Parag Parikh Liquid Fund - Regular (IDCW-M)
|
1004.3538 |
0.02 |
6.8977 |
5.2211 |
4.7835 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (G)
|
1342.8363 |
0.02 |
6.8873 |
5.2129 |
4.7887 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
|
1004.9245 |
0.02 |
7.1405 |
5.2609 |
4.8885 |
247.29 |
0.0 |
2000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-A)
|
1265.8725 |
0.02 |
7.1025 |
5.3442 |
4.7824 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-W) RI
|
1002.1028 |
0.02 |
7.2153 |
5.3455 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (G)
|
1259.5712 |
0.02 |
6.8426 |
5.2359 |
4.6774 |
33.83 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (IDCW-W)
|
1006.1571 |
0.02 |
7.1589 |
5.4140 |
4.8383 |
813.96 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-F)
|
1002.7663 |
0.02 |
6.861 |
5.2487 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
360 ONE Liquid Fund (G)
|
1859.9726 |
0.02 |
7.1547 |
5.3991 |
4.8384 |
813.96 |
0.25 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
|
10.2623 |
0.02 |
|
|
|
607.39 |
|
0.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
|
1002.5040 |
0.02 |
7.167 |
5.2549 |
4.8922 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (G)
|
1060.1670 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Quantum Liquid Fund - Regular (G)
|
32.4490 |
0.02 |
6.9815 |
5.3015 |
4.8412 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-M)
|
1037.6520 |
0.02 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (G)
|
1298.3887 |
0.02 |
7.1347 |
5.2592 |
4.9014 |
247.29 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Liquid Fund - Regular (IDCW-F)
|
1005.0474 |
0.02 |
7.1514 |
5.2236 |
4.9830 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Bandhan Liquid Fund - UR LT 3Yrs
|
1.5654 |
0.02 |
7.3663 |
5.63 |
5.1899 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - UD LT 3Yrs
|
1.5654 |
0.02 |
7.3663 |
5.63 |
5.1899 |
10444.18 |
0.25 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-M)
|
116.3442 |
0.02 |
7.228 |
5.5269 |
5.1872 |
303.84 |
0.29 |
100.0 |
INVEST
|
HDFC Liquid Fund (IDCW-M)
|
1027.6772 |
0.02 |
7.2654 |
5.5025 |
5.1169 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-W)
|
1032.4129 |
0.02 |
7.2712 |
5.70 |
5.2350 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
HDFC Liquid Fund (G)
|
4732.4561 |
0.02 |
7.2266 |
5.5059 |
5.1281 |
47222.26 |
0.24 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund (Discpln Advats Plan)
|
262.0128 |
0.02 |
7.5196 |
5.6109 |
5.2442 |
29764.46 |
0.34 |
500.0 |
INVEST
|
PGIM India Liquid Fund (G)
|
313.8776 |
0.02 |
7.2362 |
5.5279 |
5.1913 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-M)
|
1246.1093 |
0.02 |
7.1773 |
5.4219 |
5.1019 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-D)
|
1141.6302 |
0.02 |
7.1707 |
5.4102 |
5.1033 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-Frt)
|
2155.9460 |
0.02 |
6.5389 |
4.9786 |
4.8036 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-M)
|
1078.4147 |
0.02 |
7.1682 |
5.3140 |
5.0418 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-W)
|
1157.1398 |
0.02 |
7.1707 |
5.3597 |
4.8982 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (G)
|
3083.2277 |
0.02 |
7.1706 |
5.4216 |
5.1016 |
5416.88 |
0.31 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-W)
|
100.5608 |
0.02 |
