AXIS Liquid Fund - Retail (IDCW-W)
|
1001.1765 |
0.02 |
7.2276 |
6.7048 |
5.6369 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.7010 |
0.02 |
7.1577 |
7.0483 |
5.5970 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.7010 |
0.02 |
7.1577 |
7.0483 |
5.5970 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.7489 |
0.02 |
7.0173 |
6.9434 |
5.4882 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2532.4866 |
0.02 |
7.1507 |
6.8767 |
5.4032 |
246.02 |
0.20 |
500.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1002.2379 |
0.02 |
7.1524 |
6.9343 |
5.3937 |
246.02 |
0.20 |
500.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
|
10.6813 |
0.02 |
6.7534 |
|
|
534.14 |
|
0.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1002.8314 |
0.02 |
6.8991 |
6.7866 |
5.3427 |
246.02 |
0.20 |
500.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0426 |
0.02 |
6.6777 |
6.6437 |
5.2677 |
534.14 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1004.2592 |
0.02 |
7.4701 |
6.7927 |
5.3502 |
246.02 |
0.20 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1001.5758 |
0.02 |
7.0717 |
6.6645 |
5.2030 |
517.28 |
0.0 |
2000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1370.6764 |
0.02 |
6.86 |
6.7376 |
5.3065 |
62.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1001.9307 |
0.02 |
6.578 |
6.5419 |
5.1941 |
62.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.3164 |
0.02 |
6.4337 |
6.5837 |
5.2013 |
62.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1363.6366 |
0.02 |
6.8456 |
6.6241 |
5.2367 |
62.25 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
35.0822 |
0.02 |
6.6817 |
6.6404 |
5.2639 |
534.14 |
0.25 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1003.0809 |
0.02 |
6.77 |
6.7503 |
5.2336 |
517.28 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.9190 |
0.02 |
7.1495 |
6.8331 |
5.2847 |
517.28 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1408.4813 |
0.02 |
7.0058 |
6.8215 |
5.3024 |
517.28 |
0.0 |
500.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.7765 |
0.02 |
7.0357 |
6.9570 |
5.5352 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
3015.7780 |
0.02 |
7.1853 |
7.0355 |
5.5799 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1150.3654 |
0.02 |
7.0273 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1034.1480 |
0.02 |
7.0812 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.2599 |
0.02 |
6.7644 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.2826 |
0.02 |
7.0544 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
11.1082 |
0.02 |
6.7872 |
|
|
534.14 |
|
0.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
4124.4592 |
0.02 |
7.1182 |
6.9355 |
5.5015 |
23367.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3941.8572 |
0.02 |
7.1868 |
6.9867 |
5.5433 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
16.7727 |
0.02 |
7.2491 |
7.0564 |
5.6130 |
2675.66 |
0.86 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
16.7727 |
0.02 |
7.2491 |
7.0564 |
5.6130 |
2675.66 |
0.86 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1031.3044 |
0.02 |
7.1849 |
7.0433 |
5.5102 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
3162.8870 |
0.02 |
7.0258 |
6.9132 |
5.4928 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1002.3105 |
0.02 |
7.0183 |
6.9108 |
5.4760 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1004.1430 |
0.02 |
7.0273 |
6.9126 |
5.4927 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2745.9092 |
0.02 |
7.0998 |
6.9676 |
5.5495 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1156.6396 |
0.02 |
7.3831 |
7.0431 |
5.5191 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1365.5294 |
0.02 |
7.0237 |
6.9127 |
5.4923 |
12298.33 |
0.25 |
100.0 |
INVEST
|
Union Liquid Fund (G)
|
2519.5820 |
0.02 |
7.1156 |
6.9854 |
5.5509 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1004.2890 |
0.02 |
7.117 |
7.0864 |
5.5495 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.0348 |
0.02 |
0.0239 |
2.9120 |
3.1231 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.7641 |
0.02 |
7.1129 |
6.9383 |
5.5261 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
285.4372 |
0.02 |
7.3721 |
7.2058 |
5.6571 |
49485.72 |
0.34 |
500.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.3121 |
0.02 |
6.9042 |
6.8257 |
5.3512 |
882.77 |
0.32 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
2015.9297 |
0.02 |
6.9173 |
6.8294 |
