AXIS Liquid Fund - Retail (IDCW-W)
|
1000.9804 |
0.02 |
6.8236 |
5.1536 |
5.8139 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5620 |
0.02 |
7.3613 |
5.5906 |
5.1927 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5620 |
0.02 |
7.3613 |
5.5906 |
5.1927 |
10444.18 |
0.25 |
100.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
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
|
ITI Liquid Fund - Regular (IDCW-M)
|
1007.2206 |
0.02 |
6.8005 |
5.1366 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2895.3639 |
0.02 |
7.2794 |
5.5197 |
5.0511 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0750 |
0.02 |
6.0423 |
4.8366 |
4.4236 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5302 |
0.02 |
7.0088 |
5.2719 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1005.1677 |
0.02 |
7.126 |
5.3742 |
4.8367 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2768.6919 |
0.02 |
7.3398 |
5.5636 |
5.1770 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1263.2753 |
0.02 |
7.1181 |
5.3055 |
4.7834 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1001.1664 |
0.02 |
7.2245 |
5.3072 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.6624 |
0.02 |
7.3692 |
5.5349 |
5.1811 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4351.5177 |
0.02 |
7.2328 |
5.4727 |
5.1983 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1256.9923 |
0.02 |
6.8465 |
5.1975 |
4.6789 |
33.83 |
0.25 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1054.2080 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1365 |
0.02 |
7.1911 |
5.6495 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1365 |
0.02 |
7.1911 |
5.6495 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1003.2559 |
0.02 |
6.8672 |
5.2104 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0053 |
0.02 |
7.0785 |
5.4614 |
5.0717 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.7877 |
0.02 |
6.8188 |
5.0901 |
4.6124 |
528.25 |
0.38 |
500.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2678.0584 |
0.02 |
7.3025 |
5.5523 |
5.2377 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.4451 |
0.02 |
7.2975 |
5.4718 |
5.2951 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.1763 |
0.02 |
7.3606 |
5.7611 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Union Liquid Fund (G)
|
2314.9707 |
0.02 |
7.2755 |
5.5206 |
5.2072 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1007.0396 |
0.02 |
7.2794 |
5.5192 |
5.1967 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1003.0857 |
0.02 |
4.0355 |
4.4458 |
4.5526 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1008.0208 |
0.02 |
6.7491 |
5.3728 |
5.1257 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1001.0492 |
0.02 |
7.1221 |
5.0094 |
4.5487 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.7155 |
0.02 |
7.2047 |
5.4830 |
5.1260 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.2990 |
0.02 |
7.0027 |
5.2697 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1001.1291 |
0.02 |
7.2673 |
5.4763 |
5.1766 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1009.15 |
0.02 |
7.2537 |
5.5090 |
5.1551 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1107.6366 |
0.02 |
7.1133 |
5.4401 |
5.1433 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3461.3956 |
0.02 |
7.2558 |
5.0753 |
4.5717 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2399.0754 |
0.02 |
7.2558 |
5.5108 |
5.1657 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3619.1386 |
0.02 |
7.2453 |
5.5008 |
5.2558 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1097.5505 |
0.02 |
7.2012 |
5.4383 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3312.1621 |
0.02 |
7.2999 |
5.5388 |
5.1751 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (G)
|
1565.6770 |
0.02 |
7.2814 |
5.5343 |
5.2448 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-W)
|
1010.4788 |
0.02 |
7.4302 |
5.5389 |
5.2173 |
819.80 |
0.26 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.3886 |
0.02 |
7.3064 |
5.5732 |
5.2971 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.3886 |
0.02 |
7.3064 |
5.5732 |
5.2971 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.7758 |
0.02 |
7.2022 |
5.4716 |
5.1193 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0423 |
0.02 |
7.205 |
5.4832 |
5.1262 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4075.9320 |
0.02 |
7.2448 |
5.5474 |
5.2092 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3363.0855 |
0.02 |
7.2448 |
4.2311 |
4.4201 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1295.6404 |
0.02 |
7.1142 |
5.2218 |
4.9048 |
247.29 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1001.4955 |
0.02 |
7.1387 |
5.2136 |
4.8937 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1002.9238 |
0.02 |
6.8516 |
5.0951 |
4.9316 |
247.29 |
0.0 |
2000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1002.7923 |
0.02 |
6.4143 |
4.9919 |
4.7533 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2523.2311 |
0.02 |
