TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1103.9823 |
0.05 |
7.43 |
6.0406 |
|
249.54 |
0.25 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.6064 |
0.04 |
7.4386 |
6.1080 |
5.2457 |
12792.36 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.6064 |
0.04 |
7.4386 |
6.1080 |
5.2457 |
12792.36 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2989.9184 |
0.04 |
7.2913 |
5.9891 |
5.1526 |
12792.36 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.0662 |
0.04 |
7.4217 |
5.9871 |
5.1456 |
12792.36 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1004.0357 |
0.04 |
7.2877 |
5.9891 |
5.1463 |
12792.36 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1290.8561 |
0.04 |
7.289 |
5.9889 |
5.1004 |
12792.36 |
0.25 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1623.9897 |
0.04 |
7.4174 |
6.0861 |
5.2593 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1623.9042 |
0.04 |
7.4152 |
6.0870 |
5.2587 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3405.8434 |
0.04 |
7.3873 |
6.0566 |
5.2222 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2466.2721 |
0.04 |
7.3336 |
6.0219 |
5.1872 |
18418.61 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1006.5776 |
0.04 |
7.3345 |
6.0205 |
5.1815 |
18418.61 |
0.22 |
5000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1006.7165 |
0.04 |
7.3506 |
6.0135 |
5.1808 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.7710 |
0.04 |
7.3445 |
5.9855 |
5.1301 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3399.5512 |
0.04 |
7.3511 |
6.0155 |
5.1856 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3558.3472 |
0.04 |
7.3336 |
5.6972 |
4.6612 |
18418.61 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2753.0933 |
0.04 |
7.3691 |
6.0599 |
5.2647 |
28808.10 |
0.29 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.4870 |
0.04 |
7.3636 |
5.9756 |
5.3235 |
28808.10 |
0.29 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1005.5564 |
0.04 |
7.3723 |
5.8790 |
5.1556 |
28808.10 |
0.29 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.7068 |
0.04 |
7.4233 |
6.0682 |
5.2263 |
1790.04 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2847.2693 |
0.04 |
7.4188 |
6.0965 |
5.2304 |
1790.04 |
0.13 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1003.8288 |
0.04 |
6.9777 |
5.7143 |
5.0148 |
198.47 |
0.20 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1019.7543 |
0.04 |
7.3089 |
5.4464 |
4.8838 |
32552.32 |
0.34 |
1000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.4755 |
0.04 |
7.2577 |
6.0414 |
|
2486.01 |
0.26 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1590.5202 |
0.04 |
7.3163 |
5.9817 |
5.1863 |
32552.32 |
0.34 |
1000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2391.3016 |
0.04 |
7.3281 |
5.8315 |
5.0310 |
198.47 |
0.20 |
100.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.4755 |
0.04 |
7.2577 |
6.0414 |
|
2486.01 |
0.26 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1083.9597 |
0.04 |
7.3687 |
|
|
11403.17 |
0.0 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.7658 |
0.04 |
7.2851 |
5.9785 |
5.1893 |
32552.32 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6037.9319 |
0.04 |
7.3076 |
5.9787 |
5.2046 |
32552.32 |
0.34 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.4669 |
0.04 |
6.7442 |
5.6335 |
5.1144 |
198.47 |
0.20 |
100.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.8273 |
0.04 |
7.4181 |
6.0887 |
5.3434 |
2736.36 |
0.0 |
10000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3895.4817 |
0.04 |
7.3045 |
5.9692 |
5.2024 |
19852.61 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.0004 |
0.04 |
7.3377 |
5.8484 |
5.0001 |
198.47 |
0.20 |
100.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4474.3212 |
0.04 |
7.3687 |
5.9899 |
5.2399 |
11403.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.04 |
7.0862 |
5.7017 |
5.6197 |
28808.10 |
0.74 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.5164 |
0.04 |
7.3371 |
6.1487 |
|
2486.01 |
0.26 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.8273 |
0.04 |
7.4181 |
6.0887 |
5.3434 |
2736.36 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1127.8842 |
0.04 |
8.2171 |
7.4682 |
|
249.54 |
0.25 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.8986 |
0.04 |
7.2198 |
5.9755 |
5.3054 |
2736.36 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1117.6336 |
0.04 |
7.2069 |
5.9381 |
|
249.54 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1203.4950 |
0.04 |
7.2075 |
5.9163 |
|
249.54 |
0.25 |
1000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1157.2240 |
0.04 |
7.3613 |
5.8762 |
5.1372 |
12648.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1154.0908 |
0.04 |
7.4162 |
5.9696 |
5.1959 |
12648.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2594.2385 |
0.04 |
7.3361 |
6.0191 |
5.2260 |