5.3456 |
882.77 |
0.32 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
117.4430 |
0.02 |
7.1261 |
6.9604 |
5.5216 |
356.65 |
0.22 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
340.9021 |
0.02 |
7.1256 |
6.9625 |
5.5233 |
356.65 |
0.22 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
22.8777 |
0.02 |
7.0149 |
6.8995 |
5.4965 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1530.5402 |
0.02 |
6.6345 |
6.7828 |
5.3895 |
34489.73 |
0.33 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.6004 |
0.02 |
7.1734 |
6.9441 |
5.5087 |
356.65 |
0.22 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1720.3138 |
0.02 |
7.2028 |
7.0407 |
5.6027 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1720.2015 |
0.02 |
7.201 |
7.0411 |
5.6029 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption
|
1032.0225 |
0.02 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.5345 |
0.02 |
7.1432 |
7.0010 |
5.5483 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1452.6825 |
0.02 |
6.7502 |
6.5784 |
5.2235 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.4383 |
0.02 |
6.7692 |
6.5337 |
5.1970 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1005.7330 |
0.02 |
6.2762 |
6.4223 |
5.1336 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
13.3372 |
0.02 |
6.7713 |
6.6650 |
5.2898 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1703.9216 |
0.02 |
7.1014 |
6.9832 |
5.5669 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
40.4399 |
0.02 |
7.0154 |
6.8995 |
5.4964 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3606.9109 |
0.02 |
7.168 |
7.0102 |
5.5698 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
41.0741 |
0.02 |
7.0227 |
6.8975 |
5.4914 |
1908.97 |
0.20 |
50000000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.8117 |
0.02 |
6.888 |
6.8925 |
5.4696 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2611.1348 |
0.02 |
7.1255 |
6.9821 |
5.5321 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1589.6571 |
0.02 |
7.0898 |
6.9420 |
5.4831 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
3045.3231 |
0.02 |
7.1155 |
6.9078 |
5.4544 |
7826.45 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1091.1576 |
0.02 |
7.0672 |
6.8940 |
5.4516 |
7826.45 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.3576 |
0.02 |
7.0277 |
6.8288 |
5.3385 |
7826.45 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1248.1133 |
0.02 |
7.1172 |
6.9109 |
5.4555 |
7826.45 |
0.17 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
3151.9590 |
0.02 |
7.1397 |
7.0083 |
5.5422 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.5635 |
0.02 |
6.881 |
6.9180 |
5.4902 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1004.0204 |
0.02 |
7.1414 |
7.0112 |
5.5456 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3348.6486 |
0.02 |
7.1154 |
6.9083 |
5.4546 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1211.8321 |
0.02 |
7.0042 |
6.8707 |
5.3846 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1086.3686 |
0.02 |
7.1146 |
6.6995 |
5.2690 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2153.6585 |
0.02 |
6.2611 |
6.2898 |
4.9918 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1239.9078 |
0.02 |
7.1154 |
6.9084 |
5.4784 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1008.0727 |
0.02 |
7.0903 |
6.4021 |
5.1813 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2316.9759 |
0.02 |
7.1155 |
6.9083 |
5.4529 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3348.6511 |
0.02 |
7.1154 |
6.9083 |
5.4546 |
7826.45 |
0.18 |
100.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
6391.1114 |
0.02 |
7.0874 |
6.9387 |
5.4994 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
684.7487 |
0.02 |
7.113 |
6.9848 |
5.5438 |
49485.72 |
0.34 |
10000.0 |
INVEST
|
JM Liquid Fund - (G)
|
71.4473 |
0.02 |
7.0151 |
6.8994 |
5.4964 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3767.3561 |
0.02 |
7.1255 |
6.8874 |
5.1421 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
702.6938 |
0.02 |
7.113 |
6.9847 |
5.5438 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
421.9569 |
0.02 |
7.1129 |
6.9846 |
5.5437 |
49485.72 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2948 |
0.02 |
11.0807 |
10.2827 |
7.4829 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1950.7036 |
0.02 |
7.1246 |
6.9134 |
5.4549 |
7826.45 |
0.18 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1005.9923 |
0.02 |
