5.4768 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (G)
|
387.1935 |
0.01 |
7.1268 |
6.9430 |
5.4989 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
Tata Liquid Fund - Regular (G)
|
4119.4717 |
0.01 |
7.1507 |
6.9287 |
5.4912 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-W)
|
1031.2839 |
0.01 |
7.1164 |
6.8902 |
5.5950 |
64397.69 |
0.29 |
5000.0 |
INVEST
|
|
HDFC Liquid Fund (G)
|
5131.7281 |
0.01 |
7.1205 |
6.9282 |
5.4799 |
64397.69 |
0.29 |
100.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.8232 |
0.01 |
7.1757 |
7.0064 |
5.5357 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.0826 |
0.01 |
7.0871 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1149.0080 |
0.01 |
7.0624 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1037.7780 |
0.01 |
7.0547 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.1665 |
0.01 |
6.7803 |
6.5570 |
5.0591 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
|
Sundaram Liquid Fund (G)
|
2306.8716 |
0.01 |
7.0764 |
6.9310 |
5.4758 |
6288.20 |
0.32 |
1000.0 |
INVEST
|
|
Sundaram Liquid Fund (IDCW-M)
|
1030.9796 |
0.01 |
7.3682 |
7.0297 |
5.4786 |
6288.20 |
0.32 |
1000.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.4498 |
0.01 |
6.8037 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1701.8555 |
0.01 |
7.1315 |
6.9783 |
5.5579 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.7039 |
0.01 |
7.0307 |
6.7813 |
5.2454 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2878 |
0.01 |
10.9949 |
10.2354 |
7.4495 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.1362 |
0.01 |
7.0401 |
6.8235 |
5.2686 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1005.0594 |
0.01 |
7.0506 |
6.8237 |
5.2897 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1406.8290 |
0.01 |
7.0387 |
6.8154 |
5.2905 |
452.37 |
0.0 |
500.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2997 |
0.01 |
7.1417 |
7.1556 |
5.6408 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (G)
|
421.4478 |
0.01 |
7.1456 |
6.9794 |
5.5353 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (G)
|
701.8459 |
0.01 |
7.1457 |
6.9795 |
5.5354 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Retail (G)
|
683.9224 |
0.01 |
7.1457 |
6.9795 |
5.5354 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1004.5589 |
0.01 |
6.3049 |
6.4158 |
5.1225 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.2413 |
0.01 |
6.8007 |
6.5277 |
5.1861 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (G)
|
1450.9866 |
0.01 |
6.779 |
6.5719 |
5.2125 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW)
|
124.7121 |
0.01 |
7.1378 |
6.9765 |
5.5335 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.3009 |
0.01 |
7.1725 |
6.9953 |
5.5385 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (G)
|
5920.8557 |
0.01 |
6.508 |
6.2737 |
4.8347 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-A)
|
1369.0554 |
0.01 |
6.8911 |
6.7329 |
5.2971 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.1008 |
0.01 |
6.2015 |
6.5363 |
5.1673 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.8012 |
0.01 |
6.5048 |
6.2283 |
4.7646 |
2866.03 |
0.0 |
2500000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.1515 |
0.01 |
6.864 |
6.6218 |
5.2342 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1003.0009 |
0.01 |
6.6846 |
6.5138 |
5.0761 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (G)
|
1362.0267 |
0.01 |
6.8763 |
6.6193 |
5.2268 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (G)
|
1271.1172 |
0.01 |
7.0052 |
6.8607 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1159.2185 |
0.01 |
6.9189 |
6.8475 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-M)
|
117.3006 |
0.01 |
7.159 |
6.9546 |
5.5125 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1146.2740 |
0.01 |
7.1825 |
7.0821 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
PGIM India Liquid Fund (G)
|
340.4888 |
0.01 |
7.1586 |
6.9567 |
5.5142 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-W)
|
100.5781 |
0.01 |
6.94 |
6.8496 |
5.4474 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (G)
|
2666.3978 |
0.01 |
6.6595 |
6.4772 |
5.0369 |
36089.09 |
0.71 |
500.0 |
INVEST
|
|
Invesco India Liquid Fund - Reg (G)
|
3183.0156 |
0.01 |
6.5996 |
6.4007 |
4.9644 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.7899 |
0.01 |
6.5878 |
6.3617 |
4.9306 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1216.9194 |
0.01 |
6.4763 |
5.8249 |
4.5702 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (G)
|
5651.6780 |
0.01 |
6.4718 |
6.3066 |
4.8545 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1329.4308 |
0.01 |
6.4703 |
6.3066 |
4.8398 |
36125.36 |
0.33 |
1000.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-M)
|
1003.0409 |
0.01 |
7.5053 |
6.7854 |
5.3397 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-W)
|
1002.0099 |
0.01 |
7.1858 |
6.9268 |
5.3836 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
Groww Liquid Fund (G)
|
2529.4154 |
0.01 |
7.1858 |
6.8694 |
5.3927 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-Frt)
|
1004.2139 |
0.01 |
7.2104 |
6.8705 |
5.3874 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6989 |
0.01 |
7.1861 |
7.0414 |
5.5860 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6989 |
0.01 |
7.1861 |
7.0414 |
5.5860 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1170.5031 |
0.0 |
7.824 |
7.7465 |
|
764.49 |
0.25 |
1000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