12648.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3721.4647 |
0.04 |
7.3565 |
6.0192 |
5.2723 |
2736.36 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2154.3338 |
0.04 |
6.6764 |
5.2503 |
4.7169 |
5722.45 |
0.25 |
100.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1053.7723 |
0.04 |
6.5488 |
5.7679 |
5.0665 |
23290.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1474.6579 |
0.04 |
7.3233 |
6.0253 |
5.2216 |
23290.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1789.2469 |
0.04 |
7.3233 |
6.0253 |
5.2216 |
23290.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1245.7788 |
0.04 |
7.3233 |
6.0278 |
|
23290.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.6455 |
0.04 |
7.8635 |
6.2821 |
5.5626 |
23290.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1186.2752 |
0.04 |
8.1045 |
6.1702 |
5.3036 |
23290.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4057.7941 |
0.04 |
7.3233 |
6.0253 |
5.2217 |
23290.82 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1689.4455 |
0.04 |
7.3231 |
6.0251 |
5.2223 |
23290.82 |
0.27 |
20000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.2256 |
0.04 |
7.315 |
|
|
4995.62 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1035.5560 |
0.04 |
7.0035 |
|
|
4995.62 |
0.27 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5000.8209 |
0.04 |
7.2903 |
5.9607 |
5.1588 |
33667.34 |
0.31 |
100.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0471 |
0.04 |
6.9028 |
6.3016 |
5.2362 |
70.32 |
0.20 |
10.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2188.5329 |
0.04 |
7.2853 |
5.8964 |
5.1310 |
5722.45 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1842.4272 |
0.04 |
7.2914 |
5.8954 |
5.1315 |
5722.45 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3163.0156 |
0.04 |
7.2854 |
5.8965 |
5.1327 |
5722.45 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2876.50 |
0.04 |
7.2846 |
5.8960 |
5.1324 |
5722.45 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3163.0136 |
0.04 |
7.2854 |
5.8965 |
5.1327 |
5722.45 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1181.5750 |
0.04 |
7.2837 |
5.8960 |
4.9294 |
5722.45 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1087.2271 |
0.04 |
6.6589 |
5.5819 |
4.9471 |
5722.45 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1171.1726 |
0.04 |
7.2855 |
5.8633 |
5.1405 |
5722.45 |
0.25 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1249.0960 |
0.04 |
7.2915 |
5.8975 |
5.1329 |
5722.45 |
0.17 |
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4189.7726 |
0.04 |
7.2828 |
6.0509 |
5.2421 |
11399.65 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
366.2641 |
0.04 |
7.3449 |
5.9891 |
5.2120 |
50596.87 |
0.29 |
99.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1118.8365 |
0.04 |
8.0837 |
|
|
5396.04 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1208.3457 |
0.04 |
7.2974 |
|
|
5396.04 |
0.30 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2845.8624 |
0.04 |
7.279 |
6.0332 |
5.2315 |
11399.65 |
0.31 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
170.2204 |
0.04 |
7.3448 |
5.9890 |
5.2128 |
50596.87 |
0.29 |
99.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1087.4440 |
0.04 |
7.2902 |
|
|
4995.62 |
0.27 |
100.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2182.9803 |
0.04 |
7.2974 |
5.9898 |
5.0986 |
5396.04 |
0.30 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.1196 |
0.04 |
|
|
|
533.37 |
|
0.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3457.0114 |
0.04 |
7.2823 |
4.7280 |
4.4527 |
11399.65 |
0.31 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
38.2320 |
0.04 |
7.2596 |
5.9831 |
5.1532 |
2058.18 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.4754 |
0.04 |
7.2513 |
6.0394 |
|
2486.01 |
0.26 |
5000.0 |
INVEST
|
JM Liquid Fund - (G)
|
67.5467 |
0.04 |
7.2596 |
5.9830 |
5.1531 |
2058.18 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.6287 |
0.04 |
7.2597 |
5.9832 |
5.1533 |
2058.18 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
38.8295 |
0.04 |
7.2623 |
5.9724 |
5.1471 |
2058.18 |
0.20 |
50000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
398.5872 |
0.04 |
7.3393 |
6.0339 |
5.2467 |
51991.37 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.1769 |
0.04 |
12.9171 |
7.9554 |
6.3797 |
51991.37 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3199 |
0.04 |
8.6268 |
6.1643 |
5.3204 |
51991.37 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
646.8240 |
0.04 |
7.3395 |
6.0340 |
5.2468 |
51991.37 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
663.7752 |
0.04 |
7.3395 |
6.0340 |
5.2468 |
51991.37 |
0.34 |
10000000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.9807 |
0.04 |
6.9048 |
5.9759 |
5.0456 |
70.32 |
0.20 |
10.0 |
INVEST
|
Union Liquid Fund (G)
|
2380.1387 |
0.04 |
7.3461 |
6.0374 |
5.2488 |
5093.74 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.5223 |