7.1254 |
6.9824 |
5.5303 |
18692.68 |
0.21 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.6173 |
0.02 |
6.8999 |
6.8108 |
5.0830 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3599.2865 |
0.02 |
7.1336 |
6.9716 |
5.5319 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1019.0451 |
0.02 |
7.1321 |
6.9375 |
5.4810 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1006.4022 |
0.02 |
7.1294 |
6.9699 |
5.5286 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
124.8628 |
0.02 |
7.1052 |
6.9817 |
5.5419 |
49485.72 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3198 |
0.02 |
7.1085 |
7.1606 |
5.6491 |
49485.72 |
0.34 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0070 |
0.02 |
6.9119 |
6.8680 |
5.4736 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
13.6080 |
0.02 |
6.9276 |
6.7197 |
5.3216 |
1111.67 |
0.37 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2033 |
0.02 |
7.2563 |
7.0017 |
5.6295 |
49517.31 |
0.30 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
387.6587 |
0.02 |
7.0939 |
6.9490 |
5.5082 |
49517.31 |
0.30 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
180.1636 |
0.02 |
7.094 |
6.9538 |
5.5091 |
49517.31 |
0.30 |
99.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW
|
1020.6250 |
0.02 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
Shriram Liquid Fund - Regular (G)
|
1044.9033 |
0.02 |
|
|
|
117.0 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
13.0336 |
0.02 |
5.3595 |
6.4326 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
5137.8917 |
0.02 |
7.0886 |
6.9344 |
5.4899 |
63547.69 |
0.29 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.4892 |
0.02 |
7.0843 |
6.8970 |
5.6052 |
63547.69 |
0.29 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4432.2523 |
0.02 |
7.0338 |
6.9487 |
5.5475 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3657.0880 |
0.02 |
7.0341 |
6.9489 |
4.7560 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
5292.9077 |
0.02 |
7.0835 |
6.9237 |
5.4872 |
34686.50 |
0.31 |
100.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2309.6169 |
0.02 |
7.0433 |
6.9365 |
5.4860 |
5649.11 |
0.32 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1032.2067 |
0.02 |
7.3351 |
7.0352 |
5.4888 |
5649.11 |
0.32 |
1000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1029.1995 |
0.02 |
7.0862 |
6.9347 |
5.4868 |
63547.69 |
0.29 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
3010.5644 |
0.02 |
7.03 |
6.9393 |
5.5370 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.7848 |
0.02 |
6.5681 |
6.7901 |
5.4517 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1318.8243 |
0.02 |
7.1106 |
6.9734 |
5.5445 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2915.7795 |
0.02 |
7.158 |
7.0162 |
5.5730 |
33529.10 |
0.22 |
500.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1146.7753 |
0.02 |
7.0482 |
|
|
10376.53 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1160.5839 |
0.02 |
6.8852 |
6.8527 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1147.1120 |
0.02 |
7.1423 |
7.0887 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1272.6113 |
0.02 |
6.9712 |
6.8660 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
13.2129 |
0.02 |
7.173 |
6.9354 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
13.2129 |
0.02 |
7.173 |
6.9354 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
13.2124 |
0.02 |
7.1699 |
6.9317 |
|
1496.34 |
0.26 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1561.1756 |
0.02 |
7.1142 |
6.9757 |
5.5431 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1894.2213 |
0.02 |
7.1142 |
6.9757 |
5.5432 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1788.5658 |
0.02 |
7.1141 |
6.9757 |
5.5438 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1163.5029 |
0.02 |
6.8212 |
7.0220 |
5.5749 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1004.9774 |
0.02 |
7.1587 |
6.8326 |
5.4647 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.5444 |
0.02 |
7.1621 |
6.9329 |
5.6350 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2069 |
0.02 |
6.4288 |
6.1007 |
4.8147 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1077.5228 |
0.02 |
7.4358 |
6.7150 |
5.4568 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.0820 |
0.02 |
7.0103 |
6.9918 |
5.5517 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1130.8154 |
0.02 |
7.114 |
7.2373 |
5.6987 |
23272.69 |
