Bank of India Liquid Fund (G)
|
2772.4530 |
0.03 |
7.3405 |
5.5853 |
5.1744 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.9068 |
0.03 |
7.3702 |
5.5574 |
5.1786 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.1863 |
0.02 |
7.1915 |
5.3029 |
4.9612 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.2412 |
0.02 |
6.8763 |
5.1938 |
5.1336 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2329.3304 |
0.02 |
7.1778 |
5.3012 |
4.9959 |
196.36 |
0.20 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2526.6676 |
0.02 |
7.2571 |
5.5309 |
5.1851 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1153.8842 |
0.02 |
7.2786 |
5.3877 |
5.0933 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1222.5720 |
0.02 |
7.1922 |
5.4857 |
5.1043 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3805.5569 |
0.02 |
7.1927 |
5.4861 |
5.1436 |
52944.98 |
0.24 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1001.8085 |
0.02 |
3.7573 |
4.3786 |
4.4945 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.3936 |
0.02 |
7.2662 |
5.5017 |
5.1730 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2318.1590 |
0.02 |
7.2727 |
5.5454 |
5.2035 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1293.9790 |
0.02 |
7.1924 |
5.4857 |
5.1355 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1237.2129 |
0.02 |
7.1924 |
5.4858 |
5.1385 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3769.9081 |
0.02 |
7.1923 |
5.4857 |
5.1432 |
52944.98 |
0.31 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1001.8035 |
0.02 |
7.2767 |
5.5448 |
5.1945 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1026.8920 |
0.02 |
7.2228 |
5.4866 |
5.1169 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.6240 |
0.02 |
7.2291 |
5.6842 |
5.2351 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4728.8413 |
0.02 |
7.2235 |
5.49 |
5.1282 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3795.0127 |
0.02 |
7.229 |
5.4807 |
5.1761 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.7184 |
0.02 |
7.2814 |
5.5637 |
5.2160 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1567.8314 |
0.02 |
7.2794 |
5.5581 |
5.2423 |
819.80 |
0.26 |
1000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.6670 |
0.02 |
7.445 |
5.4934 |
5.2927 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2899.3305 |
0.02 |
7.2783 |
5.5445 |
5.0491 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.3893 |
0.02 |
7.1264 |
5.4934 |
5.1820 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1001.7691 |
0.02 |
7.2764 |
5.5467 |
5.0501 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1002.5491 |
0.02 |
6.7508 |
5.3954 |
5.1239 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2681.7517 |
0.02 |
7.3031 |
5.5747 |
5.2354 |
22169.19 |
0.24 |
500.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3438.8615 |
0.02 |
7.2376 |
5.5099 |
5.1536 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4081.4966 |
0.02 |
7.2408 |
5.5713 |
5.2057 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3367.6758 |
0.02 |
7.2407 |
4.2547 |
4.4166 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2772.4167 |
0.02 |
7.2165 |
5.5550 |
5.1959 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.5983 |
0.02 |
7.2264 |
5.5586 |
5.1759 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5469 |
0.02 |
7.0025 |
5.2929 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1000.8922 |
0.02 |
7.225 |
5.5044 |
5.0937 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1257.5748 |
0.02 |
7.2206 |
5.5049 |
5.0507 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3466.04 |
0.02 |
7.2546 |
5.1032 |
4.5716 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.9117 |
0.02 |
7.2451 |
5.5046 |
5.1372 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.1917 |
0.02 |
7.2091 |
5.4814 |
5.0897 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2402.2945 |
0.02 |
7.2546 |
5.5319 |
5.1616 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2912.7691 |
0.02 |
7.2198 |
5.5042 |
5.1025 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.2978 |
0.02 |
7.2551 |
5.0804 |
4.5503 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1155.4643 |
0.02 |
7.6893 |
5.6853 |
5.2721 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1645.5694 |
0.02 |
7.2385 |
5.5369 |
5.1919 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1213.4213 |
0.02 |
7.2385 |
5.5393 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1742.7736 |
0.02 |
7.2384 |
5.5370 |
5.1909 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1436.3557 |
0.02 |
7.2385 |
5.5370 |
5.1911 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.4096 |
0.02 |
7.3077 |
5.5943 |
5.2956 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.4096 |
0.02 |
7.3077 |
5.5943 |