7.1119 |
5.4936 |
5.2167 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-W)
|
1232.4212 |
0.02 |
7.1583 |
5.2566 |
5.0028 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (G)
|
2803.94 |
0.02 |
7.1696 |
5.4211 |
5.1012 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW)
|
3083.2298 |
0.02 |
7.1706 |
5.4216 |
5.1016 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (B)
|
1795.8937 |
0.02 |
7.1735 |
5.4191 |
5.1003 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Regular (IDCW-A)
|
2133.3202 |
0.02 |
7.1702 |
5.4213 |
5.1027 |
5416.88 |
0.31 |
100.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-W)
|
1001.1594 |
0.02 |
7.276 |
5.5568 |
5.2109 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (G)
|
2901.5623 |
0.02 |
7.2815 |
5.5608 |
5.0494 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Liquid Fund - (IDCW-M)
|
1002.5402 |
0.02 |
7.2796 |
5.5630 |
5.0504 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (G)
|
2774.6432 |
0.02 |
7.3453 |
5.6016 |
5.1754 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Quantum Liquid Fund - Regular (IDCW-M)
|
10.0307 |
0.02 |
6.9785 |
5.2998 |
4.8296 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Quant Liquid Fund-UR Investor Education Plan (G)
|
12.1623 |
0.02 |
7.2305 |
5.6641 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-UD Investor Education Plan (G)
|
12.1623 |
0.02 |
7.2305 |
5.6641 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Redemption Plan (G)
|
12.2027 |
0.02 |
7.3964 |
5.7772 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (G)
|
3626.8867 |
0.02 |
7.2505 |
5.5395 |
5.2522 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-W)
|
1024.8685 |
0.02 |
7.1512 |
5.4754 |
5.2839 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Quant Liquid Fund-Unclaimed Dividend Plan (G)
|
12.1623 |
0.02 |
7.2239 |
5.6624 |
|
2015.68 |
0.29 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - UDP (G)
|
15.4218 |
0.02 |
7.3515 |
5.6114 |
5.2962 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-Frtly)
|
1222.3299 |
0.02 |
|
|
|
52944.98 |
0.24 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW)
|
162.5650 |
0.02 |
7.2524 |
5.5590 |
5.2314 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Franklin India Liquid Fund - URP (G)
|
15.4218 |
0.02 |
7.3515 |
5.6114 |
5.2962 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (G)
|
630.4769 |
0.02 |
7.2524 |
5.5591 |
5.2318 |
29764.46 |
0.34 |
10000.0 |
INVEST
|
Kotak Liquid Fund - Regular (G)
|
4875.3232 |
0.02 |
7.2281 |
5.4885 |
5.1194 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (G)
|
388.5142 |
0.02 |
7.2523 |
5.5590 |
5.2318 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
|
108.2738 |
0.02 |
13.3995 |
7.2003 |
6.1983 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (G)
|
3797.9239 |
0.02 |
7.2324 |
5.4980 |
5.1759 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Inst (G)
|
646.9998 |
0.02 |
7.2524 |
5.5591 |
5.2318 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-W)
|
100.2884 |
0.02 |
9.0155 |
5.7384 |
5.3317 |
29764.46 |
0.34 |
500.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-Others)
|
165.9173 |
0.02 |
7.284 |
5.5091 |
5.1817 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (G)
|
357.0051 |
0.02 |
7.2445 |
5.5093 |
5.1809 |
35428.34 |
0.29 |
99.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-W)