7.2581 |
5.5105 |
5.1884 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2768.6374 |
0.02 |
7.2205 |
5.5311 |
5.1994 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1000.5749 |
0.02 |
7.2318 |
5.5344 |
5.1793 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1579.0842 |
0.02 |
7.3236 |
5.5687 |
5.2140 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1025.2112 |
0.02 |
7.2482 |
5.4799 |
5.3146 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
356.2412 |
0.02 |
7.2392 |
5.4707 |
5.1834 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.1925 |
0.02 |
7.2317 |
5.6689 |
5.2904 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.7261 |
0.02 |
7.1192 |
5.3786 |
5.0546 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2123.6412 |
0.02 |
7.2108 |
5.4674 |
5.0207 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1025.5656 |
0.02 |
6.4374 |
5.1189 |
4.8147 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.4791 |
0.02 |
7.2244 |
5.7124 |
5.1172 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1171.0877 |
0.02 |
7.1579 |
5.4055 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1856.0611 |
0.02 |
7.1164 |
5.3592 |
4.8367 |
813.96 |
0.25 |
5000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.5622 |
0.02 |
7.2392 |
5.4705 |
5.1843 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.3839 |
0.02 |
7.2106 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1103.1744 |
0.02 |
7.2479 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1175.4993 |
0.02 |
7.2107 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.1955 |
0.02 |
7.2048 |
5.4830 |
5.1260 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3434.1918 |
0.02 |
7.2373 |
5.4888 |
5.1564 |
6732.35 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.9382 |
0.02 |
7.2371 |
5.5418 |
5.2261 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3306.4709 |
0.02 |
7.2604 |
5.4980 |
5.1402 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1009.4445 |
0.02 |
7.2615 |
5.4966 |
5.1345 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1084.1746 |
0.02 |
7.7076 |
5.5463 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0217 |
0.02 |
6.6632 |
4.9539 |
4.5214 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0254 |
0.02 |
6.8077 |
5.0091 |
4.5165 |
528.25 |
0.38 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0080 |
0.02 |
6.7733 |
5.5108 |
4.9849 |
114.90 |
0.20 |
10.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1579.0256 |
0.02 |
7.3265 |
5.5698 |
5.2140 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.3203 |
0.02 |
9.0061 |
5.6976 |
5.3326 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
629.1173 |
0.02 |
7.2476 |
5.5199 |
5.2342 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3789.8798 |
0.02 |
7.2245 |
5.4589 |
5.1785 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
387.6763 |
0.02 |
7.2476 |
5.5198 |
5.2341 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.2144 |
0.02 |
7.2477 |
5.5198 |
5.2337 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0644 |
0.02 |
7.8379 |
5.8226 |
5.1822 |
114.90 |
0.20 |
10.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
645.6045 |
0.02 |
7.2476 |
5.5199 |
5.2342 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0482 |
0.02 |
0.0231 |
1.8083 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.3261 |
0.02 |
13.0978 |
7.0652 |
6.1439 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4722.4892 |
0.02 |
7.2227 |
5.4687 |
5.1314 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1031.3946 |
0.02 |
7.2299 |
5.6625 |
5.2382 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1034.1796 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1057.9230 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1034.1755 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1033.2341 |
0.02 |
7.2207 |
5.4646 |
5.1190 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1366 |
0.02 |
7.1854 |
5.6498 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
261.3889 |
0.02 |
7.5107 |
5.5644 |
5.2441 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1006.8004 |
0.02 |
7.224 |
5.4825 |
5.0951 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.2534 |
0.02 |
6.6622 |
5.4032 |
4.9364 |
114.90 |
0.20 |
10.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2128.6960 |
0.02 |
7.1514 |
5.3795 |
5.1047 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1791.9941 |
0.02 |
7.1543 |
5.3771 |
5.1025 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3076.5476 |
0.02 |
7.1518 |
5.3797 |
5.1038 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2797.8631 |
0.02 |
7.1509 |
5.3793 |
5.1034 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1231.1553 |
0.02 |
7.0073 |
5.1713 |
4.9786 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3076.5455 |
0.02 |
7.1519 |
5.3798 |
5.1038 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1154.6320 |
0.02 |
7.1519 |
5.3186 |
4.9004 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1081.5298 |