5.2956 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1003.5492 |
0.02 |
7.2535 |
5.5308 |
5.1520 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2126.5883 |
0.02 |
7.2124 |
5.4930 |
5.0190 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1026.9890 |
0.02 |
7.213 |
5.3986 |
4.9651 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.7126 |
0.02 |
7.2247 |
5.7381 |
5.1154 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3952.3984 |
0.02 |
7.2386 |
5.5370 |
5.1913 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.1827 |
0.02 |
7.2523 |
5.5407 |
5.1728 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1045.6052 |
0.02 |
6.1413 |
5.1754 |
4.9709 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1025.2832 |
0.02 |
6.9479 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1104.7053 |
0.02 |
7.2495 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1177.1307 |
0.02 |
7.2122 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3420 |
0.02 |
9.0043 |
5.7187 |
5.3293 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1581.2610 |
0.02 |
7.3251 |
5.5935 |
5.2113 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
646.4953 |
0.02 |
7.2498 |
5.5422 |
5.2314 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3326 |
0.02 |
13.2463 |
7.1357 |
6.1697 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
388.2112 |
0.02 |
7.2497 |
5.5421 |
5.2313 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
629.9853 |
0.02 |
7.2498 |
5.5422 |
5.2314 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.4383 |
0.02 |
7.2499 |
5.5421 |
5.2310 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1581.2013 |
0.02 |
7.3279 |
5.5946 |
5.2113 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0612 |
0.02 |
0.0168 |
1.8284 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0407 |
0.02 |
6.821 |
5.1177 |
4.5784 |
528.25 |
0.38 |
500.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1794.5072 |
0.02 |
7.1668 |
5.4023 |
5.1002 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3316.7022 |
0.02 |
7.3012 |
5.5636 |
5.1725 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.8042 |
0.02 |
6.8129 |
5.1111 |
4.6131 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3154 |
0.02 |
6.9965 |
5.2908 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1096.9345 |
0.02 |
7.1775 |
5.4526 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1085.0247 |
0.02 |
7.6935 |
5.5621 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1172.6219 |
0.02 |
7.1444 |
5.4219 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2154.2835 |
0.02 |
5.8492 |
4.7371 |
4.6688 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1077.5831 |
0.02 |
7.1616 |
5.2973 |
5.0418 |
5416.88 |
0.31 |
100.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0079 |
0.02 |
7.207 |
5.5268 |
5.0936 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.9930 |
0.02 |
7.228 |
5.4606 |
5.1766 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1011.5564 |
0.02 |
7.2261 |
4.9569 |
4.8658 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1245.1487 |
0.02 |
7.1708 |
5.4052 |
5.1018 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2131.6749 |
0.02 |
7.1636 |
5.4046 |
5.1026 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1140.7498 |
0.02 |
7.1641 |
5.3948 |
5.1024 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3080.8521 |
0.02 |
7.164 |
5.4048 |
5.1015 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2801.7779 |
0.02 |
7.163 |
5.4044 |
5.1012 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.4707 |
0.02 |
7.1516 |
5.2397 |
5.0028 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1585.8039 |
0.02 |
6.502 |
5.2498 |
5.0250 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3310.9782 |
0.02 |
7.2619 |
5.5228 |
5.1375 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.9474 |
0.02 |
7.2584 |
5.4485 |
5.0791 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1003.5215 |
0.02 |
7.2639 |
5.5211 |
5.1328 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3080.8501 |
0.02 |
7.164 |
5.4049 |
5.1015 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1156.2475 |
0.02 |
7.1641 |
5.3434 |
4.8982 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4871.5740 |
0.02 |
7.204 |
5.4717 |
5.1186 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.4105 |
0.02 |
7.2481 |
5.5045 |
5.3114 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3624.0227 |
0.02 |
7.2459 |
5.5222 |
5.2523 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5881.8945 |
0.02 |
7.2245 |
5.4870 |
5.1881 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1055.6766 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.1902 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4357.5797 |
0.02 |
7.2376 |
5.4981 |