0.04 |
|
|
|
533.37 |
|
0.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.0075 |
0.04 |
2.0179 |
3.9506 |
3.9987 |
5093.74 |
0.0 |
5000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.9171 |
0.04 |
6.5071 |
5.8236 |
4.9555 |
70.32 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1331.5837 |
0.04 |
7.2277 |
5.7762 |
4.9168 |
285.93 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1004.2620 |
0.04 |
7.2264 |
5.6547 |
4.8411 |
285.93 |
0.0 |
2000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1004.7782 |
0.04 |
7.3524 |
6.1379 |
5.2425 |
5093.74 |
0.0 |
5000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.5312 |
0.04 |
7.3749 |
6.0614 |
5.2557 |
1416.61 |
0.26 |
1000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2976.7251 |
0.04 |
7.3527 |
6.0426 |
5.1119 |
3763.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1003.9645 |
0.04 |
7.3565 |
6.0466 |
5.1159 |
3763.88 |
0.0 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0482 |
0.04 |
7.057 |
5.7668 |
4.8956 |
533.37 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
39.1729 |
0.04 |
6.9841 |
5.8648 |
5.4315 |
2486.01 |
0.52 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.2140 |
0.04 |
6.6608 |
|
|
4995.62 |
0.27 |
100.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1609.8946 |
0.04 |
7.3485 |
6.0472 |
5.2741 |
1416.61 |
0.26 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1007.1222 |
0.04 |
6.9448 |
5.6745 |
4.8496 |
2318.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.3766 |
0.04 |
6.8202 |
5.5741 |
4.7748 |
2318.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1376.2614 |
0.04 |
6.9354 |
5.6679 |
4.8480 |
2318.35 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2077 |
0.04 |
6.2979 |
5.4505 |
3.8030 |
2486.01 |
0.52 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
268.9891 |
0.04 |
7.5306 |
6.1286 |
5.2967 |
51991.37 |
0.34 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
33.2589 |
0.04 |
7.0323 |
5.7619 |
4.8935 |
533.37 |
0.25 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4854.3585 |
0.04 |
7.3146 |
5.9788 |
5.1599 |
64247.80 |
0.28 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1030.6711 |
0.04 |
7.3114 |
5.9743 |
5.1521 |
64247.80 |
0.28 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1004.6761 |
0.04 |
6.8777 |
5.5747 |
4.8294 |
28808.10 |
0.74 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1269.8782 |
0.04 |
7.2744 |
5.9681 |
5.1796 |
67570.48 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1328.1478 |
0.04 |
7.2748 |
5.9682 |
5.1764 |
67570.48 |
0.30 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3869.4543 |
0.04 |
7.2747 |
5.9682 |
5.1824 |
67570.48 |
0.30 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3906.0511 |
0.04 |
7.2748 |
5.9685 |
5.1829 |
67570.48 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1254.8576 |
0.04 |
7.2749 |
5.9682 |
5.1602 |
67570.48 |
0.24 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.1077 |
0.04 |
6.7754 |
5.3949 |
4.5956 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3022.8737 |
0.04 |
6.783 |
5.4553 |
4.6305 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2530.8974 |
0.04 |
6.836 |
5.5319 |
4.7507 |
28808.10 |
0.74 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.2924 |
0.04 |
6.8047 |
5.5536 |
4.7481 |
2736.36 |
0.0 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.8735 |
0.04 |
7.1181 |
5.7780 |
4.8919 |
752.34 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.6354 |
0.04 |
7.1073 |
5.7747 |
|
752.34 |
0.37 |
500.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1907.4022 |
0.04 |
7.1897 |
5.8981 |
4.9132 |
784.74 |
0.25 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
321.9416 |
0.04 |
7.2797 |
5.9935 |
5.2094 |
447.41 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.1763 |
0.04 |
7.2612 |
5.9901 |
5.2044 |
447.41 |
0.29 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5987 |
0.04 |
7.2843 |
5.9570 |
5.2353 |
447.41 |
0.29 |
100.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1134.7162 |
0.04 |
6.7458 |
5.4510 |
4.6550 |
23290.82 |
0.27 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1232.7416 |
0.04 |
6.7188 |
4.8772 |
4.2725 |
32552.32 |
0.34 |
1000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1072.7876 |
0.04 |
6.1986 |
5.2723 |
4.5471 |
23290.82 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3684.4299 |
0.04 |
6.7852 |
5.47 |
4.6687 |
23290.82 |
0.27 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1331.56 |
0.04 |
6.7191 |
5.3557 |
4.5430 |
32552.32 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1035.0692 |
0.04 |
6.6932 |
5.3246 |
4.5505 |
32552.32 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5372.0277 |
0.04 |
6.7163 |
5.3547 |
4.5585 |
32552.32 |
0.34 |
1000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1297.2920 |