0.02 |
7.1483 |
5.2726 |
5.0436 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2156.6528 |
0.02 |
6.1008 |
4.8001 |
4.7230 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1139.1559 |
0.02 |
7.1519 |
5.3706 |
5.1037 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1252.0231 |
0.02 |
7.1594 |
5.3803 |
5.1040 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2908.7982 |
0.02 |
7.2201 |
5.4825 |
5.1053 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.9703 |
0.02 |
7.358 |
5.4601 |
5.0917 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1255.8721 |
0.02 |
7.2219 |
5.4835 |
5.0536 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5011 |
0.02 |
6.5718 |
5.2618 |
3.3434 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.1482 |
0.02 |
6.9194 |
5.4522 |
5.4664 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.9612 |
0.02 |
6.8906 |
5.1762 |
4.9053 |
196.36 |
0.20 |
100.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1594.4946 |
0.02 |
7.2289 |
5.4676 |
5.1711 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3800.3833 |
0.02 |
7.1929 |
5.4641 |
5.1459 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1220.9103 |
0.02 |
7.1924 |
5.4638 |
5.1008 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1010.1889 |
0.02 |
7.2237 |
4.9353 |
4.8689 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3764.7839 |
0.02 |
7.1925 |
5.4638 |
5.1454 |
52944.98 |
0.31 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1292.2201 |
0.02 |
7.1926 |
5.4638 |
5.1374 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1235.5312 |
0.02 |
7.1926 |
5.4638 |
5.1407 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5873.9447 |
0.02 |
7.222 |
5.4653 |
5.1912 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.6504 |
0.02 |
7.2932 |
5.4382 |
5.1795 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1035.4547 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.5454 |
0.02 |
7.1566 |
5.2586 |
5.1918 |
196.36 |
0.20 |
100.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4864.9403 |
0.02 |
7.2015 |
5.4496 |
5.1208 |
27239.36 |
0.32 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.4326 |
0.02 |
7.204 |
5.4878 |
5.1892 |
303.84 |
0.29 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1005.3589 |
0.02 |
6.4383 |
5.0262 |
4.9037 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (G)
|
2326.1267 |
0.02 |
7.1756 |
5.2732 |
4.9983 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.2012 |
0.02 |
7.2115 |
5.4901 |
5.1934 |
303.84 |
0.29 |
100.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1008.8260 |
0.02 |
6.8556 |
5.1842 |
4.7797 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.3464 |
0.02 |
6.8375 |
5.1249 |
4.7286 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5929 |
0.02 |
7.0839 |
5.4551 |
5.2177 |
303.84 |
0.29 |
100.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1340.0363 |
0.02 |
6.8461 |
5.1757 |
4.7856 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1007.0458 |
0.02 |
6.7901 |
5.0615 |
4.7974 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.2736 |
0.02 |
6.8889 |
5.4988 |
4.9932 |
114.90 |
0.20 |
10.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.2399 |
0.02 |
5.6427 |
5.0420 |
3.2290 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2466.4582 |
0.02 |
6.752 |
5.0203 |
4.7213 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1055.2369 |
0.02 |
6.8271 |
5.0591 |
4.7540 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2401 |
0.01 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2946.3880 |
0.01 |
6.6934 |
4.9405 |
4.5855 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1003.0634 |
0.01 |
6.5624 |
4.8377 |
4.5270 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.8802 |
0.01 |
6.3986 |
4.74 |
4.4549 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5486.6865 |
0.01 |
6.5323 |
4.8061 |
4.5567 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.3798 |
0.01 |
6.9781 |
5.2607 |
4.8398 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5238.7623 |
0.01 |
6.6317 |
4.8409 |
4.5375 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1334.9477 |
0.01 |
6.6311 |
4.84 |
4.5190 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1222.8522 |
0.01 |
6.6354 |
4.3660 |
4.2504 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0676 |
0.01 |
6.9737 |
5.2599 |
4.8262 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.9967 |
0.01 |
6.6747 |
4.8133 |
4.5279 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Bank of India Liquid Fund - UD (Upto 3Years)
|
1226.9964 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Bank of India Liquid Fund - UR (Upto 3Years)
|
1226.8682 |
0.01 |
|
|
|
1322.32 |
0.53 |
0.0 |
INVEST
|
Mahindra Manulife Liquid Fund-UR/Dividend-Upto 3Y
|
1218.6343 |
0.01 |
|
|
|
819.80 |
0.26 |
1000.0 |
INVEST
|
Edelweiss Liquid Fund - 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
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1105.2771 |