5.1985 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2543 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.8076 |
0.02 |
7.2056 |
5.5052 |
5.1226 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8289 |
0.02 |
7.2035 |
5.4940 |
5.1160 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.7398 |
0.02 |
6.9946 |
5.2383 |
4.8923 |
247.29 |
0.0 |
2000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0718 |
0.02 |
7.2056 |
5.5054 |
5.1228 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1858.5767 |
0.02 |
7.1145 |
5.3825 |
4.8364 |
813.96 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.4021 |
0.02 |
7.1189 |
5.3966 |
4.8363 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1059.3419 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.3997 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.5720 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1036.8440 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.2554 |
0.02 |
7.2048 |
5.5106 |
5.1877 |
303.84 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6167 |
0.02 |
7.0844 |
5.4766 |
5.2166 |
303.84 |
0.29 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.4240 |
0.02 |
6.9753 |
5.2857 |
4.8429 |
607.39 |
0.25 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1001.8678 |
0.02 |
6.788 |
5.0843 |
4.7946 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.6382 |
0.02 |
7.2129 |
5.5117 |
5.1918 |
303.84 |
0.29 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1297.4039 |
0.02 |
7.1138 |
5.2442 |
4.9016 |
247.29 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.2858 |
0.02 |
7.1307 |
5.2086 |
4.9832 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1004.1569 |
0.02 |
7.1191 |
5.2457 |
4.8885 |
247.29 |
0.0 |
2000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2476 |
0.02 |
7.2054 |
5.5053 |
5.1226 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2469.5891 |
0.02 |
6.7525 |
5.0431 |
4.7189 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0236 |
0.02 |
6.5939 |
4.9745 |
4.5231 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0148 |
0.02 |
6.8022 |
5.0290 |
4.5164 |
528.25 |
0.38 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0230 |
0.02 |
6.9723 |
5.2841 |
4.8314 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.7942 |
0.02 |
7.5202 |
5.5916 |
5.2436 |
29764.46 |
0.34 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1137.6702 |
0.02 |
6.6964 |
4.9795 |
4.6283 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1076.5985 |
0.02 |
6.6902 |
4.9762 |
4.6261 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3595.6152 |
0.02 |
6.6935 |
4.9794 |
4.6333 |
18736.25 |
0.27 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.4299 |
0.02 |
6.8293 |
5.0848 |
4.7516 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2950.0618 |
0.02 |
6.6948 |
4.9652 |
4.5828 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.2667 |
0.02 |
6.6879 |
4.9033 |
4.5488 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1003.5608 |
0.02 |
6.8478 |
5.2040 |
4.7805 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1341.7765 |
0.02 |
6.8375 |
5.1958 |
4.7858 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.5595 |
0.02 |
6.827 |
5.1448 |
4.7289 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.3075 |
0.02 |
6.8742 |
5.5172 |
4.9904 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2872 |
0.02 |
6.6474 |
5.4213 |
4.9337 |
114.90 |
0.20 |
10.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5245.1641 |
0.02 |
6.6342 |
4.8632 |
4.5350 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.2072 |
0.02 |
6.6169 |
4.8352 |
4.5252 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1327.9596 |
0.02 |
5.9452 |
4.6368 |
4.3820 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1224.3465 |
0.02 |
6.6379 |
4.3882 |
4.2479 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.01 |
0.02 |
6.7603 |
5.5296 |
4.9824 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0232 |
0.02 |
7.8192 |
5.8410 |
5.1799 |
114.90 |
0.20 |
10.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5493.2943 |
0.02 |
6.5331 |
4.8280 |
4.5534 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.1003 |
0.02 |
6.3994 |
4.7657 |
4.4519 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1001.1765 |
0.02 |
6.8468 |
5.1709 |
5.8018 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5641 |
0.02 |
7.3581 |
5.6114 |
5.1880 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5641 |
0.02 |
7.3581 |
5.6114 |
5.1880 |
10444.18 |
0.25 |
100.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1258.6559 |
0.02 |
6.8425 |
5.2213 |
4.6773 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.3727 |
0.02 |
7.2184 |
5.3310 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.0380 |
0.02 |
6.8609 |
5.2341 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1264.9523 |