0.04 |
7.0875 |
5.8142 |
4.8645 |
61.94 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0220 |
0.04 |
6.8251 |
5.4542 |
4.6225 |
752.34 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.1278 |
0.04 |
6.9174 |
5.5922 |
4.7098 |
752.34 |
0.37 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1290.7603 |
0.04 |
6.9255 |
5.7031 |
4.7592 |
61.94 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.2565 |
0.04 |
6.6489 |
5.6119 |
|
61.94 |
0.25 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.1515 |
0.04 |
0.0905 |
1.7456 |
2.4135 |
752.34 |
0.37 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.9510 |
0.04 |
6.3745 |
5.2334 |
4.4493 |
2736.36 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5626.7222 |
0.04 |
6.6438 |
5.3211 |
4.5747 |
2736.36 |
0.0 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0131 |
0.04 |
6.7917 |
5.3819 |
4.5967 |
752.34 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0636 |
0.03 |
6.9249 |
5.6014 |
4.6779 |
752.34 |
0.37 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
67570.48 |
0.24 |
5000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1028.0322 |
0.02 |
6.7537 |
|
|
5396.04 |
0.30 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.8472 |
0.02 |
6.9995 |
6.1207 |
5.1313 |
5396.04 |
0.30 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8447 |
0.02 |
5.6874 |
5.2385 |
3.1881 |
2486.01 |
0.52 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
447.41 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
447.41 |
0.18 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1790.04 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1790.04 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
1416.61 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Upto 3 Years (G)
|
1298.4471 |
0.01 |
|
|
|
5722.45 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Upto 3 Years (G)
|
1298.4572 |
0.01 |
|
|
|
5722.45 |
0.14 |
0.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
11399.65 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
16.0326 |
9.6840 |
7.5338 |
51991.37 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2733 |
6.0146 |
5.2478 |
2736.36 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.302 |
5.9739 |
5.1512 |
64247.80 |
0.28 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2376 |
5.9688 |
5.1836 |
50596.87 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11289.30 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
11289.30 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
50596.87 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
50596.87 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11399.65 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
11399.65 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
11399.65 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
11399.65 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.0916 |
5.7851 |
5.1123 |
198.47 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3065 |
6.1467 |
5.4004 |
447.41 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.2288 |
5.9416 |
5.1106 |
5722.45 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.2851 |
5.9912 |
5.1927 |
11289.30 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.3381 |
6.2562 |
5.3522 |
1416.61 |
0.26 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Above3Y)
|
100.0 |
0.0 |
|
|
|
447.41 |
0.18 |
5000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Above3Y)
|
100.0 |
0.0 |
|
|
|
447.41 |
0.18 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C-Unclaimed (G)
|
1422.9738 |
0.0 |
|
|
|
11399.65 |
0.25 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
12792.36 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
12792.36 |
0.25 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.2995 |
6.0790 |
5.1394 |
3763.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9989 |
5.6437 |
4.8095 |
2736.36 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.1323 |
5.8511 |
5.1277 |
19852.61 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3573 |
6.0975 |
5.1502 |
5396.04 |
0.30 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3122 |
5.9966 |
5.1811 |
33667.34 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.7392 |
5.3568 |
4.5605 |
32552.32 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2788 |
6.0325 |
5.2522 |
51991.37 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6293 |
7.9070 |
6.7529 |
12792.36 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.4864 |
6.0678 |
5.2016 |
18418.61 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6483 |
5.5183 |
4.7410 |
752.34 |
0.37 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.1349 |
5.8220 |
5.0784 |
2058.18 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.1274 |
5.8907 |
5.1835 |
11403.17 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - URP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5722.45 |