0.01 |
7.9759 |
7.0271 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
|
1033.8241 |
0.0 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Greater than 3 years
|
10.0 |
0.0 |
|
|
|
528.25 |
0.37 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW-D)
|
1006.0602 |
0.0 |
|
|
|
5367.54 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
|
108.0230 |
0.0 |
14.6337 |
8.5291 |
7.1288 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2195 |
5.5132 |
5.2430 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2641 |
5.4605 |
5.1256 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2186 |
5.4530 |
5.1653 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0008 |
5.8107 |
5.3488 |
6732.35 |
0.0 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Above 3 Years
|
1000.0 |
0.0 |
|
|
|
8129.72 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Liquid Fund - UD Investor Education
|
100.0 |
0.0 |
|
|
|
35428.34 |
|
100.0 |
INVEST
|
ICICI Pru Liquid Fund - UR Investor Education
|
100.0 |
0.0 |
|
|
|
35428.34 |
|
100.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Above 3yr)
|
1000.0 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UD Upto 3yr)
|
1391.4327 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Above 3yr)
|
1000.0 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Plan C (UR Upto 3yr)
|
1387.3652 |
0.0 |
|
|
|
5367.54 |
0.25 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-D)
|
1001.1452 |
0.0 |
7.0241 |
5.3060 |
5.0999 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3165 |
5.7833 |
5.4422 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.135 |
5.4167 |
5.0883 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1689 |
5.4922 |
5.1430 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Mahindra Manulife Liquid Fund - Regular (IDCW-D)
|
1000.5686 |
0.0 |
7.6685 |
5.6874 |
5.2944 |
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 |
7.2556 |
5.5973 |
5.0737 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9482 |
5.1075 |
4.7996 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9963 |
5.3495 |
5.1128 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3091 |
5.5834 |
5.0729 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.3259 |
5.5046 |
5.1533 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5404 |
4.7997 |
4.5224 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.2474 |
5.5308 |
5.2479 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6552 |
7.2494 |
6.6947 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.2894 |
5.5053 |
5.1440 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.579 |
5.1107 |
4.6573 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0829 |
5.3497 |
5.0696 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.067 |
5.4093 |
5.1555 |
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 |
6.979 |
5.2032 |
4.8649 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8512 |
7.3157 |
6.1480 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5749 |
5.0961 |
5.0077 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2769 |
5.8135 |
5.8687 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2337 |
3.8119 |
4.1251 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.217 |
5.0357 |
4.5437 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3477 |
5.5496 |
5.2369 |
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
|
1000.9835 |
0.0 |
7.4844 |
5.5277 |
5.2065 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5445 |
4.7907 |
4.5021 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1638 |
5.3866 |
5.0290 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.1643 |
5.4383 |
5.1662 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.0952 |
5.5164 |
5.2204 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1884 |
5.5088 |
5.5990 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.4092 |
5.7455 |
5.3625 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3889 |
5.1187 |
4.6483 |
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
7.1351 |
5.5115 |
5.2705 |
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 |
6.5697 |
5.0404 |
4.7395 |
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
|
Quant Liquid Plan (IDCW-D)
|
12.8584 |
0.0 |
6.0874 |
5.0685 |
2.8432 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-D)
|
1000.4418 |
-0.01 |
6.9667 |
5.2222 |
4.7076 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1152.5501 |
-0.09 |
7.1334 |
5.4016 |
5.1211 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1000.9740 |
-0.11 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1000.3968 |
-0.13 |
7.1211 |
5.4661 |
5.1829 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1000.3986 |
-0.59 |
6.6234 |
5.3070 |
4.9235 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.3028 |
-0.65 |
7.1503 |
5.1328 |
4.9561 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1152.3028 |
-0.65 |
7.1503 |
5.1328 |
4.9561 |
6871.66 |
0.0 |
5000.0 |
INVEST
|