|
100.2931 |
0.02 |
7.2768 |
5.7079 |
5.2885 |
35428.34 |
0.29 |
99.0 |
INVEST
|
Union Liquid Fund (G)
|
2319.9523 |
0.02 |
7.2758 |
5.5617 |
5.2035 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-M)
|
1002.5783 |
0.02 |
7.2798 |
5.5612 |
5.1945 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-Frt)
|
1002.5834 |
0.02 |
3.7603 |
4.3947 |
4.4945 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-W)
|
1002.1682 |
0.02 |
7.2686 |
5.5186 |
5.1731 |
2061.08 |
0.0 |
5000.0 |
INVEST
|
DSP Liquidity Fund - Reg (G)
|
3441.5370 |
0.02 |
7.2404 |
5.5262 |
5.1542 |
6732.35 |
0.0 |
100.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-W)
|
1001.6745 |
0.02 |
7.2387 |
5.5790 |
5.2239 |
6732.35 |
0.0 |
100.0 |
INVEST
|
JM Liquid Fund - Super Inst Plan (G)
|
37.8580 |
0.02 |
7.2246 |
5.5099 |
5.1159 |
1590.44 |
0.31 |
50000000.0 |
INVEST
|
JM Liquid Fund - (G)
|
65.8581 |
0.02 |
7.2263 |
5.5212 |
5.1224 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (G)
|
3468.7353 |
0.02 |
7.2985 |
5.1234 |
4.5738 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-M)
|
1004.3296 |
0.02 |
7.2974 |
5.5480 |
5.1522 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-Q)
|
1012.3280 |
0.02 |
7.2288 |
4.9734 |
4.8662 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund (G)
|
5886.3810 |
0.02 |
7.2272 |
5.5037 |
5.1885 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UD - Upto 3Y
|
12.5565 |
0.02 |
7.0451 |
5.3092 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-M)
|
1587.0135 |
0.02 |
7.2335 |
5.5060 |
5.1687 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
HSBC Liquid Fund (G)
|
2404.1625 |
0.02 |
7.2985 |
5.5491 |
5.1619 |
12991.16 |
0.22 |
5000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-W)
|
1531.1501 |
0.02 |
7.2315 |
5.4775 |
5.1772 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Groww Liquid Fund (G)
|
2331.1617 |
0.02 |
7.1911 |
5.3185 |
4.9965 |
196.36 |
0.20 |
100.0 |
INVEST
|
Groww Liquid Fund (IDCW-M)
|
1001.6333 |
0.02 |
6.5664 |
5.1088 |
4.9238 |
196.36 |
0.20 |
100.0 |
INVEST
|
Invesco India Liquid Fund - UD - Below 3 years
|
1582.4817 |
0.02 |
7.328 |
5.6104 |
5.2115 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - UR - Below 3 years
|
1582.4220 |
0.02 |
7.3308 |
5.6115 |
5.2115 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-F)
|
1156.3524 |
0.02 |
7.6925 |
5.7019 |
5.2727 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
JM Liquid Fund - (IDCW-W)
|
11.0163 |
0.02 |
7.2274 |
5.5428 |
5.0934 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-W)
|
1002.0764 |
0.02 |
7.299 |
5.1001 |
4.5526 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-Q)
|
1646.8341 |
0.02 |
7.2416 |
5.5535 |
5.1925 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-W)
|
1053.9922 |
0.02 |
7.2548 |
5.5570 |
5.1734 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-H)
|
1214.3539 |
0.02 |
7.2416 |
5.5558 |
|
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-A)
|
1744.1131 |
0.02 |
7.2416 |
5.5535 |
5.1914 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
UTI-Liquid Fund - Regular (Flexi)
|
1437.4596 |
0.02 |
7.2417 |
5.5535 |
5.1917 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
JM Liquid Fund - (IDCW-Q)
|
37.2762 |
0.02 |
7.2263 |
5.5212 |
5.1224 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