0.02 |
7.107 |
5.3296 |
4.7822 |
33.83 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1935 |
0.02 |
7.356 |
5.7674 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1532 |
0.02 |
7.19 |
5.6545 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1532 |
0.02 |
7.19 |
5.6545 |
|
2015.68 |
0.29 |
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
|
Quant Liquid Plan (IDCW-M)
|
15.1541 |
0.02 |
5.6474 |
5.0497 |
3.3611 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1985 |
0.02 |
6.918 |
5.4588 |
5.4621 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5040 |
0.02 |
6.809 |
5.3481 |
3.4086 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1532 |
0.02 |
7.1834 |
5.6545 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1106.1125 |
0.01 |
7.97 |
7.0542 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
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 - 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
|
360 ONE Liquid Fund (IDCW-D)
|
1000.2689 |
0.0 |
6.9646 |
5.2502 |
4.7053 |
813.96 |
0.25 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.5852 |
0.0 |
8.0621 |
5.8015 |
5.5441 |
18736.25 |
0.27 |
20000.0 |
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 |
7.203 |
5.5365 |
5.2349 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2288 |
5.4759 |
5.1141 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0528 |
5.8304 |
5.3451 |
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
|
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 |
7.0098 |
5.3297 |
5.0936 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.2879 |
5.7537 |
5.4388 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.141 |
5.44 |
5.0824 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1682 |
5.5137 |
5.1373 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6289 |
5.7089 |
5.2921 |
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 |
7.257 |
5.6219 |
5.0723 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9329 |
5.1304 |
4.7913 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9708 |
5.3607 |
5.1043 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3051 |
5.6088 |
5.0705 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3051 |
5.5187 |
5.1471 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5157 |
4.8194 |
4.5156 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2281 |
5.5503 |
5.2397 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6139 |
7.2694 |
6.6830 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2665 |
5.5255 |
5.1368 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.588 |
5.1291 |
4.6527 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0391 |
5.3560 |
5.0579 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0755 |
5.4348 |
5.1535 |
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 |
6.9692 |
5.2267 |
4.8704 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8125 |
7.3311 |
6.1440 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5623 |
5.1123 |
5.0085 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2837 |
5.8327 |
5.8670 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.1877 |
3.8180 |
4.1186 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.1937 |
5.0593 |
4.5386 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3403 |
5.5688 |
5.2339 |
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
|
1000.9848 |
0.0 |
7.4309 |
5.5422 |
5.1992 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5237 |
4.8116 |
4.4940 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1441 |
5.4077 |
5.0252 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1339 |
5.4564 |
5.1566 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0807 |
5.5337 |
5.2175 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1552 |
5.5227 |
5.5907 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3906 |
5.76 |
5.3548 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3623 |
5.1375 |
4.6453 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
6.7404 |
5.2105 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.1073 |
5.5239 |
5.2649 |
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 |
6.545 |
5.0524 |
4.7334 |
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 |
14.6182 |
8.6063 |
7.1584 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8559 |
-0.02 |
6.0806 |
5.0696 |
2.8658 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1000.8958 |
-0.10 |
7.1014 |
5.5186 |
5.2243 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.11 |
7.097 |
5.4109 |
5.1113 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1000.8672 |
-0.56 |
6.5549 |
5.0923 |
4.9237 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1000.8672 |
-0.56 |
6.5549 |
5.0923 |
4.9237 |
196.36 |
0.20 |
100.0 |
INVEST
|