0.24 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
4295.8635 |
0.02 |
7.1142 |
6.9758 |
5.5432 |
23272.69 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1073.3475 |
0.02 |
6.3619 |
6.3525 |
4.9469 |
23272.69 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1134.5225 |
0.02 |
6.4151 |
6.3548 |
4.9498 |
23272.69 |
0.24 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3898.2388 |
0.02 |
6.9551 |
6.5519 |
5.0660 |
23272.69 |
0.24 |
500.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4733.6082 |
0.02 |
7.0481 |
6.9296 |
5.5134 |
10376.53 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0218 |
0.02 |
8.4229 |
6.9729 |
5.3723 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0341 |
0.02 |
-0.0471 |
0.4207 |
1.4875 |
1111.67 |
0.37 |
500.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.7842 |
0.02 |
6.9472 |
|
|
10376.53 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.3473 |
0.02 |
6.7476 |
6.5632 |
5.0706 |
2675.66 |
0.60 |
10000000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1379.8728 |
0.01 |
5.1103 |
6.2633 |
5.1073 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1343.3059 |
0.01 |
7.0201 |
6.9030 |
5.4865 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
4131.8859 |
0.01 |
7.0196 |
6.9030 |
5.4867 |
62208.07 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1327.4239 |
0.01 |
7.0208 |
6.9032 |
5.4867 |
62208.07 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
4093.1877 |
0.01 |
7.0199 |
6.9029 |
5.4865 |
62208.07 |
0.31 |
500.0 |
INVEST
|
Quant Liquid Plan (G)
|
41.4023 |
0.01 |
6.9039 |
6.6798 |
5.6380 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
13.8355 |
0.01 |
6.5739 |
6.4766 |
5.1061 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
14.4835 |
0.01 |
13.1527 |
8.7011 |
6.2095 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5927.2396 |
0.01 |
6.4759 |
6.2803 |
4.8458 |
2675.66 |
0.86 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1245.0020 |
0.01 |
6.4741 |
6.2355 |
4.7765 |
2675.66 |
0.86 |
2500000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.9728 |
0.01 |
6.5555 |
6.3669 |
4.9407 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
3186.4761 |
0.01 |
6.5674 |
6.4063 |
4.9742 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0129 |
0.01 |
6.3608 |
6.3182 |
4.9697 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0089 |
0.01 |
6.739 |
6.6688 |
5.4069 |
106.18 |
0.20 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5657.7128 |
0.01 |
6.4397 |
6.3126 |
4.8643 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1330.8503 |
0.01 |
6.4381 |
6.3125 |
4.8495 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1218.2194 |
0.01 |
6.4442 |
5.8308 |
4.5799 |
34489.73 |
0.33 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0606 |
0.01 |
6.5792 |
6.4838 |
5.0726 |
1111.67 |
0.37 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0448 |
0.01 |
6.7178 |
6.9858 |
5.5988 |
106.18 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2669.3421 |
0.01 |
6.628 |
6.4829 |
5.0466 |
33529.10 |
0.71 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1004.1157 |
0.01 |
6.6529 |
6.5195 |
5.0860 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
28.4661 |
0.01 |
6.7331 |
6.6669 |
5.4096 |
106.18 |
0.20 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
28.6214 |
0.01 |
7.5704 |
6.7910 |
5.4830 |
106.18 |
0.20 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.3097 |
0.01 |
6.735 |
6.3978 |
4.9018 |
34489.73 |
0.33 |
5000.0 |
INVEST
|
Unifi Liquid Fund - Regular (G)
|
1006.2943 |
0.01 |
|
|
|
283.93 |
|
5000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1171.2916 |
0.01 |
7.7753 |
7.7519 |
|
571.75 |
0.25 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.4524 |
0.0 |
6.7131 |
6.6872 |
5.1768 |
882.77 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
10.8738 |
11.6767 |
8.3501 |
49485.72 |
0.34 |
10000000.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
|
1000.0 |
0.0 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
6.8878 |
6.7923 |
5.4406 |
10376.53 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2312 |
6.8952 |
5.1445 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
13.7176 |
9.1741 |
6.8377 |
49485.72 |
0.34 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.2342 |
0.0 |
6.4423 |
6.2640 |
4.8038 |
2675.66 |
0.86 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.328 |
6.9821 |
5.4713 |
18692.68 |
0.22 |