HSBC Liquid Fund (IDCW-W)
|
1108.7732 |
0.02 |
7.289 |
5.5215 |
5.1374 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
UTI-Liquid Fund - Regular (G)
|
3955.4362 |
0.02 |
7.2417 |
5.5535 |
5.1919 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund - Regular (IDCW-M)
|
1043.1633 |
0.02 |
6.1456 |
5.1917 |
4.9717 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (G)
|
4360.9074 |
0.02 |
7.2388 |
5.5146 |
5.1987 |
8304.96 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-M)
|
1027.7720 |
0.02 |
7.2341 |
5.4143 |
4.9658 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-M)
|
1004.2885 |
0.02 |
7.2668 |
5.5380 |
5.1330 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Liquid Fund (G)
|
3313.5088 |
0.02 |
7.2648 |
5.5397 |
5.1377 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Groww Liquid Fund (IDCW-Frt)
|
1003.0290 |
0.02 |
6.8893 |
5.2111 |
5.1341 |
196.36 |
0.20 |
100.0 |
INVEST
|
Invesco India Liquid Fund (Bonus)
|
3319.2488 |
0.02 |
7.3041 |
5.5805 |
5.1727 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-M)
|
1097.7734 |
0.02 |
7.2185 |
5.4705 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (G)
|
1173.5156 |
0.02 |
7.1852 |
5.4396 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-M)
|
1056.4828 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-W)
|
1001.9548 |
0.02 |
|
|
|
8304.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Liquid Fund (G)
|
2683.8297 |
0.02 |
7.306 |
5.5914 |
5.2358 |
22169.19 |
0.24 |
500.0 |
INVEST
|
AXIS Liquid Fund (IDCW-M)
|
1003.3260 |
0.02 |
6.7537 |
5.4120 |
5.1243 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-M)
|
1001.6598 |
0.02 |
7.2276 |
5.5208 |
5.0941 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (G)
|
12.8137 |
0.02 |
6.8539 |
5.1270 |
4.6156 |
528.25 |
0.38 |
500.0 |
INVEST
|
Sundaram Liquid Fund (G)
|
2128.2095 |
0.02 |
7.2334 |
5.5087 |
5.0197 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-W)
|
1007.1331 |
0.02 |
7.3669 |
5.7542 |
5.1162 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
SBI Liquid Fund - Inst (G)
|
3808.4361 |
0.02 |
7.1962 |
5.5024 |
5.1440 |
52944.98 |
0.24 |
500.0 |
INVEST
|
SBI Liquid Fund - Inst (IDCW-D)
|
1223.4968 |
0.02 |
7.1956 |
5.5020 |
5.1052 |
52944.98 |
0.24 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (G)
|
2915.0028 |
0.02 |
7.2224 |
5.5207 |
5.1029 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-W)
|
1001.6394 |
0.02 |
7.2094 |
5.4977 |
5.0903 |
10444.18 |
0.25 |
100.0 |
INVEST
|
JM Liquid Fund - (Bonus)
|
21.0879 |
0.02 |
7.2265 |
5.5213 |
5.1225 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-W) RI
|
10.0184 |
0.02 |
6.5 |
4.9464 |
4.4994 |
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI
|
10.0223 |
0.02 |
6.8441 |
5.0452 |
4.5192 |
528.25 |
0.38 |
500.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)
|
4084.6475 |
0.02 |
7.2439 |
5.5875 |
5.2057 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)
|
3370.2753 |
0.02 |
7.2438 |
4.2706 |
4.4166 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (G)
|
3772.7597 |
0.02 |
7.1957 |
5.5020 |
5.1435 |
52944.98 |
0.31 |
500.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (G)
|
2528.6513 |
0.02 |
7.3013 |
5.5476 |
5.1856 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-W)
|
1153.4656 |
0.02 |
7.2857 |
5.4749 |
5.1403 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-M)