11.7055 |
11.6638 |
8.3485 |
44545.61 |
0.34 |
10000000.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.9051 |
6.7880 |
5.4323 |
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2841 |
6.8904 |
5.1358 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
13.6002 |
9.1207 |
6.8009 |
44545.61 |
0.34 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.4918 |
6.2618 |
4.7958 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.3617 |
6.9804 |
5.4639 |
21893.74 |
0.22 |
100000.0 |
INVEST
|
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2093 |
6.9841 |
5.5283 |
36087.85 |
0.31 |
100.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.324 |
6.2923 |
4.8404 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
6.955 |
6.8578 |
5.4398 |
36125.36 |
0.33 |
10000.0 |
INVEST
|
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.0775 |
6.9439 |
5.5239 |
44545.61 |
0.34 |
500.0 |
INVEST
|
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4161 |
0.0 |
9.1608 |
9.0866 |
7.2171 |
13625.91 |
0.25 |
100.0 |
INVEST
|
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3123 |
7.0433 |
5.5569 |
21893.74 |
0.21 |
100000.0 |
INVEST
|
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.7789 |
6.5897 |
5.0812 |
2866.03 |
0.0 |
10000000.0 |
INVEST
|
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.1928 |
6.8222 |
5.4269 |
18156.15 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1785 |
6.9559 |
5.5087 |
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.1259 |
6.94 |
5.4722 |
64397.69 |
0.29 |
10000.0 |
INVEST
|
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2948 |
6.99 |
5.5145 |
49999.91 |
0.30 |
99.0 |
INVEST
|
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1001.1542 |
0.0 |
7.1236 |
6.8639 |
5.7158 |
17751.61 |
0.0 |
100.0 |
INVEST
|
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.0158 |
6.8984 |
5.5060 |
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.9175 |
5.1539 |
4.4412 |
65172.43 |
0.31 |
5000.0 |
INVEST
|
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0443 |
7.0467 |
5.6672 |
471.85 |
0.22 |
100.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.1304 |
7.0422 |
5.5647 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.1011 |
6.8744 |
5.5353 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.9219 |
6.8688 |
5.6828 |
11383.74 |
0.31 |
5000.0 |
INVEST
|
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.0977 |
7.1834 |
5.6945 |
1849.11 |
0.13 |
5000.0 |
INVEST
|
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.0223 |
7.2070 |
6.0444 |
36089.09 |
0.22 |
5000.0 |
INVEST
|
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.7862 |
8.5023 |
6.5367 |
121.47 |
0.20 |
100.0 |
INVEST
|
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5405 |
6.4330 |
5.2551 |
36089.09 |
0.71 |
5000.0 |
INVEST
|
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.2207 |
6.9298 |
5.5703 |
4208.32 |
0.0 |
5000.0 |
INVEST
|
|
Groww Liquid Fund (IDCW-D)
|
1002.0894 |
0.0 |
7.0193 |
6.7744 |
5.4278 |
212.10 |
0.20 |
500.0 |
INVEST
|
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.0946 |
7.1527 |
5.5943 |
1197.96 |
0.25 |
1000.0 |
INVEST
|
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
13625.91 |
0.25 |
100.0 |
INVEST
|
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
121.47 |
0.20 |
100.0 |
INVEST
|
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.7763 |
6.6333 |
5.2562 |
558.33 |
0.25 |
5000.0 |
INVEST
|
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.7187 |
6.3804 |
5.1144 |
3425.78 |
0.0 |
5000.0 |
INVEST
|
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.7988 |
6.8686 |
5.5224 |
452.37 |
0.0 |
2000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.3069 |
6.2953 |
5.0907 |
1116.97 |
0.37 |
500.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2131 |
6.2407 |
5.1360 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
1.2733 |
4.3210 |
3.8333 |
70.48 |
0.25 |
5000.0 |
INVEST
|
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
14736.74 |
0.0 |
1000.0 |
INVEST
|
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2866.03 |
0.0 |
10000.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1116.97 |
0.37 |
500.0 |
INVEST
|
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.9355 |
|
|
4615.21 |
0.28 |
100.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
558.33 |
|
0.0 |
INVEST
|
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
177.17 |
|
1000.0 |
INVEST
|
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.3566 |
6.5633 |
5.2742 |
2195.97 |
0.0 |
1000.0 |
INVEST
|
|
360 ONE Liquid Fund (IDCW-D)
|
1000.5642 |
0.0 |
6.7816 |
6.6950 |
5.1728 |
795.70 |
0.32 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.17 |
-0.09 |
6.759 |
6.3894 |
4.8905 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.6335 |
-0.10 |
6.8416 |
|
|
11164.78 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Liquid Fund (IDCW-W)
|
1530.30 |
-0.10 |
6.6579 |
6.7744 |
5.3786 |
36125.36 |
0.33 |
5000.0 |
INVEST
|
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.10 |
7.0423 |
6.9297 |
5.4770 |
14285.45 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.5150 |
-0.11 |
6.9118 |
6.9125 |
5.4792 |
4692.39 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.8745 |
-0.11 |
6.8886 |
6.9340 |
5.5109 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.8745 |
-0.11 |
6.8886 |
6.9340 |
5.5109 |
23623.19 |
0.24 |
20000.0 |
INVEST
|