100000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.1741 |
6.9921 |
5.5370 |
34686.50 |
0.31 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.3058 |
6.2976 |
4.8491 |
34489.73 |
0.33 |
10000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
6.9421 |
6.8625 |
5.4478 |
34489.73 |
0.33 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.0219 |
6.9421 |
5.5287 |
49485.72 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.4161 |
0.0 |
9.1048 |
9.09 |
7.2283 |
12298.33 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2645 |
7.0448 |
5.5642 |
18692.68 |
0.21 |
100000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.7271 |
6.5921 |
5.0898 |
2675.66 |
0.60 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
7.1507 |
6.8257 |
5.4341 |
23367.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.1285 |
6.9553 |
5.5174 |
2675.66 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.0939 |
6.9421 |
5.4830 |
63547.69 |
0.29 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2393 |
6.99 |
5.5205 |
49517.31 |
0.30 |
99.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
6.9967 |
6.9027 |
5.5136 |
12320.15 |
0.0 |
1000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
6.8592 |
5.1527 |
4.4469 |
62208.07 |
0.31 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.0237 |
7.0501 |
5.6735 |
356.65 |
0.22 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-D)
|
1005.50 |
0.0 |
7.1118 |
7.0467 |
5.5733 |
5383.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0844 |
6.8833 |
5.5453 |
11238.47 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
6.8997 |
6.8727 |
5.6764 |
9252.18 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.082 |
7.1845 |
5.7036 |
2087.84 |
0.13 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
6.9851 |
7.2044 |
6.0489 |
33529.10 |
0.22 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.7336 |
8.5013 |
6.5415 |
106.18 |
0.20 |
100.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5255 |
6.4370 |
5.2642 |
33529.10 |
0.71 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1001.1995 |
0.0 |
7.1736 |
6.9211 |
5.5752 |
3359.47 |
0.0 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1002.0894 |
0.0 |
6.9766 |
6.7687 |
5.4344 |
246.02 |
0.20 |
500.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1001.0440 |
0.0 |
7.0538 |
7.1528 |
5.6028 |
1017.83 |
0.25 |
1000.0 |
INVEST
|
Bandhan Liquid Fund - UD GT 3Yrs
|
1.0 |
0.0 |
|
|
|
12298.33 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UR GT 3Yrs
|
1.0 |
0.0 |
|
|
|
12298.33 |
0.25 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs
|
10.0 |
0.0 |
|
|
|
106.18 |
0.20 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-D)
|
10.0002 |
0.0 |
6.7475 |
6.6233 |
5.2660 |
534.14 |
0.25 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-D)
|
1000.5404 |
0.0 |
6.6652 |
6.3769 |
5.1202 |
3696.83 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
|
1001.5949 |
0.0 |
6.7442 |
6.8675 |
5.53 |
517.28 |
0.0 |
2000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.2837 |
6.3035 |
5.0984 |
1111.67 |
0.37 |
500.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.2067 |
6.2464 |
5.1423 |
62.25 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.1538 |
0.0 |
1.2733 |
4.2904 |
3.8220 |
62.25 |
0.25 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
12320.15 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
12320.15 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDIEP (G)
|
10.0 |
0.0 |
|
|
|
2675.66 |
0.86 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URIEP (G)
|
10.0 |
0.0 |
|
|
|
2675.66 |
0.86 |
10000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1111.67 |
0.37 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
1111.67 |
0.37 |
500.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
6.959 |
|
|
3538.15 |
0.28 |
100.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
534.14 |
|
0.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
|
10.0 |
0.0 |
|
|
|
534.14 |
|
0.0 |
INVEST
|
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
|
1000.0 |
0.0 |
|
|
|
117.0 |
|
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
6.3324 |
6.5689 |
5.2813 |
1908.97 |
0.0 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8160 |
0.0 |
6.7898 |
6.1232 |
4.5305 |
1496.34 |
0.52 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8160 |
0.0 |
6.7898 |
6.1232 |
4.5305 |
1496.34 |
0.52 |
5000.0 |
INVEST
|