|
1154.7902 |
0.02 |
7.3228 |
5.4043 |
5.0936 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (G)
|
2774.5570 |
0.02 |
7.2196 |
5.5711 |
5.1959 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
|
1001.3708 |
0.02 |
7.2296 |
5.5749 |
5.1759 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-Periodic)
|
1258.5293 |
0.02 |
7.2224 |
5.5211 |
5.0509 |
10444.18 |
0.25 |
100.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-F)
|
1026.0647 |
0.02 |
6.949 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (IDCW-Q)
|
1105.5475 |
0.02 |
7.2506 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
Sundaram Liquid Fund-Reg (Principal Units)
|
1178.0281 |
0.02 |
7.2134 |
|
|
3629.64 |
0.31 |
1000.0 |
INVEST
|
PGIM India Liquid Fund - URP (Below3Y)
|
133.2341 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
10.0687 |
0.02 |
0.0558 |
1.8438 |
|
528.25 |
0.38 |
500.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-M)
|
10.0481 |
0.02 |
6.8612 |
5.1336 |
4.5809 |
528.25 |
0.38 |
500.0 |
INVEST
|
SBI Liquid Fund (IDCW-Frt)
|
1238.1488 |
0.02 |
7.1958 |
5.5021 |
5.1390 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-W)
|
1294.9578 |
0.02 |
7.1958 |
5.5020 |
5.1363 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
Motilal Oswal Liquid Fund - UR - Upto 3Y
|
12.3248 |
0.02 |
7.0391 |
5.3069 |
|
528.25 |
0.37 |
500.0 |
INVEST
|
Quant Liquid Plan (IDCW-W)
|
13.5137 |
0.02 |
6.8476 |
5.3584 |
3.4071 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (IDCW-M)
|
15.1649 |
0.02 |
5.6853 |
5.0598 |
3.3596 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Quant Liquid Plan (G)
|
38.2259 |
0.02 |
6.9567 |
5.4690 |
5.4605 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-W)
|
1054.9059 |
0.02 |
6.7385 |
5.0585 |
4.7253 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
PGIM India Liquid Fund - UDP (Below3Y)
|
133.3242 |
0.02 |
|
|
|
303.84 |
0.18 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (G)
|
5497.2390 |
0.02 |
6.5377 |
4.8453 |
4.5534 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-W)
|
1244.5096 |
0.02 |
6.3129 |
4.7413 |
4.4270 |
1899.11 |
0.0 |
2500000.0 |
INVEST
|
UTI-Liquid Fund (IDCW-M)
|
1071.3637 |
0.02 |
6.6967 |
4.9936 |
4.6277 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (G)
|
3598.1809 |
0.02 |
6.6971 |
4.9960 |
4.6340 |
18736.25 |
0.27 |
500.0 |
INVEST
|
UTI-Liquid Fund (Periodic Div)
|
1132.4429 |
0.02 |
6.659 |
4.8098 |
4.5184 |
18736.25 |
0.27 |
500.0 |
INVEST
|
AXIS Liquid Fund - Retail (G)
|
2471.3672 |
0.02 |
6.7554 |
5.0597 |
4.7193 |
22169.19 |
0.74 |
500.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-Q)
|
1225.1999 |
0.02 |
6.6406 |
4.4048 |
4.2485 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-M)
|
1002.5907 |
0.02 |
6.7906 |
5.1006 |
4.7950 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-M)
|
1328.8853 |
0.02 |
6.6361 |
4.8795 |
4.5179 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-W)
|
1034.6872 |
0.02 |
6.62 |
4.8519 |
4.5260 |
25252.75 |
0.34 |
5000.0 |
INVEST
|
Nippon India Liquid Fund - Retail (G)
|
5248.8205 |
0.02 |
6.6369 |
4.8799 |
4.5356 |
25252.75 |
0.34 |
1000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (G)
|
2952.1450 |
0.02 |
6.6977 |
4.9820 |
4.5830 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-M)
|
10.0305 |
0.02 |
6.8879 |