0.14 |
0.0 |
INVEST
|
Edelweiss Liquid Fund - UDP - Above 3 Years (G)
|
1000.0 |
0.0 |
|
|
|
5722.45 |
0.14 |
0.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
7.3247 |
5.7285 |
4.9143 |
533.37 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8783 |
7.7794 |
6.1968 |
70.32 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.4382 |
5.49 |
4.9870 |
28808.10 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.1257 |
6.2818 |
5.8688 |
28808.10 |
0.29 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
4.7434 |
4.2580 |
4.1444 |
67570.48 |
0.30 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.4124 |
5.7008 |
4.6635 |
18418.61 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3614 |
6.0535 |
5.2482 |
51991.37 |
0.34 |
10000.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
70.32 |
0.20 |
10.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1000.9982 |
0.0 |
7.2784 |
5.9516 |
5.1748 |
285.93 |
0.0 |
2000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.0701 |
0.0 |
7.0001 |
5.7936 |
4.7763 |
784.74 |
0.25 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.581 |
5.2946 |
4.5058 |
2736.36 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.2311 |
5.9087 |
5.0589 |
18418.61 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1241 |
5.9066 |
5.1530 |
32552.32 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0429 |
5.9298 |
5.2303 |
12648.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.9942 |
5.9753 |
5.5967 |
11399.65 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4058 |
6.2470 |
5.4087 |
1790.04 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2397 |
5.4775 |
4.7243 |
61.94 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
4.7149 |
4.9305 |
4.2612 |
61.94 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.2563 |
5.9798 |
5.3082 |
5093.74 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1790.04 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Greater than 3Years)
|
1000.0 |
0.0 |
|
|
|
1790.04 |
0.53 |
0.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2736.36 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2736.36 |
0.0 |
10000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.678 |
5.4523 |
4.7451 |
2318.35 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
752.34 |
0.37 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
533.37 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
533.37 |
|
0.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
7.008 |
|
|
4995.62 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
752.34 |
0.37 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5453 |
-0.07 |
6.5579 |
5.7439 |
3.7690 |
2486.01 |
0.52 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0084 |
-0.09 |
6.7805 |
5.9440 |
5.0150 |
70.32 |
0.20 |
10.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.1825 |
-0.09 |
7.0266 |
5.7857 |
|
61.94 |
0.25 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1968 |
-0.09 |
7.2033 |
6.1415 |
5.3212 |
50596.87 |
0.29 |
99.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.4133 |
-0.09 |
7.1825 |
6.1287 |
5.2666 |
64247.80 |
0.28 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1866 |
-0.09 |
7.0591 |
5.8636 |
4.9109 |
784.74 |
0.25 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.1978 |
-0.09 |
6.7147 |
5.6191 |
4.9247 |
5722.45 |
0.17 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6670 |
-0.09 |
7.176 |
5.9652 |
5.1371 |
18418.61 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.0763 |
-0.09 |
7.1907 |
5.6284 |
4.6152 |
18418.61 |
0.22 |
100000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.5240 |
-0.09 |
7.0845 |
5.7450 |
4.8833 |
285.93 |
0.0 |
2000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1052.9489 |
-0.09 |
7.4707 |
6.0743 |
5.2124 |
23290.82 |
0.27 |
20000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0056 |
-0.09 |
6.8493 |
5.8915 |
5.0708 |
2058.18 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.2733 |
-0.09 |
7.1488 |
5.9912 |
5.1847 |
11399.65 |
0.31 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.0001 |
-0.09 |
7.3477 |
6.0423 |
5.2739 |
3763.88 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.9740 |
-0.09 |
3.5614 |
|
|
11403.17 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.1540 |
-0.09 |
7.1911 |
5.9505 |
5.1915 |
5093.74 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.5908 |
-0.51 |
6.6586 |
5.5914 |
4.7950 |
285.93 |
0.0 |
2000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1024.3171 |
-0.55 |
7.8648 |
5.8056 |
5.0441 |
5396.04 |
0.30 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
143.4951 |
-7.45 |
-0.7015 |
3.3172 |
3.62 |
51991.37 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
143.4951 |
-7.45 |
-0.7015 |
3.3172 |
3.62 |
51991.37 |
0.34 |
500.0 |
INVEST
|