5.8560 |
5.1797 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (G)
|
26.3265 |
0.01 |
6.9118 |
5.5320 |
4.9901 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - UR & Dividend Plan - (G)
|
26.3061 |
0.01 |
6.6843 |
5.4359 |
4.9333 |
114.90 |
0.20 |
10.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-W)
|
10.0172 |
0.01 |
6.7963 |
5.5438 |
4.9821 |
114.90 |
0.20 |
10.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-D) RI
|
1106.6572 |
0.01 |
8.0162 |
7.0753 |
|
214.83 |
0.25 |
1000.0 |
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
|
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)
|
1000.2685 |
0.01 |
6.9963 |
5.2702 |
4.7058 |
813.96 |
0.25 |
5000.0 |
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 |
14.6258 |
8.6258 |
7.1601 |
29764.46 |
0.34 |
10000000.0 |
INVEST
|
Franklin India Liquid Fund - Super Inst (IDCW-D)
|
1000.0 |
0.0 |
7.2529 |
5.5550 |
5.2350 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HDFC Liquid Fund (IDCW-D)
|
1019.82 |
0.0 |
7.2968 |
5.5005 |
5.1197 |
47222.26 |
0.24 |
10000.0 |
INVEST
|
ICICI Pru Liquid Fund - Regular (IDCW-D)
|
100.1482 |
0.0 |
7.2515 |
5.4944 |
5.1601 |
35428.34 |
0.29 |
99.0 |
INVEST
|
DSP Liquidity Fund - Reg (IDCW-D)
|
1000.9329 |
0.0 |
7.0596 |
5.8488 |
5.3467 |
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 |
7.0276 |
5.3472 |
5.0942 |
196.36 |
0.20 |
100.0 |
INVEST
|
PGIM India Liquid Fund (IDCW-D)
|
100.3040 |
0.0 |
7.3106 |
5.7708 |
5.4381 |
303.84 |
0.29 |
100.0 |
INVEST
|
Edelweiss Liquid Fund - Retail (IDCW-D)
|
1057.9813 |
0.0 |
7.1472 |
5.4559 |
5.0816 |
5416.88 |
0.17 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-D)
|
1002.7594 |
0.0 |
7.1779 |
5.5316 |
5.1392 |
8129.72 |
0.0 |
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 |
7.2628 |
5.6385 |
5.0741 |
2212.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Liquid Fund - Inst (IDCW-D)
|
1000.0 |
0.0 |
6.9799 |
5.1503 |
4.7920 |
1899.11 |
0.0 |
10000000.0 |
INVEST
|
Tata Liquid Fund - Regular (IDCW-D)
|
1001.5157 |
0.0 |
6.9925 |
5.3829 |
5.1088 |
17463.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Liquid Fund (IDCW-D)
|
1000.8893 |
0.0 |
7.3319 |
5.6276 |
5.0721 |
3629.64 |
0.27 |
1000.0 |
INVEST
|
Kotak Liquid Fund - Regular (IDCW-D)
|
1222.81 |
0.0 |
7.2896 |
5.5434 |
5.1481 |
27239.36 |
0.32 |
100.0 |
INVEST
|
Nippon India Liquid Fund - Retail (IDCW-D)
|
1524.28 |
0.0 |
6.5252 |
4.8377 |
4.5178 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - (IDCW-D)
|
100.1950 |
0.0 |
7.235 |
5.5686 |
5.2409 |
29764.46 |
0.34 |
500.0 |
INVEST
|
Bandhan Liquid Fund - Regular (IDCW-D)
|
1001.0846 |
0.0 |
9.6043 |
7.3021 |
6.6852 |
10444.18 |
0.25 |
100.0 |
INVEST
|
HSBC Liquid Fund (IDCW-D)
|
1001.3789 |
0.0 |
7.3169 |
5.5443 |
5.1386 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Motilal Oswal Liquid Fund - Regular (IDCW-D) RI
|
10.0055 |
0.0 |
6.6263 |
5.1497 |
4.6522 |
528.25 |
0.38 |
500.0 |
INVEST
|
JM Liquid Fund - (IDCW-D)
|
10.4302 |
0.0 |
7.0662 |
5.3731 |
5.0596 |
1590.44 |
0.0 |
1000.0 |
INVEST
|
LIC MF Liquid Fund - Regular (IDCW-D)
|
1000.1751 |
0.0 |
7.0642 |
5.4522 |
5.1501 |
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 |
6.9947 |
5.2445 |
4.8657 |
607.39 |
0.25 |
5000.0 |
INVEST
|
Navi Liquid Fund - Regular (IDCW-D)
|
10.0129 |
0.0 |
6.8779 |
7.3487 |
6.1454 |
114.90 |
0.20 |
10.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-D)
|
1000.9559 |
0.0 |
6.5663 |
5.1293 |
5.0054 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-D)
|
1001.3998 |
0.0 |
7.2648 |
5.8488 |
5.8634 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
SBI Liquid Fund (IDCW-D)
|
1140.7391 |
0.0 |
2.2514 |
3.8355 |
4.1207 |
52944.98 |
0.31 |
5000.0 |
INVEST
|
HSBC Liquid Fund - Reg (IDCW-D)
|
1019.30 |
0.0 |
7.2409 |
5.0808 |
4.5412 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
|
163.6940 |
0.0 |
7.3424 |
5.5858 |
5.2348 |
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
|
1000.9863 |
0.0 |
7.467 |
5.5644 |
5.2035 |
247.29 |
0.0 |
2000.0 |
INVEST
|
Franklin India Liquid Fund - Regular (IDCW-D)
|
1509.3204 |
0.0 |
6.5631 |
4.8292 |
4.4946 |
1899.11 |
0.0 |
10000.0 |
INVEST
|
HSBC Liquid Fund - Inst (IDCW-D)
|
1562.8262 |
0.0 |
7.1911 |
5.4263 |
5.0264 |
12991.16 |
0.22 |
100000.0 |
INVEST
|
Nippon India Liquid Fund (IDCW-D)
|
1528.74 |
0.0 |
7.137 |
5.4731 |
5.1569 |
25252.75 |
0.34 |
10000.0 |
INVEST
|
Mirae Asset Liquid Fund - Regular (IDCW-D)
|
1066.4347 |
0.0 |
7.129 |
5.5519 |
5.2195 |
6871.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)
|
1001.1996 |
0.0 |
7.1344 |
5.5310 |
5.5869 |
5367.54 |
0.31 |
5000.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-D)
|
1002.1069 |
0.0 |
7.3972 |
5.7770 |
5.3558 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-D) RI
|
1001.0 |
0.0 |
6.3579 |
5.1468 |
4.6420 |
33.83 |
0.25 |
5000.0 |
INVEST
|
ITI Liquid Fund - Regular (IDCW-M)
|
1001.5385 |
0.0 |
6.6627 |
5.1994 |
|
33.83 |
0.25 |
5000.0 |
INVEST
|
Union Liquid Fund (IDCW-D)
|
1000.7927 |
0.0 |
137.09 |
5.5399 |
5.2622 |
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 |
6.5736 |
5.0663 |
4.7313 |
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
|
UTI-Liquid Fund - Regular (IDCW-D)
|
1078.5071 |
-0.01 |
8.0654 |
5.8173 |
5.5420 |
18736.25 |
0.27 |
20000.0 |
INVEST
|
TRUSTMF Liquid Fund - Regular (IDCW-W)
|
1085.3507 |
-0.03 |
7.6847 |
5.5636 |
|
214.83 |
0.25 |
1000.0 |
INVEST
|
Quant Liquid Plan (IDCW-D)
|
12.8556 |
-0.04 |
6.1053 |
5.0739 |
2.8751 |
2015.68 |
0.54 |
5000.0 |
INVEST
|
Invesco India Liquid Fund - Reg (IDCW-W)
|
1002.7391 |
-0.11 |
6.5594 |
4.8766 |
4.5230 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
Parag Parikh Liquid Fund - Regular (IDCW-W)
|
1001.0 |
-0.11 |
6.7327 |
5.1151 |
4.7239 |
2050.35 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-W)
|
1033.8241 |
-0.11 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Invesco India Liquid Fund (IDCW-W)
|
1018.3669 |
-0.12 |
7.1183 |
5.4190 |
5.0517 |
8129.72 |
0.0 |
1000.0 |
INVEST
|
AXIS Liquid Fund (IDCW-W)
|
1002.0913 |
-0.12 |
7.1578 |
5.4622 |
5.2651 |
22169.19 |
0.24 |
5000.0 |
INVEST
|
AXIS Liquid Fund - Retail (IDCW-W)
|
1000.5882 |
-0.12 |
6.71 |
5.1414 |
5.7656 |
22169.19 |
0.74 |
5000.0 |
INVEST
|
Groww Liquid Fund (IDCW-W)
|
1001.6073 |
-0.12 |
7.0586 |
5.2890 |
4.9334 |
196.36 |
0.20 |
100.0 |
INVEST
|
Bank of India Liquid Fund (IDCW-W)
|
1001.3124 |
-0.12 |
7.2266 |
5.5247 |
5.1507 |
1322.32 |
0.13 |
5000.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1033.8241 |
-0.23 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|
Bajaj Finserv Liquid Fund - Regular (IDCW-F)
|
1033.8241 |
-0.23 |
|
|
|
2374.21 |
0.27 |
100.0 |
INVEST
|